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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
DIS icon
26
Walt Disney
DIS
$188B
$120M 0.66%
859,574
-39,713
-4% -$5.27M
ARE icon
27
Alexandria Real Estate Equities
ARE
$8.8B
$119M 0.66%
852,315
+14,450
+2% +$2.09M
KMI icon
28
Kinder Morgan
KMI
$68.9B
$118M 0.65%
5,790,196
-130,492
-2% -$2.63M
CSCO icon
29
Cisco
CSCO
$434B
$117M 0.64%
2,094,087
-149,605
-7% -$8.26M
XOM icon
30
ExxonMobil
XOM
$679B
$116M 0.64%
1,536,022
-88,667
-5% -$6.86M
PEP icon
31
PepsiCo
PEP
$186B
$113M 0.62%
859,054
-32,831
-4% -$4.21M
MRK icon
32
Merck
MRK
$357B
$111M 0.61%
1,392,108
-6,367
-0.5% -$488K
CCI icon
33
Crown Castle
CCI
$31.6B
$106M 0.59%
812,200
+15,888
+2% +$2.04M
BAC icon
34
Bank of America
BAC
$416B
$106M 0.58%
3,741,471
-65,162
-2% -$1.88M
KO icon
35
Coca-Cola
KO
$384B
$102M 0.56%
1,996,707
-31,287
-2% -$1.53M
VTR icon
36
Ventas
VTR
$45.7B
$98.6M 0.54%
1,420,073
+962,587
+210% +$61.4M
SBUX icon
37
Starbucks
SBUX
$113B
$98.1M 0.54%
1,173,916
+16,124
+1% +$1.26M
WMB icon
38
Williams Companies
WMB
$89.1B
$97.9M 0.54%
3,556,613
-30,111
-0.8% -$837K
SPG icon
39
Simon Property Group
SPG
$66.3B
$97.9M 0.54%
611,847
-242,512
-28% -$41.8M
BA icon
40
Boeing
BA
$166B
$96.5M 0.53%
265,058
-8,164
-3% -$2.98M
VZ icon
41
Verizon
VZ
$213B
$94.4M 0.52%
1,649,733
-4,216
-0.3% -$243K
CMCSA icon
42
Comcast
CMCSA
$88.3B
$94.2M 0.52%
2,243,044
-33,662
-1% -$1.42M
BABA icon
43
Alibaba
BABA
$272B
$92.6M 0.51%
542,028
+29,669
+6% +$5.12M
HYG icon
44
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$92.5M 0.51%
+1,060,849
New +$91.6M
ADBE icon
45
Adobe
ADBE
$106B
$92.2M 0.51%
314,278
-24,070
-7% -$6.68M
PFE icon
46
Pfizer
PFE
$158B
$91.9M 0.51%
2,229,097
-172,523
-7% -$6.85M
INTC icon
47
Intel
INTC
$514B
$91.7M 0.51%
1,932,343
-99,996
-5% -$4.96M
BXP icon
48
Boston Properties
BXP
$10.3B
$88.9M 0.49%
694,050
+363,819
+110% +$48.9M
SUI icon
49
Sun Communities
SUI
$13.9B
$83.6M 0.46%
660,407
+1,196
+0.2% +$149K
UNP icon
50
Union Pacific
UNP
$169B
$79.3M 0.44%
477,672
-30,163
-6% -$5.17M
1
2
3 4 5

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PP
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SCC
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IA
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MXM
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OSIA
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PSUF
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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.