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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
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$77M 0.43%
1,809,798
-715,041
-28% -$30.1M
WMT icon
52
Walmart Inc
WMT
$865B
$76.7M 0.42%
2,090,046
+75,729
+4% +$2.61M
C icon
53
Citigroup
C
$228B
$76.2M 0.42%
1,118,489
-33,407
-3% -$2.24M
MCD icon
54
McDonald's
MCD
$182B
$75.8M 0.42%
367,323
-13,460
-4% -$2.67M
ABT icon
55
Abbott
ABT
$176B
$75.7M 0.42%
904,876
+5,222
+0.6% +$411K
FRT icon
56
Federal Realty Investment Trust
FRT
$9.94B
$75.3M 0.42%
585,684
-4,331
-0.7% -$575K
CVX icon
57
Chevron
CVX
$416B
$72.1M 0.4%
586,003
-116,360
-17% -$14.1M
T icon
58
AT&T
T
$182B
$69.2M 0.38%
2,776,698
-196,049
-7% -$4.7M
COLD icon
59
Americold
COLD
$4.17B
$67.1M 0.37%
2,070,164
+574,903
+38% +$18.2M
VICI icon
60
VICI Properties
VICI
$27.6B
$67.1M 0.37%
3,089,541
+547,173
+22% +$12.2M
TMO icon
61
Thermo Fisher Scientific
TMO
$225B
$66.9M 0.37%
227,727
+9,399
+4% +$2.59M
MAA icon
62
Mid-America Apartment Communities
MAA
$14.5B
$65.3M 0.36%
561,206
-30,001
-5% -$3.38M
MDT icon
63
Medtronic
MDT
$120B
$65.2M 0.36%
668,970
+26,707
+4% +$2.44M
STOR
64
DELISTED
STORE Capital Corporation
STOR
$64.7M 0.36%
1,949,366
-69,557
-3% -$2.35M
INVH icon
65
Invitation Homes
INVH
$16.3B
$63.3M 0.35%
2,387,302
+151,849
+7% +$3.87M
HCA icon
66
HCA Healthcare
HCA
$92.4B
$63.1M 0.35%
470,504
+33,851
+8% +$4.28M
PYPL icon
67
PayPal
PYPL
$46.2B
$62.9M 0.35%
553,284
-6,425
-1% -$712K
AMGN icon
68
Amgen
AMGN
$206B
$62.2M 0.34%
338,193
+27,506
+9% +$4.93M
AXP icon
69
American Express
AXP
$221B
$61.4M 0.34%
495,434
+133,968
+37% +$15.7M
CPT icon
70
Camden Property Trust
CPT
$11.9B
$60.3M 0.33%
582,121
+58,604
+11% +$6.01M
HON icon
71
Honeywell
HON
$63.8B
$59.5M 0.33%
363,147
-10,930
-3% -$1.74M
NEE icon
72
NextEra Energy
NEE
$170B
$59.4M 0.33%
1,160,792
-256,032
-18% -$12.6M
NFLX icon
73
Netflix
NFLX
$334B
$58.8M 0.32%
1,590,130
-106,120
-6% -$3.83M
RY icon
74
Royal Bank of Canada
RY
$285B
$58.4M 0.32%
737,689
-7,849
-1% -$613K
EQIX icon
75
Equinix
EQIX
$102B
$57.9M 0.32%
116,314
-69,306
-37% -$33.2M
1 2
3
4 5

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BAM
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ACM
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PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
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.