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AMP Capital Investors Portfolio holdings

AUM $2.37B
1-Year Est. Return 23.59%
This Fund
S&P 500
This Quarter Est. Return
+2.52%
1 Year Est. Return
+23.59%
3 Year Est. Return
+89.65%
5 Year Est. Return
+139.34%
10 Year Est. Return
–
AUM
$17.9B
AUM Growth
-$195M
Cap. Flow
-$535M
Cap. Flow %
-2.99%
Top 10 Hldgs %
15.13%
Holding
1,272
New
84
Increased
385
Reduced
576
Closed
89

Top Buys

Rank Stock Value
1
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$46.7M
2
BABA icon
Alibaba
BABA
+$46.5M
3
PSA icon
Public Storage
PSA
+$45.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$27.8M
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$27.6M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$56.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$38M
3
HDB icon
HDFC Bank
HDB
+$37.1M
4
ORCL icon
Oracle
ORCL
+$35.6M
5
ESRT icon
Empire State Realty Trust
ESRT
+$33.9M

Sector Composition

Rank Sector Weight
1 Real Estate 16.26%
2 Technology 14.44%
3 Financials 12.92%
4 Healthcare 9.48%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$495M 2.76%
3,593,375
-57,497
-2% -$7.91M
AAPL icon
2
Apple
AAPL
$4.97T
$401M 2.24%
7,338,392
-289,388
-4% -$15.1M
AMZN icon
3
Amazon
AMZN
$2.44T
$301M 1.68%
3,490,060
-166,540
-5% -$15.4M
AMT icon
4
American Tower
AMT
$83.5B
$233M 1.3%
1,063,783
-28,859
-3% -$6.3M
V icon
5
Visa
V
$677B
$223M 1.25%
1,282,735
-60,922
-5% -$10.9M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.11T
$216M 1.21%
3,530,100
+24,420
+0.7% +$1.44M
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.5B
$216M 1.21%
1,859,200
– –
ENB icon
8
Enbridge
ENB
$120B
$213M 1.19%
5,892,270
+160,517
+3% +$5.55M
PLD icon
9
Prologis
PLD
$136B
$207M 1.16%
2,412,115
-403,498
-14% -$33.4M
JNK icon
10
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$206M 1.15%
1,893,055
– –
META icon
11
Meta Platforms (Facebook)
META
$1.49T
$206M 1.15%
1,160,581
-14,560
-1% -$2.77M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.12T
$168M 0.94%
2,747,240
-237,860
-8% -$14.1M
WELL icon
13
Welltower
WELL
$174B
$166M 0.93%
1,841,341
-33,479
-2% -$2.91M
MA icon
14
Mastercard
MA
$498B
$162M 0.91%
602,749
-56,312
-9% -$15.5M
PG icon
15
Procter & Gamble
PG
$340B
$158M 0.88%
1,270,992
-30,168
-2% -$3.56M
JPM icon
16
JPMorgan Chase
JPM
$916B
$155M 0.86%
1,315,702
-64,261
-5% -$7.27M
JNJ icon
17
Johnson & Johnson
JNJ
$640B
$142M 0.79%
1,103,116
-15,726
-1% -$2.07M
HD icon
18
Home Depot
HD
$337B
$135M 0.76%
588,781
-30,761
-5% -$6.72M
BABA icon
19
Alibaba
BABA
$276B
$135M 0.75%
812,353
+270,325
+50% +$46.5M
TRP icon
20
TC Energy
TRP
$70.1B
$129M 0.72%
2,492,553
-272,766
-10% -$13.6M
AVB icon
21
AvalonBay Communities
AVB
$27.5B
$124M 0.69%
578,931
-88,492
-13% -$18.5M
SRE icon
22
Sempra
SRE
$58.1B
$123M 0.69%
1,706,154
-182,670
-10% -$12.8M
ARE icon
23
Alexandria Real Estate Equities
ARE
$9.37B
$120M 0.67%
783,175
-69,140
-8% -$10.2M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$119M 0.67%
575,348
-78,125
-12% -$16.1M
VTR icon
25
Ventas
VTR
$47.5B
$118M 0.66%
1,597,518
+177,445
+12% +$12.6M
1
2 3 4 5

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BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
MXM
Mayfield XIV Management Menlo Park, California $1.35B AUM
OSIA
O'Shares Investment Advisers Boston, Massachusetts $1.27B AUM 6.63% 1-Year Est. Return
PSUF
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return

AMP Capital Investors's Q3 2019 Portfolio in Review

As of Q3 2019, AMP Capital Investors held 1,272 positions worth $17.9B, down 1.1% from $18.1B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

AMP Capital Investors's Q3 2019 filing shows 84 new, 385 increased, 576 reduced and 89 closed positions. Its largest new stake was iShares US Telecommunications ETF: 940,500 shares worth $27.4M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $56.3M.

By sector, the portfolio is most concentrated in Real Estate at 16% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • AMP Capital Investors's largest Q3 2019 buy was iShares US Telecommunications ETF: 940,500 shares worth $27.4M.
  • AMP Capital Investors added most to SPIRIT REALTY CAPITAL, INC. in Q3 2019, an estimated $46.7M increase.
  • AMP Capital Investors's biggest Q3 2019 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $56.3M.
  • AMP Capital Investors fully exited HDFC Bank in Q3 2019, selling an estimated $37.1M.
  • AMP Capital Investors's ten largest holdings make up 15% of its $17.9B portfolio in Q3 2019.
  • AMP Capital Investors opened 84 new positions and closed 89 in Q3 2019.
  • AMP Capital Investors's portfolio value fell 1.1% quarter-over-quarter to $17.9B.

Based on AMP Capital Investors's 13F filing for Q3 2019, filed 13 Nov 2019.