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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
CHA
1076
DELISTED
China Telecom Corporation, LTD
CHA
$290K ﹤0.01%
5,800
– –
HXL icon
1077
Hexcel
HXL
$6.9B
$289K ﹤0.01%
3,636
-180
-5% -$13.1K
ELP
1078
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$288K ﹤0.01%
+58,000
New +$257K
EVTC icon
1079
Evertec
EVTC
$1.74B
$281K ﹤0.01%
+9,000
New +$265K
VOD icon
1080
Vodafone
VOD
$40.8B
$281K ﹤0.01%
+17,301
New +$298K
FLWS icon
1081
1-800-Flowers.com
FLWS
$187M
$280K ﹤0.01%
14,600
– –
TERP
1082
DELISTED
TerraForm Power, Inc
TERP
$280K ﹤0.01%
19,900
– –
GTY
1083
Getty Realty Corp
GTY
$1.96B
$279K ﹤0.01%
9,233
– –
CYOU
1084
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$275K ﹤0.01%
28,300
-800
-3% -$12.3K
EGOV
1085
DELISTED
NIC Inc
EGOV
$274K ﹤0.01%
+17,200
New +$285K
TVTY
1086
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$271K ﹤0.01%
+16,260
New +$314K
MNR
1087
DELISTED
Monmouth Real Estate Investment Corp
MNR
$270K ﹤0.01%
20,071
-3,571
-15% -$49K
UHT
1088
Universal Health Realty Income Trust
UHT
$564M
$269K ﹤0.01%
3,202
– –
BPOP icon
1089
Popular Inc
BPOP
$10.5B
$268K ﹤0.01%
5,010
– –
AAMI
1090
Acadian Asset Management
AAMI
$3.06B
$268K ﹤0.01%
+24,094
New +$305K
DEA
1091
Easterly Government Properties
DEA
$1.12B
$267K ﹤0.01%
5,965
– –
SCCO icon
1092
Southern Copper
SCCO
$159B
$267K ﹤0.01%
7,479
-1,968
-21% -$67.7K
LOGI icon
1093
Logitech
LOGI
$14.5B
$265K ﹤0.01%
+6,778
New +$264K
TOL icon
1094
Toll Brothers
TOL
$12.4B
$263K ﹤0.01%
7,200
-3,200
-31% -$119K
CTB
1095
DELISTED
Cooper Tire & Rubber Co.
CTB
$262K ﹤0.01%
8,300
– –
SPNS
1096
DELISTED
Sapiens International
SPNS
$259K ﹤0.01%
+15,833
New +$246K
CVSA
1097
Covista Inc
CVSA
$4.3B
$256K ﹤0.01%
+5,663
New +$260K
RPT
1098
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$256K ﹤0.01%
21,334
– –
PRDO icon
1099
Perdoceo Education
PRDO
$2.06B
$253K ﹤0.01%
13,449
-8,771
-39% -$162K
SNV
1100
DELISTED
Synovus
SNV
$252K ﹤0.01%
+7,381
New +$257K
42 43
44
45 46

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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
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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.