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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
+4.05%
1 Year Est. Return
+23.59%
3 Year Est. Return
+89.65%
5 Year Est. Return
+139.34%
10 Year Est. Return
–
AUM
$18.1B
AUM Growth
+$424M
Cap. Flow
-$141M
Cap. Flow %
-0.78%
Top 10 Hldgs %
15.16%
Holding
1,268
New
117
Increased
335
Reduced
556
Closed
80

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$184M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$102M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$91.6M
4
VTR icon
Ventas
VTR
+$61.4M
5
BXP icon
Boston Properties
BXP
+$48.9M

Top Sells

Rank Stock Value
1
IXC icon
iShares Global Energy ETF
IXC
+$52.3M
2
SPG icon
Simon Property Group
SPG
+$41.8M
3
EQIX icon
Equinix
EQIX
+$33.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$30.1M
5
TCO
Taubman Centers Inc.
TCO
+$29.8M

Sector Composition

Rank Sector Weight
1 Real Estate 16.28%
2 Technology 14.8%
3 Financials 13.25%
4 Healthcare 10.61%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
226
Illinois Tool Works
ITW
$76.1B
$18.6M 0.1%
124,528
-11,493
-8% -$1.74M
EOG icon
227
EOG Resources
EOG
$80.3B
$18.3M 0.1%
199,200
-33,559
-14% -$3.12M
TGT icon
228
Target
TGT
$69.9B
$18M 0.1%
209,933
+11,849
+6% +$957K
AEE icon
229
Ameren
AEE
$28.4B
$17.9M 0.1%
239,726
-1,952
-0.8% -$144K
CMI icon
230
Cummins
CMI
$73.4B
$17.8M 0.1%
106,065
+6,782
+7% +$1.11M
EA
231
DELISTED
Electronic Arts
EA
$17.8M 0.1%
179,409
+31,249
+21% +$2.98M
DG icon
232
Dollar General
DG
$27.7B
$17.5M 0.1%
128,174
+3,525
+3% +$445K
IDXX icon
233
Idexx Laboratories
IDXX
$40.3B
$17.4M 0.1%
63,884
-21,379
-25% -$5.27M
SU icon
234
Suncor Energy
SU
$83.5B
$17.4M 0.1%
557,093
-160,525
-22% -$5.14M
FTS icon
235
Fortis
FTS
$27.2B
$17.3M 0.1%
438,613
+98,613
+29% +$3.73M
VRTX icon
236
Vertex Pharmaceuticals
VRTX
$131B
$17.3M 0.1%
96,679
-9,267
-9% -$1.62M
KEYS icon
237
Keysight
KEYS
$53.3B
$17.2M 0.09%
197,078
+117
+0.1% +$9.93K
DOC icon
238
Healthpeak Properties
DOC
$13.9B
$17M 0.09%
534,391
+19,032
+4% +$592K
TSN icon
239
Tyson Foods
TSN
$18.5B
$17M 0.09%
213,204
+15,167
+8% +$1.17M
MSCI icon
240
MSCI
MSCI
$40B
$16.8M 0.09%
71,749
+10,641
+17% +$2.39M
LRCX icon
241
Lam Research
LRCX
$333B
$16.7M 0.09%
895,500
+110,390
+14% +$2.09M
TSCO icon
242
Tractor Supply
TSCO
$17.1B
$16.7M 0.09%
769,655
-68,785
-8% -$1.42M
A icon
243
Agilent Technologies
A
$42.4B
$16.6M 0.09%
226,628
+15,198
+7% +$1.13M
MGA icon
244
Magna International
MGA
$16.9B
$16.6M 0.09%
333,575
-14,910
-4% -$736K
TMUS icon
245
T-Mobile US
TMUS
$195B
$16.4M 0.09%
223,238
+3,663
+2% +$272K
MFC icon
246
Manulife Financial
MFC
$72.3B
$16.2M 0.09%
888,551
+159,605
+22% +$2.84M
TT icon
247
Trane Technologies
TT
$92.6B
$16.1M 0.09%
129,669
+8,017
+7% +$959K
APD icon
248
Air Products & Chemicals
APD
$64.3B
$16.1M 0.09%
72,087
+7,593
+12% +$1.57M
DE icon
249
Deere & Co
DE
$185B
$16.1M 0.09%
97,456
+10,221
+12% +$1.59M
CDNS icon
250
Cadence Design Systems
CDNS
$76.1B
$15.9M 0.09%
226,043
+8,243
+4% +$551K
8 9
10
11 12

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BAM
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ACM
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PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
SCC
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IA
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MXM
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OSIA
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PSUF
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AMP Capital Investors's Q2 2019 Portfolio in Review

As of Q2 2019, AMP Capital Investors held 1,268 positions worth $18.1B, up 2.4% from $17.7B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

AMP Capital Investors's Q2 2019 filing shows 117 new, 335 increased, 556 reduced and 80 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 1,060,849 shares worth $92.5M. The largest sale was iShares Global Energy ETF, an estimated $52.3M.

By sector, the portfolio is most concentrated in Real Estate at 16% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

  • AMP Capital Investors's largest Q2 2019 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 1,060,849 shares worth $92.5M.
  • AMP Capital Investors added most to State Street SPDR Bloomberg High Yield Bond ETF in Q2 2019, an estimated $184M increase.
  • AMP Capital Investors's biggest Q2 2019 reduction was iShares Global Energy ETF, cutting an estimated $52.3M.
  • AMP Capital Investors fully exited State Street SPDR S&P Bank ETF in Q2 2019, selling an estimated $23M.
  • AMP Capital Investors's ten largest holdings make up 15% of its $18.1B portfolio in Q2 2019.
  • AMP Capital Investors opened 117 new positions and closed 80 in Q2 2019.
  • AMP Capital Investors's portfolio value rose 2.4% quarter-over-quarter to $18.1B.

Based on AMP Capital Investors's 13F filing for Q2 2019, filed 14 Aug 2019.