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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
FMX icon
426
Fomento Económico Mexicano
FMX
$41.4B
$7.63M 0.04%
79,543
+1,956
+3% +$189K
UAL icon
427
United Airlines
UAL
$34.7B
$7.6M 0.04%
87,939
+12,732
+17% +$1.08M
FITB
428
Fifth Third Bancorp
FITB
$49.6B
$7.58M 0.04%
277,887
-234,839
-46% -$6.44M
OTEX icon
429
Open Text
OTEX
$5.73B
$7.53M 0.04%
182,158
+8,884
+5% +$354K
TSLA icon
430
Tesla
TSLA
$1.41T
$7.52M 0.04%
506,130
-1,485
-0.3% -$23.1K
UNM icon
431
Unum
UNM
$15.2B
$7.52M 0.04%
228,491
+81,274
+55% +$2.81M
INCY icon
432
Incyte
INCY
$24.7B
$7.48M 0.04%
88,314
+26,669
+43% +$2.14M
WY icon
433
Weyerhaeuser
WY
$16.1B
$7.48M 0.04%
288,008
– –
STLD icon
434
Steel Dynamics
STLD
$34.3B
$7.42M 0.04%
244,305
-39,639
-14% -$1.21M
JKHY icon
435
Jack Henry & Associates
JKHY
$10.8B
$7.39M 0.04%
54,974
-4,346
-7% -$601K
IP icon
436
International Paper
IP
$18B
$7.37M 0.04%
181,313
-3,380
-2% -$143K
TRI icon
437
Thomson Reuters
TRI
$44.5B
$7.36M 0.04%
108,549
+27,767
+34% +$1.84M
AVT icon
438
Avnet
AVT
$7.6B
$7.3M 0.04%
163,013
+22,920
+16% +$1.02M
MOS icon
439
The Mosaic Company
MOS
$8.09B
$7.3M 0.04%
299,360
-25,206
-8% -$615K
NOV icon
440
NOV
NOV
$7.48B
$7.29M 0.04%
339,947
-4,426
-1% -$107K
TROW icon
441
T. Rowe Price
TROW
$22.2B
$7.27M 0.04%
66,973
-15,840
-19% -$1.67M
COO icon
442
Cooper Companies
COO
$10.1B
$7.25M 0.04%
87,488
+23,092
+36% +$1.74M
FLS icon
443
Flowserve
FLS
$9.03B
$7.25M 0.04%
140,669
-13,537
-9% -$665K
PCG icon
444
PG&E
PCG
$29B
$7.19M 0.04%
300,170
-204,283
-40% -$4.1M
BURL icon
445
Burlington
BURL
$14.3B
$7.15M 0.04%
42,205
-14,803
-26% -$2.42M
AZN icon
446
AstraZeneca
AZN
$251B
$7.13M 0.04%
87,037
-18,277
-17% -$1.43M
CGC
447
Canopy Growth
CGC
$389M
$7.06M 0.04%
17,284
+1,835
+12% +$807K
UGI icon
448
UGI
UGI
$8.11B
$7.05M 0.04%
133,475
-117,077
-47% -$6.23M
VIAB
449
DELISTED
Viacom Inc. Class B
VIAB
$7.02M 0.04%
239,838
-53,815
-18% -$1.57M
NRG icon
450
NRG Energy
NRG
$22.3B
$7.02M 0.04%
206,250
-21,839
-10% -$823K
16 17
18
19 20

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.