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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
ADI icon
276
Analog Devices
ADI
$175B
$13.9M 0.08%
123,150
+23,853
+24% +$2.58M
BBY icon
277
Best Buy
BBY
$19.6B
$13.8M 0.08%
202,106
+30,035
+17% +$2.1M
IQV icon
278
IQVIA
IQV
$44.4B
$13.6M 0.08%
87,069
+17,926
+26% +$2.51M
GD icon
279
General Dynamics
GD
$97B
$13.6M 0.08%
76,593
-126
-0.2% -$21.7K
REGN icon
280
Regeneron Pharmaceuticals
REGN
$79.7B
$13.6M 0.07%
43,676
+18,731
+75% +$6.24M
CMA
281
DELISTED
Comerica
CMA
$13.6M 0.07%
189,879
+27,579
+17% +$2.05M
APC
282
DELISTED
Anadarko Petroleum
APC
$13.5M 0.07%
191,868
-46,159
-19% -$3.09M
TEL icon
283
TE Connectivity
TEL
$58.3B
$13.4M 0.07%
141,125
+7,301
+5% +$659K
CM icon
284
Canadian Imperial Bank of Commerce
CM
$103B
$13.4M 0.07%
342,874
+26,288
+8% +$1.06M
CSGP icon
285
CoStar Group
CSGP
$12.8B
$13.3M 0.07%
244,290
+71,810
+42% +$3.67M
LVS icon
286
Las Vegas Sands
LVS
$26.7B
$13.3M 0.07%
225,547
+7,269
+3% +$450K
VNO icon
287
Vornado Realty Trust
VNO
$6.45B
$13.2M 0.07%
207,174
-9,175
-4% -$617K
SCHW
288
Charles Schwab
SCHW
$186B
$13.2M 0.07%
327,257
-9,007
-3% -$393K
AAP icon
289
Advance Auto Parts
AAP
$2.62B
$13.1M 0.07%
86,612
-7,851
-8% -$1.27M
VEEV icon
290
Veeva Systems
VEEV
$43.2B
$13.1M 0.07%
81,707
+19,667
+32% +$2.87M
OKE icon
291
Oneok
OKE
$59.7B
$13M 0.07%
193,031
-11,682
-6% -$787K
BAP icon
292
Credicorp
BAP
$29.6B
$12.9M 0.07%
56,041
+4,320
+8% +$990K
TFC icon
293
Truist Financial
TFC
$61.6B
$12.9M 0.07%
267,464
-9,207
-3% -$451K
PPLI
294
People Inc
PPLI
$2.85B
$12.9M 0.07%
330,521
-13,166
-4% -$525K
OMC icon
295
Omnicom Group
OMC
$21.9B
$12.8M 0.07%
157,999
-23,273
-13% -$1.84M
REG icon
296
Regency Centers
REG
$13.6B
$12.8M 0.07%
191,242
-7,703
-4% -$518K
HES
297
DELISTED
Hess
HES
$12.7M 0.07%
198,095
-32,045
-14% -$1.98M
APH icon
298
Amphenol
APH
$191B
$12.6M 0.07%
1,056,688
-34,400
-3% -$414K
BALL icon
299
Ball Corp
BALL
$16.1B
$12.6M 0.07%
184,277
+65,428
+55% +$4.06M
INFO
300
DELISTED
IHS Markit Ltd. Common Shares
INFO
$12.5M 0.07%
198,680
-5,415
-3% -$311K
10 11
12
13 14

Similar funds

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.