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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
PNC icon
126
PNC Financial Services
PNC
$97.4B
$35.4M 0.2%
262,801
-58,019
-18% -$7.67M
NI icon
127
NiSource
NI
$19.9B
$35.3M 0.2%
1,235,083
-67,882
-5% -$1.91M
BMY icon
128
Bristol-Myers Squibb
BMY
$131B
$35M 0.19%
775,178
-130,876
-14% -$6.1M
D icon
129
Dominion Energy
D
$56.7B
$34.9M 0.19%
454,788
+32,234
+8% +$2.46M
WM icon
130
Waste Management
WM
$87.2B
$34.8M 0.19%
300,777
-11,619
-4% -$1.26M
COP icon
131
ConocoPhillips
COP
$164B
$34.7M 0.19%
565,648
-71,575
-11% -$4.45M
CI icon
132
Cigna
CI
$76.6B
$34.6M 0.19%
219,302
-19,160
-8% -$3M
FR icon
133
First Industrial Realty Trust
FR
$8.14B
$34.6M 0.19%
960,623
-54,220
-5% -$1.93M
EIX icon
134
Edison International
EIX
$21.6B
$34.6M 0.19%
530,821
-320
-0.1% -$19.9K
BKNG icon
135
Booking.com
BKNG
$132B
$33.7M 0.19%
456,400
-19,350
-4% -$1.39M
ICE icon
136
Intercontinental Exchange
ICE
$88.4B
$33.6M 0.19%
393,436
-1,002
-0.3% -$81.8K
ATO icon
137
Atmos Energy
ATO
$27.6B
$33.6M 0.19%
320,379
-11,877
-4% -$1.22M
CAT icon
138
Caterpillar
CAT
$360B
$33.3M 0.18%
245,938
+4,802
+2% +$635K
ECL icon
139
Ecolab
ECL
$77.2B
$33.2M 0.18%
172,675
-15,797
-8% -$2.94M
LNG icon
140
Cheniere Energy
LNG
$56.6B
$32.7M 0.18%
478,856
+65,423
+16% +$4.33M
ZTS icon
141
Zoetis
ZTS
$30.4B
$32.4M 0.18%
287,649
-100,267
-26% -$10.5M
NOW icon
142
ServiceNow
NOW
$147B
$32.4M 0.18%
581,420
-54,305
-9% -$2.85M
ISRG icon
143
Intuitive Surgical
ISRG
$134B
$32.2M 0.18%
186,807
-29,001
-13% -$4.97M
VMRK
144
Vivmark Residential
VMRK
$50.7B
$32.2M 0.18%
425,650
-15,609
-4% -$1.19M
ILMN icon
145
Illumina
ILMN
$31.4B
$31.9M 0.18%
91,953
-4,012
-4% -$1.27M
NVDA icon
146
NVIDIA
NVDA
$5.09T
$31.5M 0.17%
7,727,400
-409,040
-5% -$1.7M
SPGI icon
147
S&P Global
SPGI
$123B
$31.5M 0.17%
138,868
-11,399
-8% -$2.49M
BDX icon
148
Becton Dickinson
BDX
$48.4B
$31.5M 0.17%
129,568
-16,100
-11% -$3.74M
EBAY icon
149
eBay
EBAY
$48.5B
$31M 0.17%
787,998
+16,709
+2% +$628K
SYK icon
150
Stryker
SYK
$108B
$30.9M 0.17%
152,343
-9,525
-6% -$1.82M
4 5
6
7 8

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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.