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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
ONC
876
BeOne Medicines Ltd
ONC
$39.2B
$1.05M 0.01%
8,343
+2,281
+38% +$290K
HE icon
877
Hawaiian Electric Industries
HE
$1.76B
$1.04M 0.01%
24,106
+898
+4% +$37.6K
MFGP
878
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1.04M 0.01%
40,238
+150
+0.4% +$3.96K
CLR
879
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.03M 0.01%
24,305
-4,300
-15% -$184K
LXP icon
880
LXP Industrial Trust
LXP
$3.59B
$1.02M 0.01%
22,025
-1,297
-6% -$59.9K
VYX icon
881
NCR Voyix
VYX
$1.04B
$1.02M 0.01%
53,780
-30,833
-36% -$573K
SVC
882
Service Properties Trust
SVC
$861M
$1.02M 0.01%
8,213
-320
-4% -$41K
DHC
883
Diversified Healthcare Trust
DHC
$1.89B
$1.01M 0.01%
122,473
– –
DECK icon
884
Deckers Outdoor
DECK
$10.6B
$1.01M 0.01%
34,500
-5,400
-14% -$140K
AAT
885
American Assets Trust
AAT
$1.33B
$971K 0.01%
20,990
– –
JBL icon
886
Jabil
JBL
$31B
$967K 0.01%
31,100
– –
AAL icon
887
American Airlines Group
AAL
$8.45B
$958K 0.01%
29,824
– –
TS icon
888
Tenaris
TS
$28.6B
$957K 0.01%
37,000
-5,261
-12% -$141K
ATR icon
889
AptarGroup
ATR
$7.93B
$956K 0.01%
+7,870
New +$898K
PEB icon
890
Pebblebrook Hotel Trust
PEB
$2.05B
$956K 0.01%
34,134
-1,300
-4% -$39.3K
SKX
891
DELISTED
Skechers
SKX
$951K 0.01%
30,760
+21,560
+234% +$665K
ALE
892
DELISTED
Allete
ALE
$950K 0.01%
11,560
-23
-0.2% -$1.89K
FLG
893
Flagstar Bank National Association
FLG
$5.33B
$947K 0.01%
+32,067
New +$1.04M
UTHR icon
894
United Therapeutics
UTHR
$21.5B
$945K 0.01%
12,261
-28,311
-70% -$2.65M
ELME
895
Elme Communities
ELME
$148M
$941K 0.01%
35,371
– –
HRTX icon
896
Heron Therapeutics
HRTX
$59.6M
$938K 0.01%
50,898
+11,906
+31% +$238K
BHP icon
897
BHP
BHP
$215B
$920K 0.01%
17,712
– –
BLMN icon
898
Bloomin' Brands
BLMN
$686M
$920K 0.01%
48,860
– –
BKH icon
899
Black Hills Corp
BKH
$5.33B
$919K 0.01%
11,811
– –
BSAC icon
900
Banco Santander Chile
BSAC
$16.4B
$918K 0.01%
30,874
– –
34 35
36
37 38

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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
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.