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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
SPNT icon
1226
SiriusPoint
SPNT
$2.86B
– –
-33,728
Closed -$350K
TAK icon
1227
Takeda Pharmaceutical
TAK
$58.3B
– –
-16,152
Closed -$334K
VNM icon
1228
VanEck Vietnam ETF
VNM
$501M
– –
-544,869
Closed -$8.97M
VRA icon
1229
Vera Bradley
VRA
$86.5M
– –
-10,443
Closed -$139K
VTLE
1230
DELISTED
Vital Energy
VTLE
– –
-2,940
Closed -$182K
WB icon
1231
Weibo
WB
$1.63B
– –
-5,930
Closed -$346K
WHD icon
1232
Cactus
WHD
$4.67B
– –
-6,932
Closed -$249K
TUP
1233
DELISTED
Tupperware Brands Corporation
TUP
– –
-22,232
Closed -$567K
DOOR
1234
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-5,803
Closed -$290K
SYNH
1235
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-13,964
Closed -$710K
DCP
1236
DELISTED
DCP Midstream, LP
DCP
– –
-8,647
Closed -$281K
RUTH
1237
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-8,700
Closed -$224K
HMLP
1238
DELISTED
HOEGH LNG PARTNERS LP
HMLP
– –
-19,100
Closed -$368K
MNDT
1239
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-28,300
Closed -$468K
APTS
1240
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-10,800
Closed -$160K
HMHC
1241
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-25,940
Closed -$184K
GLOG
1242
DELISTED
GASLOG LTD
GLOG
– –
-21,122
Closed -$367K
EIGI
1243
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-15,915
Closed -$115K
OSB
1244
DELISTED
Norbord Inc.
OSB
– –
-15,491
Closed -$420K
FIT
1245
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-21,000
Closed -$123K
TRQ
1246
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-22,906
Closed -$376K
HCR
1247
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-17,100
Closed -$77K
CBPX
1248
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-8,986
Closed -$215K
SMTA
1249
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
– –
-21,368
Closed -$139K
VSI
1250
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-14,071
Closed -$101K
47 48 49
50
51

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PP
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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.