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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
MNST icon
151
Monster Beverage
MNST
$86.6B
$30.7M 0.17%
1,930,860
-264,276
-12% -$3.98M
CSX icon
152
CSX Corp
CSX
$90.6B
$30.7M 0.17%
1,204,146
-73,185
-6% -$1.89M
MS icon
153
Morgan Stanley
MS
$324B
$30.5M 0.17%
700,797
+25,605
+4% +$1.14M
USB icon
154
US Bancorp
USB
$97.7B
$30M 0.17%
576,733
-39,365
-6% -$2.03M
ALL icon
155
Allstate
ALL
$64.2B
$29.9M 0.17%
298,399
+32,172
+12% +$3.14M
CHTR icon
156
Charter Communications
CHTR
$17.1B
$29.8M 0.16%
76,133
+7,895
+12% +$2.96M
TCO
157
DELISTED
Taubman Centers Inc.
TCO
$29.4M 0.16%
717,247
-618,836
-46% -$29.8M
AWK icon
158
American Water Works
AWK
$27.6B
$29.3M 0.16%
253,848
+1,409
+0.6% +$156K
MDLZ icon
159
Mondelez International
MDLZ
$79.7B
$28.9M 0.16%
533,197
+68,898
+15% +$3.58M
O icon
160
Realty Income
O
$56.1B
$28.4M 0.16%
421,891
+10,811
+3% +$738K
EPRT icon
161
Essential Properties Realty Trust
EPRT
$6.22B
$28.3M 0.16%
1,443,434
-3,976
-0.3% -$81.1K
LIN icon
162
Linde
LIN
$214B
$28M 0.15%
140,507
-47,339
-25% -$8.86M
PGR icon
163
Progressive
PGR
$126B
$28M 0.15%
351,346
-10,838
-3% -$838K
SYF icon
164
Synchrony
SYF
$24.7B
$27.9M 0.15%
814,610
+119,689
+17% +$4.06M
AMAT icon
165
Applied Materials
AMAT
$337B
$27.9M 0.15%
624,450
+71,635
+13% +$3.02M
CVS icon
166
CVS Health
CVS
$122B
$27.8M 0.15%
508,374
-28,750
-5% -$1.55M
SO icon
167
Southern Company
SO
$100B
$27.8M 0.15%
504,327
-50,006
-9% -$2.68M
COF icon
168
Capital One
COF
$127B
$27.6M 0.15%
308,768
+10,890
+4% +$974K
DLR icon
169
Digital Realty Trust
DLR
$66.5B
$27.6M 0.15%
234,415
-9,132
-4% -$1.09M
GS icon
170
Goldman Sachs
GS
$288B
$27.4M 0.15%
137,561
-12,974
-9% -$2.57M
AZO icon
171
AutoZone
AZO
$47B
$27.4M 0.15%
25,274
+4,514
+22% +$4.75M
XLNX
172
DELISTED
Xilinx Inc
XLNX
$27.2M 0.15%
230,522
+67,236
+41% +$7.84M
EL icon
173
Estee Lauder
EL
$35.5B
$26.9M 0.15%
147,670
+29,769
+25% +$5.09M
CELG
174
DELISTED
Celgene Corp
CELG
$26.3M 0.15%
284,865
-26,394
-8% -$2.51M
IXC icon
175
iShares Global Energy ETF
IXC
$2.94B
$26.3M 0.15%
814,796
-1,590,176
-66% -$52.3M
5 6
7
8 9

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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.