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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
GRMN
376
Garmin
GRMN
$53.8B
$9.23M 0.05%
114,969
+23,798
+26% +$1.95M
FNV icon
377
Franco-Nevada
FNV
$50.7B
$9.21M 0.05%
110,088
+2,889
+3% +$218K
STLA icon
378
Stellantis
STLA
$14.8B
$9.13M 0.05%
656,755
-166,092
-20% -$2.41M
ADM icon
379
Archer Daniels Midland
ADM
$41.7B
$9.13M 0.05%
224,929
-145,548
-39% -$6.03M
ROK icon
380
Rockwell Automation
ROK
$46.3B
$8.93M 0.05%
55,063
-11,527
-17% -$1.95M
RF icon
381
Regions Financial
RF
$25.3B
$8.92M 0.05%
612,073
+93,071
+18% +$1.37M
PFG icon
382
Principal Financial Group
PFG
$25.3B
$8.88M 0.05%
156,414
-756
-0.5% -$41.7K
NEM icon
383
Newmont
NEM
$131B
$8.87M 0.05%
232,721
+76,935
+49% +$2.6M
FFIV icon
384
F5
FFIV
$24.4B
$8.82M 0.05%
61,635
+10,400
+20% +$1.56M
MAS icon
385
Masco
MAS
$13.6B
$8.81M 0.05%
225,968
+96,186
+74% +$3.71M
TFX icon
386
Teleflex
TFX
$5.47B
$8.8M 0.05%
26,850
-1,290
-5% -$389K
CHKP icon
387
Check Point Software Technologies
CHKP
$14.1B
$8.78M 0.05%
76,207
+7,035
+10% +$831K
ALLY icon
388
Ally Financial
ALLY
$12.6B
$8.77M 0.05%
289,091
+65,988
+30% +$1.95M
DGX icon
389
Quest Diagnostics
DGX
$27.3B
$8.76M 0.05%
87,115
+3,851
+5% +$370K
GIS icon
390
General Mills
GIS
$19.6B
$8.7M 0.05%
166,595
-412
-0.2% -$21.3K
CE icon
391
Celanese
CE
$5.18B
$8.66M 0.05%
81,627
+36,401
+80% +$3.77M
CPAY icon
392
Corpay
CPAY
$26.8B
$8.63M 0.05%
30,895
+5,465
+21% +$1.43M
DXCM icon
393
DexCom
DXCM
$32.6B
$8.61M 0.05%
236,308
-40,724
-15% -$1.28M
YUMC icon
394
Yum China
YUMC
$14.2B
$8.56M 0.05%
185,840
+13,368
+8% +$580K
TWTR
395
DELISTED
Twitter, Inc.
TWTR
$8.56M 0.05%
246,382
+39,162
+19% +$1.44M
DAL icon
396
Delta Air Lines
DAL
$51.9B
$8.55M 0.05%
150,445
+86,576
+136% +$4.85M
LLL
397
DELISTED
L3 Technologies, Inc.
LLL
$8.54M 0.05%
34,699
-4,301
-11% -$1M
GIB icon
398
CGI
GIB
$14.9B
$8.51M 0.05%
110,587
-35,022
-24% -$2.55M
GLW icon
399
Corning
GLW
$124B
$8.51M 0.05%
255,957
-90,497
-26% -$2.9M
WUBA
400
DELISTED
58.com Inc
WUBA
$8.47M 0.05%
132,432
+2,761
+2% +$178K
14 15
16
17 18

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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.