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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
LFC
1101
DELISTED
China Life Insurance Company Ltd.
LFC
$252K ﹤0.01%
+20,343
New +$258K
IRT icon
1102
Independence Realty Trust
IRT
$3.61B
$250K ﹤0.01%
21,772
– –
THO icon
1103
Thor Industries
THO
$3.78B
$250K ﹤0.01%
4,300
-6,757
-61% -$410K
IRDM icon
1104
Iridium Communications
IRDM
$4.9B
$246K ﹤0.01%
10,999
– –
TDC icon
1105
Teradata
TDC
$2.71B
$241K ﹤0.01%
+6,800
New +$265K
KTB icon
1106
Kontoor Brands
KTB
$3.65B
$238K ﹤0.01%
+8,393
New +$249K
AMKR icon
1107
Amkor Technology
AMKR
$11.6B
$236K ﹤0.01%
32,008
-12,544
-28% -$98.2K
CBT icon
1108
Cabot Corp
CBT
$4.09B
$235K ﹤0.01%
5,100
– –
UMPQ
1109
DELISTED
Umpqua Holdings Corp
UMPQ
$235K ﹤0.01%
+14,300
New +$242K
MOBL
1110
DELISTED
MobileIron, Inc.
MOBL
$235K ﹤0.01%
38,600
– –
FTDR icon
1111
Frontdoor
FTDR
$5.45B
$234K ﹤0.01%
+5,400
New +$207K
PLAY icon
1112
Dave & Buster's
PLAY
$251M
$234K ﹤0.01%
5,900
– –
CATY icon
1113
Cathay General Bancorp
CATY
$4.21B
$233K ﹤0.01%
+6,600
New +$234K
HCC icon
1114
Warrior Met Coal
HCC
$4.94B
$233K ﹤0.01%
+9,032
New +$257K
LECO icon
1115
Lincoln Electric
LECO
$13.8B
$233K ﹤0.01%
2,900
– –
SEM
1116
DELISTED
Select Medical
SEM
$233K ﹤0.01%
+27,604
New +$218K
CLDT
1117
Chatham Lodging
CLDT
$606M
$231K ﹤0.01%
12,230
– –
WST icon
1118
West Pharmaceutical
WST
$25.2B
$231K ﹤0.01%
1,866
-240
-11% -$28.3K
SINA
1119
DELISTED
Sina Corp
SINA
$229K ﹤0.01%
5,278
-300
-5% -$15.7K
STAY
1120
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$226K ﹤0.01%
13,600
– –
CROX icon
1121
Crocs
CROX
$5.37B
$225K ﹤0.01%
11,443
-800
-7% -$18.5K
SWI
1122
DELISTED
SolarWinds Corporation Common Stock
SWI
$225K ﹤0.01%
11,676
– –
RIG icon
1123
Transocean
RIG
$6.38B
$224K ﹤0.01%
35,500
– –
HCSG icon
1124
Healthcare Services Group
HCSG
$1.5B
$223K ﹤0.01%
+7,500
New +$248K
SNBR
1125
DELISTED
Sleep Number
SNBR
$223K ﹤0.01%
5,700
-4,629
-45% -$179K
43 44
45
46 47

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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
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.