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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
AZPN
1001
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$461K ﹤0.01%
3,785
– –
AM icon
1002
Antero Midstream
AM
$10.1B
$458K ﹤0.01%
40,556
-58,451
-59% -$749K
DDS icon
1003
Dillards
DDS
$10.1B
$452K ﹤0.01%
7,354
– –
CSR
1004
Centerspace
CSR
$973M
$445K ﹤0.01%
7,710
– –
LAZ icon
1005
Lazard
LAZ
$3.74B
$443K ﹤0.01%
12,900
– –
EWT icon
1006
iShares MSCI Taiwan ETF
EWT
$11.6B
$442K ﹤0.01%
+12,600
New +$435K
USNA icon
1007
Usana Health Sciences
USNA
$279M
$442K ﹤0.01%
+5,760
New +$457K
TGE
1008
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$441K ﹤0.01%
21,600
– –
ZTO icon
1009
ZTO Express
ZTO
$15.5B
$440K ﹤0.01%
22,914
-122,874
-84% -$2.31M
NVT icon
1010
nVent Electric
NVT
$23.8B
$438K ﹤0.01%
17,733
– –
CRUS icon
1011
Cirrus Logic
CRUS
$6.11B
$433K ﹤0.01%
10,000
– –
SSD icon
1012
Simpson Manufacturing
SSD
$7.05B
$433K ﹤0.01%
6,580
– –
WDR
1013
DELISTED
Waddell & Reed Financial, Inc.
WDR
$432K ﹤0.01%
25,997
+15,100
+139% +$263K
NSA
1014
DELISTED
National Storage Affiliates Trust
NSA
$430K ﹤0.01%
15,153
– –
STM icon
1015
STMicroelectronics
STM
$42.8B
$428K ﹤0.01%
+24,467
New +$414K
CADE
1016
DELISTED
Cadence Bancorporation
CADE
$425K ﹤0.01%
+20,700
New +$426K
WPG
1017
DELISTED
Washington Prime Group Inc.
WPG
$417K ﹤0.01%
12,395
-2,133
-15% -$87.5K
WAL icon
1018
Western Alliance Bancorporation
WAL
$8.64B
$416K ﹤0.01%
9,370
-4,300
-31% -$192K
GSKY
1019
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$409K ﹤0.01%
+35,600
New +$466K
OMF icon
1020
OneMain Financial
OMF
$7.04B
$402K ﹤0.01%
12,100
+2,000
+20% +$65.3K
MORN icon
1021
Morningstar
MORN
$7.64B
$401K ﹤0.01%
2,800
– –
MDRX
1022
DELISTED
Veradigm Inc. Common Stock
MDRX
$398K ﹤0.01%
34,800
– –
VIPS icon
1023
Vipshop
VIPS
$5.81B
$396K ﹤0.01%
46,800
+7,215
+18% +$58.2K
MZTI
1024
The Marzetti Company
MZTI
$2.73B
$393K ﹤0.01%
2,664
– –
CPF icon
1025
Central Pacific Financial
CPF
$969M
$387K ﹤0.01%
13,197
-5,100
-28% -$149K
39 40
41
42 43

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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
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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.