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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
CHNG
976
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$529K ﹤0.01%
+35,276
New +$522K
CSGS
977
DELISTED
CSG Systems International
CSGS
$525K ﹤0.01%
10,806
– –
WGO icon
978
Winnebago Industries
WGO
$772M
$520K ﹤0.01%
13,600
– –
CBRL icon
979
Cracker Barrel
CBRL
$1.01B
$512K ﹤0.01%
+3,000
New +$491K
LBRT icon
980
Liberty Energy
LBRT
$3.18B
$506K ﹤0.01%
31,244
– –
AGO icon
981
Assured Guaranty
AGO
$3.14B
$505K ﹤0.01%
12,100
– –
UE icon
982
Urban Edge Properties
UE
$2.55B
$502K ﹤0.01%
28,973
– –
VET icon
983
Vermilion Energy
VET
$2.06B
$500K ﹤0.01%
23,161
– –
CTRE icon
984
CareTrust REIT
CTRE
$9.08B
$497K ﹤0.01%
21,027
-1,659
-7% -$40.2K
AJRD
985
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$497K ﹤0.01%
11,500
– –
MSTR icon
986
Strategy Inc
MSTR
$51.5B
$496K ﹤0.01%
35,150
-2,610
-7% -$36.8K
FCPT icon
987
Four Corners Property Trust
FCPT
$2.58B
$495K ﹤0.01%
18,236
– –
BPYU
988
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$494K ﹤0.01%
26,193
-40,556
-61% -$808K
NAVI icon
989
Navient
NAVI
$938M
$491K ﹤0.01%
36,942
– –
LPLA icon
990
LPL Financial
LPLA
$26.9B
$490K ﹤0.01%
6,108
+3,100
+103% +$245K
CRI icon
991
Carter's
CRI
$1.07B
$487K ﹤0.01%
+5,100
New +$497K
CPE
992
DELISTED
Callon Petroleum Company
CPE
$487K ﹤0.01%
+7,640
New +$551K
ENLC
993
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$484K ﹤0.01%
49,179
+21,800
+80% +$244K
MUSA icon
994
Murphy USA
MUSA
$9.67B
$481K ﹤0.01%
5,732
– –
CRL icon
995
Charles River Laboratories
CRL
$13B
$478K ﹤0.01%
3,411
– –
IBOC icon
996
International Bancshares
IBOC
$4.45B
$473K ﹤0.01%
12,687
– –
SHOO icon
997
Steven Madden
SHOO
$2.96B
$471K ﹤0.01%
+14,114
New +$464K
SNP
998
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$470K ﹤0.01%
6,892
– –
NUAN
999
DELISTED
Nuance Communications, Inc.
NUAN
$468K ﹤0.01%
34,077
+5,775
+20% +$85.2K
SIX
1000
DELISTED
Six Flags Entertainment Corp.
SIX
$462K ﹤0.01%
9,400
– –
38 39
40
41 42

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ACM
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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
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.