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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
NWE icon
801
NorthWestern Energy
NWE
$4.18B
$1.6M 0.01%
22,216
-159
-0.7% -$11.3K
SKT icon
802
Tanger
SKT
$4.16B
$1.59M 0.01%
99,409
+58,500
+143% +$1.05M
AXTA icon
803
Axalta
AXTA
$7.12B
$1.58M 0.01%
52,825
-16,614
-24% -$440K
KL
804
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1.58M 0.01%
+36,991
New +$1.28M
BSMX
805
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$1.58M 0.01%
206,700
+118,700
+135% +$918K
MSM icon
806
MSC Industrial Direct
MSM
$6.69B
$1.58M 0.01%
21,493
-14,400
-40% -$1.11M
HTO
807
H2O America
HTO
$2.61B
$1.57M 0.01%
25,931
+1,370
+6% +$84.3K
RVTY icon
808
Revvity
RVTY
$15.6B
$1.56M 0.01%
+16,441
New +$1.53M
EAF icon
809
GrafTech
EAF
$186M
$1.55M 0.01%
13,897
-5,210
-27% -$611K
ALB icon
810
Albemarle
ALB
$13.4B
$1.55M 0.01%
22,319
-7,500
-25% -$554K
Z icon
811
Zillow
Z
$7.31B
$1.55M 0.01%
34,529
-2,010
-6% -$80.1K
BCO icon
812
Brink's
BCO
$4.48B
$1.55M 0.01%
19,178
– –
G icon
813
Genpact
G
$6.03B
$1.55M 0.01%
41,087
-135,752
-77% -$4.94M
HTHT icon
814
Huazhu Hotels Group
HTHT
$13.3B
$1.54M 0.01%
42,782
+2,318
+6% +$86.7K
CYBR
815
DELISTED
CyberArk
CYBR
$1.54M 0.01%
12,144
+7,542
+164% +$954K
RDS.A
816
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.54M 0.01%
23,643
+984
+4% +$62.9K
HR
817
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.52M 0.01%
48,811
-1,312
-3% -$41.6K
NKTR icon
818
Nektar Therapeutics
NKTR
$2.28B
$1.52M 0.01%
2,920
-406
-12% -$204K
HP icon
819
Helmerich & Payne
HP
$4.34B
$1.52M 0.01%
30,510
-1,113
-4% -$61.3K
NWN icon
820
Northwest Natural Holdings
NWN
$2.03B
$1.52M 0.01%
22,112
-304
-1% -$20.6K
IPGP icon
821
IPG Photonics
IPGP
$3.2B
$1.51M 0.01%
10,071
-990
-9% -$150K
GRUB
822
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.51M 0.01%
9,920
– –
AVTR icon
823
Avantor
AVTR
$10.4B
$1.5M 0.01%
+81,055
New +$1.44M
JEF icon
824
Jefferies Financial Group
JEF
$11.3B
$1.5M 0.01%
89,100
– –
PUMP icon
825
ProPetro Holding
PUMP
$1.28B
$1.5M 0.01%
77,765
+5,771
+8% +$123K
31 32
33
34 35

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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
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
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OSIA
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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.