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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
FSM icon
1176
Fortuna Silver Mines
FSM
$3.44B
$44K ﹤0.01%
+15,000
New +$43.3K
CRNT icon
1177
Ceragon Networks
CRNT
$189M
$42K ﹤0.01%
14,167
– –
PVL
1178
Permianville Royalty Trust
PVL
$61.7M
$36K ﹤0.01%
13,800
– –
CBL
1179
DELISTED
CBL& Associates Properties, Inc.
CBL
$27K ﹤0.01%
26,952
– –
RRD
1180
DELISTED
RR Donnelley & Sons Co.
RRD
$21K ﹤0.01%
10,344
– –
ACCO icon
1181
Acco Brands
ACCO
$391M
– –
-24,602
Closed -$212K
ACTG icon
1182
Acacia Research
ACTG
$437M
– –
-12,354
Closed -$40K
AHT
1183
Ashford Hospitality Trust
AHT
$20.4M
– –
-52
Closed -$256K
AL
1184
DELISTED
Air Lease Corp
AL
– –
-31,441
Closed -$1.07M
AROC icon
1185
Archrock
AROC
$5.75B
– –
-41,943
Closed -$412K
ASIX icon
1186
AdvanSix
ASIX
$448M
– –
-7,374
Closed -$210K
AVNT icon
1187
Avient
AVNT
$3.8B
– –
-11,270
Closed -$330K
DCH
1188
Dauch Corp
DCH
$1.54B
– –
-31,284
Closed -$443K
BC icon
1189
Brunswick
BC
$4.58B
– –
-8,097
Closed -$405K
BJRI icon
1190
BJ's Restaurants
BJRI
$1.32B
– –
-7,091
Closed -$330K
CAKE icon
1191
Cheesecake Factory
CAKE
$5.11B
– –
-5,911
Closed -$287K
CNDT icon
1192
Conduent
CNDT
$244M
– –
-18,025
Closed -$253K
CNMD icon
1193
CONMED
CNMD
$1.39B
– –
-5,586
Closed -$457K
CSTM icon
1194
Constellium
CSTM
$3.43B
– –
-21,809
Closed -$174K
E icon
1195
ENI
E
$79.6B
– –
-20,600
Closed -$720K
AXIA
1196
DELISTED
AXIA Energia
AXIA
– –
-25,591
Closed -$185K
ENIC icon
1197
Enel Chile
ENIC
$6.06B
– –
-91,180
Closed -$456K
ET icon
1198
Energy Transfer Partners
ET
$74B
– –
-87,400
Closed -$1.33M
FIVN icon
1199
FIVE9
FIVN
$2.37B
– –
-9,100
Closed -$482K
GEF icon
1200
Greif
GEF
$4.64B
– –
-5,900
Closed -$246K
46 47
48
49 50

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.