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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
NATI
1051
DELISTED
National Instruments Corp
NATI
$335K ﹤0.01%
+8,071
New +$344K
JOBS
1052
DELISTED
51job Inc
JOBS
$335K ﹤0.01%
4,496
-2,100
-32% -$168K
RAMP icon
1053
LiveRamp
RAMP
$2.29B
$332K ﹤0.01%
+7,000
New +$379K
SWN
1054
DELISTED
Southwestern Energy Company
SWN
$332K ﹤0.01%
108,555
– –
FFIN icon
1055
First Financial Bankshares
FFIN
$4.79B
$331K ﹤0.01%
+10,774
New +$324K
PDD icon
1056
Pinduoduo
PDD
$112B
$331K ﹤0.01%
15,963
– –
BL icon
1057
BlackLine
BL
$1.72B
$324K ﹤0.01%
6,059
– –
AVP
1058
DELISTED
Avon Products, Inc.
AVP
$322K ﹤0.01%
83,148
– –
FND icon
1059
Floor & Decor
FND
$4.99B
$320K ﹤0.01%
+7,965
New +$333K
HLF icon
1060
Herbalife
HLF
$1.25B
$319K ﹤0.01%
7,476
-3,000
-29% -$142K
DO
1061
DELISTED
Diamond Offshore Drilling
DO
$319K ﹤0.01%
37,552
– –
TCF
1062
DELISTED
TCF Financial Corporation
TCF
$316K ﹤0.01%
15,500
– –
ATEN icon
1063
A10 Networks
ATEN
$1.92B
$315K ﹤0.01%
46,379
– –
ETD icon
1064
Ethan Allen Interiors
ETD
$552M
$315K ﹤0.01%
15,300
– –
SCL icon
1065
Stepan Co
SCL
$1.39B
$314K ﹤0.01%
3,500
– –
OPI
1066
DELISTED
Office Properties Income Trust
OPI
$302K ﹤0.01%
12,019
– –
CLGX
1067
DELISTED
Corelogic, Inc.
CLGX
$301K ﹤0.01%
7,200
– –
ARCH
1068
DELISTED
Arch Resources, Inc.
ARCH
$300K ﹤0.01%
+3,300
New +$302K
NMIH icon
1069
NMI Holdings
NMIH
$3.22B
$298K ﹤0.01%
+10,511
New +$293K
WMK icon
1070
Weis Markets
WMK
$1.78B
$298K ﹤0.01%
8,197
– –
ILPT
1071
Industrial Logistics Properties Trust
ILPT
$514M
$295K ﹤0.01%
+14,525
New +$289K
SRCI
1072
DELISTED
SRC Energy Inc
SRCI
$295K ﹤0.01%
59,200
+1,700
+3% +$9.25K
KB icon
1073
KB Financial Group
KB
$45.4B
$292K ﹤0.01%
7,403
– –
SBH icon
1074
Sally Beauty Holdings
SBH
$1.49B
$292K ﹤0.01%
22,692
– –
WAFD icon
1075
WaFd
WAFD
$2.49B
$290K ﹤0.01%
+8,500
New +$275K
41 42
43
44 45

Similar funds

BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return
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
Mayfield XIV Management Menlo Park, California $1.35B AUM
OSIA
O'Shares Investment Advisers Boston, Massachusetts $1.27B AUM 6.63% 1-Year Est. Return
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.