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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
MELI icon
326
Mercado Libre
MELI
$92.7B
$10.9M 0.06%
17,921
+4,592
+34% +$2.56M
ALC icon
327
Alcon
ALC
$32.8B
$10.9M 0.06%
+181,547
New +$10.7M
CTAS icon
328
Cintas
CTAS
$79.6B
$10.9M 0.06%
185,552
-38,732
-17% -$2.14M
NTAP icon
329
NetApp
NTAP
$37.3B
$10.9M 0.06%
179,070
-54,639
-23% -$3.69M
ASR icon
330
Grupo Aeroportuario del Sureste
ASR
$7.45B
$10.9M 0.06%
64,327
+33,448
+108% +$5.47M
BN icon
331
Brookfield
BN
$82.9B
$10.9M 0.06%
637,835
-15,664
-2% -$265K
PHM icon
332
Pultegroup
PHM
$22.8B
$10.8M 0.06%
342,669
+84,989
+33% +$2.65M
HRB icon
333
H&R Block
HRB
$5.65B
$10.7M 0.06%
369,375
-41,681
-10% -$1.12M
ACC
334
DELISTED
American Campus Communities, Inc.
ACC
$10.7M 0.06%
232,786
-3,815
-2% -$179K
SHOP icon
335
Shopify
SHOP
$167B
$10.7M 0.06%
354,160
+121,600
+52% +$3.17M
MAR icon
336
Marriott International
MAR
$87.9B
$10.6M 0.06%
76,848
-14,884
-16% -$1.97M
TRIP icon
337
TripAdvisor
TRIP
$1.06B
$10.6M 0.06%
227,570
-8,108
-3% -$395K
DXC icon
338
DXC Technology
DXC
$1.92B
$10.6M 0.06%
196,860
+10,795
+6% +$625K
CXO
339
DELISTED
CONCHO RESOURCES INC.
CXO
$10.6M 0.06%
103,630
-16,202
-14% -$1.75M
JCI icon
340
Johnson Controls International
JCI
$83.8B
$10.5M 0.06%
260,200
+9,171
+4% +$353K
AES icon
341
AES
AES
$10.6B
$10.5M 0.06%
635,687
-178,344
-22% -$3.02M
AME icon
342
Ametek
AME
$53.8B
$10.5M 0.06%
118,579
-7,796
-6% -$668K
VRSK icon
343
Verisk Analytics
VRSK
$23.4B
$10.5M 0.06%
72,319
+11,534
+19% +$1.63M
NNN icon
344
NNN REIT
NNN
$8.29B
$10.4M 0.06%
195,986
+13,667
+7% +$730K
MSI icon
345
Motorola Solutions
MSI
$77.6B
$10.4M 0.06%
62,928
-15,187
-19% -$2.29M
BEN icon
346
Franklin Templeton
BEN
$16.9B
$10.4M 0.06%
298,274
-54,071
-15% -$1.84M
WPC icon
347
W.P. Carey
WPC
$15.6B
$10.2M 0.06%
127,595
-767
-0.6% -$60.8K
CCEP icon
348
Coca-Cola Europacific Partners
CCEP
$45.4B
$10.1M 0.06%
182,598
+21,145
+13% +$1.16M
BAH icon
349
Booz Allen Hamilton
BAH
$9.63B
$10.1M 0.06%
152,786
-51,807
-25% -$3.18M
CNC icon
350
Centene
CNC
$33.4B
$10.1M 0.06%
191,924
-191,628
-50% -$10.3M
12 13
14
15 16

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.