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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
COST icon
101
Costco
COST
$401B
$45.1M 0.25%
169,844
-14,932
-8% -$3.72M
AEP icon
102
American Electric Power
AEP
$66.5B
$44.2M 0.24%
502,980
-27,978
-5% -$2.41M
BIIB icon
103
Biogen
BIIB
$32.1B
$43.2M 0.24%
180,228
+570
+0.3% +$132K
ELV icon
104
Elevance Health
ELV
$90.8B
$42.8M 0.24%
151,579
+7,323
+5% +$2M
YUM icon
105
Yum! Brands
YUM
$39.9B
$42.6M 0.24%
384,851
+28,009
+8% +$2.91M
TJX icon
106
TJX Companies
TJX
$139B
$42.4M 0.23%
801,060
-59,945
-7% -$3.19M
DHR icon
107
Danaher
DHR
$143B
$42M 0.23%
334,048
+17,275
+5% +$2.05M
PSA icon
108
Public Storage
PSA
$55.4B
$41.8M 0.23%
176,439
-11,498
-6% -$2.64M
CNP icon
109
CenterPoint Energy
CNP
$25.8B
$41.8M 0.23%
1,465,253
+888,514
+154% +$26.5M
JBGS
110
JBG SMITH
JBGS
$666M
$41.6M 0.23%
1,067,826
-21,131
-2% -$869K
TSM icon
111
TSMC
TSM
$2.17T
$41.1M 0.23%
1,038,882
-23,556
-2% -$970K
EXC icon
112
Exelon
EXC
$44.5B
$41M 0.23%
1,210,136
-3,088
-0.3% -$109K
NSC icon
113
Norfolk Southern
NSC
$71.9B
$41M 0.23%
211,895
-7,611
-3% -$1.51M
CNI icon
114
Canadian National Railway
CNI
$73.9B
$40.9M 0.23%
445,226
+11,663
+3% +$1.07M
PK icon
115
Park Hotels & Resorts
PK
$3.08B
$40.6M 0.22%
1,484,608
-186,796
-11% -$5.6M
CL icon
116
Colgate-Palmolive
CL
$69.2B
$39.6M 0.22%
548,797
+39,749
+8% +$2.82M
RHP icon
117
Ryman Hospitality Properties
RHP
$8.42B
$39.5M 0.22%
497,610
-10,726
-2% -$878K
DUK icon
118
Duke Energy
DUK
$93.1B
$39.4M 0.22%
445,248
+11,551
+3% +$1.02M
GE icon
119
GE Aerospace
GE
$329B
$38.6M 0.21%
744,584
-96,897
-12% -$4.77M
RTX icon
120
RTX Corp
RTX
$263B
$37.1M 0.2%
456,871
-90,530
-17% -$7.57M
HDB icon
121
HDFC Bank
HDB
$118B
$37.1M 0.2%
1,151,516
-128,060
-10% -$3.86M
SBAC icon
122
SBA Communications
SBAC
$19.7B
$36.8M 0.2%
163,455
-1,037
-0.6% -$219K
QCOM icon
123
Qualcomm
QCOM
$192B
$36.3M 0.2%
481,235
+41,689
+9% +$3.05M
ESRT icon
124
Empire State Realty Trust
ESRT
$741M
$36M 0.2%
2,468,284
-1,592,878
-39% -$24.7M
BSX icon
125
Boston Scientific
BSX
$65.3B
$35.6M 0.2%
848,292
+14,269
+2% +$549K
3 4
5
6 7

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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.