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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
ED icon
176
Consolidated Edison
ED
$39.2B
$26.2M 0.14%
300,521
+9,158
+3% +$789K
HUM icon
177
Humana
HUM
$47.9B
$26.1M 0.14%
98,543
-13,198
-12% -$3.35M
AFL icon
178
Aflac
AFL
$58.5B
$25.7M 0.14%
471,391
-93,061
-16% -$4.8M
KMB icon
179
Kimberly-Clark
KMB
$32.4B
$25.6M 0.14%
191,086
-13,986
-7% -$1.8M
HPQ icon
180
HP
HPQ
$31.1B
$25.4M 0.14%
1,223,538
+27,904
+2% +$552K
EW icon
181
Edwards Lifesciences
EW
$49.2B
$25.3M 0.14%
409,344
+17,598
+4% +$1.06M
VLO icon
182
Valero Energy
VLO
$111B
$25.2M 0.14%
299,846
+13,442
+5% +$1.11M
ORLY icon
183
O'Reilly Automotive
ORLY
$69.5B
$25.1M 0.14%
1,024,320
+186,720
+22% +$4.73M
XEL icon
184
Xcel Energy
XEL
$45.7B
$25M 0.14%
422,171
+109,759
+35% +$6.31M
MET icon
185
MetLife
MET
$61.7B
$25M 0.14%
508,175
-13,951
-3% -$656K
OMAB icon
186
Grupo Aeroportuario Centro Norte
OMAB
$4.69B
$24.3M 0.13%
476,869
-174,999
-27% -$8.65M
EMR icon
187
Emerson Electric
EMR
$81.8B
$24.2M 0.13%
366,121
+9,468
+3% +$634K
AON icon
188
Aon
AON
$65.8B
$24.2M 0.13%
125,516
-21,525
-15% -$3.9M
UBS icon
189
UBS Group
UBS
$157B
$23.5M 0.13%
1,975,348
+117,702
+6% +$1.44M
MCK icon
190
McKesson
MCK
$104B
$23.3M 0.13%
173,823
-6,491
-4% -$809K
WEC icon
191
WEC Energy
WEC
$34.1B
$23.1M 0.13%
278,500
+72,754
+35% +$5.83M
CHSP
192
DELISTED
Chesapeake Lodging Trust
CHSP
$23.1M 0.13%
817,401
-2,152
-0.3% -$62.5K
CTSH icon
193
Cognizant
CTSH
$28.5B
$23M 0.13%
364,580
-107,922
-23% -$7.08M
UPS icon
194
United Parcel Service
UPS
$87B
$22.8M 0.13%
224,338
-1,061
-0.5% -$110K
BNS icon
195
Scotiabank
BNS
$113B
$22.6M 0.12%
416,247
-24,417
-6% -$1.3M
ES icon
196
Eversource Energy
ES
$25.4B
$22.6M 0.12%
299,404
-8,738
-3% -$639K
DD icon
197
DuPont de Nemours
DD
$16.7B
$22.5M 0.12%
242,860
-23,519
-9% -$2.81M
VFC icon
198
VF Corp
VFC
$5.05B
$22.5M 0.12%
259,258
-4,411
-2% -$380K
ETN icon
199
Eaton
ETN
$153B
$22.3M 0.12%
269,151
-1,400
-0.5% -$113K
ROST icon
200
Ross Stores
ROST
$72.5B
$21.5M 0.12%
214,121
-51,532
-19% -$5.02M
6 7
8
9 10

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BAM
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ACM
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PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
SCC
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IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
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.