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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
FISV
251
Fiserv Inc
FISV
$27.1B
$15.8M 0.09%
174,275
+6,764
+4% +$593K
AMD icon
252
Advanced Micro Devices
AMD
$820B
$15.8M 0.09%
514,632
-83,395
-14% -$2.38M
DTE icon
253
DTE Energy
DTE
$27B
$15.7M 0.09%
144,923
+24,917
+21% +$2.67M
FTNT icon
254
Fortinet
FTNT
$126B
$15.6M 0.09%
1,017,330
-82,110
-7% -$1.35M
ATVI
255
DELISTED
Activision Blizzard
ATVI
$15.6M 0.09%
330,107
+45,735
+16% +$2.1M
HST icon
256
Host Hotels & Resorts
HST
$15.2B
$15.4M 0.08%
854,100
-28,556
-3% -$538K
BLK icon
257
Blackrock
BLK
$164B
$15.3M 0.08%
32,897
-2,526
-7% -$1.14M
RSG icon
258
Republic Services
RSG
$69.1B
$15.2M 0.08%
175,079
-2,596
-1% -$216K
HPE icon
259
Hewlett Packard
HPE
$74.3B
$15.1M 0.08%
1,011,047
-8,267
-0.8% -$125K
FDX icon
260
FedEx
FDX
$72.9B
$15.1M 0.08%
92,484
-16,370
-15% -$2.87M
PRU icon
261
Prudential Financial
PRU
$41.1B
$15.1M 0.08%
152,179
-15,245
-9% -$1.52M
LYB icon
262
LyondellBasell Industries
LYB
$21B
$15.1M 0.08%
174,184
-26,301
-13% -$2.24M
CMS icon
263
CMS Energy
CMS
$20.7B
$15M 0.08%
260,663
-199,121
-43% -$11.2M
RHT
264
DELISTED
Red Hat Inc
RHT
$14.9M 0.08%
79,120
-9,964
-11% -$1.84M
PXD
265
DELISTED
Pioneer Natural Resource Co.
PXD
$14.8M 0.08%
98,365
-5,722
-5% -$877K
ULTA icon
266
Ulta Beauty
ULTA
$23.1B
$14.8M 0.08%
43,014
+12,417
+41% +$4.29M
GM icon
267
General Motors
GM
$74.8B
$14.7M 0.08%
384,442
-3,458
-0.9% -$130K
PARA
268
DELISTED
Paramount Global Class B
PARA
$14.7M 0.08%
301,369
+50,771
+20% +$2.51M
PNW icon
269
Pinnacle West Capital
PNW
$11.5B
$14.6M 0.08%
156,076
+20,760
+15% +$1.98M
NXPI icon
270
NXP Semiconductors
NXPI
$56.8B
$14.5M 0.08%
146,350
+8,126
+6% +$787K
WP
271
DELISTED
Worldpay, Inc.
WP
$14.5M 0.08%
117,773
-7,476
-6% -$887K
ROP icon
272
Roper Technologies
ROP
$38.3B
$14.3M 0.08%
39,420
-1,817
-4% -$645K
PAYX icon
273
Paychex
PAYX
$42.6B
$14.2M 0.08%
173,246
+20,830
+14% +$1.76M
SLB icon
274
SLB Ltd
SLB
$80.5B
$14.1M 0.08%
361,142
-97,893
-21% -$3.95M
AMP icon
275
Ameriprise Financial
AMP
$48.9B
$14.1M 0.08%
97,987
+11,781
+14% +$1.7M
9 10
11
12 13

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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 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.