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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
JBHT icon
701
JB Hunt Transport Services
JBHT
$25.6B
$2.48M 0.01%
27,588
-1,834
-6% -$173K
NVO
702
Novo Nordisk
NVO
$188B
$2.47M 0.01%
97,208
-167,600
-63% -$4.14M
QRVO icon
703
Qorvo
QRVO
$10.4B
$2.47M 0.01%
36,798
-16,448
-31% -$1.14M
ROKU icon
704
Roku
ROKU
$23.3B
$2.43M 0.01%
26,062
+9,060
+53% +$727K
MHK icon
705
Mohawk Industries
MHK
$8.74B
$2.42M 0.01%
16,705
– –
PTC icon
706
PTC
PTC
$14.4B
$2.42M 0.01%
27,616
-1,324
-5% -$119K
BRX icon
707
Brixmor Property Group
BRX
$8.7B
$2.42M 0.01%
135,461
-2,319
-2% -$41.7K
HBI
708
DELISTED
Hanesbrands
HBI
$2.42M 0.01%
142,394
-115,938
-45% -$2M
GWR
709
DELISTED
Genesee & Wyoming Inc.
GWR
$2.41M 0.01%
24,447
-35,838
-59% -$3.27M
ALKS icon
710
Alkermes
ALKS
$7.72B
$2.41M 0.01%
108,679
-22,301
-17% -$611K
IPG
711
DELISTED
Interpublic Group of Companies
IPG
$2.41M 0.01%
109,111
– –
LSTR icon
712
Landstar System
LSTR
$5.86B
$2.4M 0.01%
22,800
+9,900
+77% +$1.06M
FLIR
713
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.4M 0.01%
44,858
-33,566
-43% -$1.7M
GPK icon
714
Graphic Packaging
GPK
$2.86B
$2.39M 0.01%
174,498
+18,729
+12% +$251K
NJR icon
715
New Jersey Resources
NJR
$5.41B
$2.37M 0.01%
47,388
+814
+2% +$40.1K
ARMK icon
716
Aramark
ARMK
$15.4B
$2.34M 0.01%
92,375
– –
HEI.A icon
717
HEICO Corp Class A
HEI.A
$31.1B
$2.34M 0.01%
+22,531
New +$2.08M
CGNX icon
718
Cognex
CGNX
$9.95B
$2.33M 0.01%
49,345
-10,053
-17% -$483K
GDS icon
719
GDS Holdings
GDS
$6.1B
$2.32M 0.01%
63,039
– –
DISH
720
DELISTED
DISH Network Corp.
DISH
$2.31M 0.01%
60,672
– –
DVA icon
721
DaVita
DVA
$12.2B
$2.31M 0.01%
41,660
-40,054
-49% -$2.08M
JLL icon
722
Jones Lang LaSalle
JLL
$15.7B
$2.31M 0.01%
16,668
-3,917
-19% -$557K
CVE icon
723
Cenovus Energy
CVE
$62.6B
$2.29M 0.01%
258,758
– –
CTLT
724
DELISTED
CATALENT, INC.
CTLT
$2.27M 0.01%
42,314
– –
WIX icon
725
WIX.com
WIX
$3.46B
$2.27M 0.01%
16,130
-81
-0.5% -$10.9K
27 28
29
30 31

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BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
ACM
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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.