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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
ARCB icon
1126
ArcBest
ARCB
$3.03B
$221K ﹤0.01%
+8,200
New +$238K
DIOD icon
1127
Diodes
DIOD
$4.05B
$221K ﹤0.01%
6,271
– –
TU icon
1128
Telus
TU
$14.2B
$221K ﹤0.01%
11,946
– –
BIG
1129
DELISTED
Big Lots, Inc.
BIG
$221K ﹤0.01%
+7,600
New +$254K
REGI
1130
DELISTED
Renewable Energy Group, Inc.
REGI
$221K ﹤0.01%
13,700
-5,304
-28% -$97.8K
LITE icon
1131
Lumentum
LITE
$76.3B
$219K ﹤0.01%
+4,170
New +$222K
WWE
1132
DELISTED
World Wrestling Entertainment
WWE
$218K ﹤0.01%
+3,016
New +$247K
WKC icon
1133
World Kinect Corp
WKC
$1.79B
$211K ﹤0.01%
+6,000
New +$188K
VIA
1134
DELISTED
Viacom Inc. Class A
VIA
$211K ﹤0.01%
+6,187
New +$214K
COLM icon
1135
Columbia Sportswear
COLM
$2.89B
$209K ﹤0.01%
2,121
– –
HUN icon
1136
Huntsman Corp
HUN
$1.63B
$207K ﹤0.01%
10,284
– –
TXRH icon
1137
Texas Roadhouse
TXRH
$11.3B
$207K ﹤0.01%
3,800
– –
CCO icon
1138
Clear Channel Outdoor Holdings
CCO
$1.22B
$206K ﹤0.01%
+44,323
New +$226K
MASI
1139
DELISTED
Masimo
MASI
$204K ﹤0.01%
+1,400
New +$192K
NAV
1140
DELISTED
Navistar International
NAV
$203K ﹤0.01%
+6,000
New +$199K
DENN
1141
DELISTED
Denny's
DENN
$202K ﹤0.01%
+9,879
New +$190K
SPTN
1142
DELISTED
SpartanNash
SPTN
$201K ﹤0.01%
17,569
– –
BVN icon
1143
Compañía de Minas Buenaventura
BVN
$8.31B
$198K ﹤0.01%
11,969
-4,732
-28% -$75K
JMEI
1144
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$196K ﹤0.01%
7,860
+5,920
+305% +$145K
GLUU
1145
DELISTED
Glu Mobile Inc.
GLUU
$188K ﹤0.01%
+26,897
New +$247K
CDR
1146
DELISTED
Cedar Realty Trust, Inc
CDR
$184K ﹤0.01%
10,682
– –
YPF icon
1147
YPF Sociedad Anonima ADS
YPF
$22.4B
$183K ﹤0.01%
+10,028
New +$154K
EQT icon
1148
EQT Corp
EQT
$32.9B
$179K ﹤0.01%
12,400
– –
CIG icon
1149
CEMIG Preferred Shares
CIG
$6.12B
$163K ﹤0.01%
85,338
– –
TBCH
1150
Turtle Beach Corp
TBCH
$225M
$145K ﹤0.01%
+12,600
New +$133K
44 45
46
47 48

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.