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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
CP icon
201
Canadian Pacific Kansas City
CP
$78.5B
$21.2M 0.12%
450,995
-20,085
-4% -$897K
SHW icon
202
Sherwin-Williams
SHW
$77.8B
$21.1M 0.12%
139,029
+23,913
+21% +$3.57M
CB icon
203
Chubb
CB
$131B
$20.8M 0.12%
141,530
-3,327
-2% -$480K
RTN
204
DELISTED
Raytheon Company
RTN
$20.7M 0.11%
116,533
-22,800
-16% -$4.1M
DFS
205
DELISTED
Discover Financial Services
DFS
$20.6M 0.11%
265,088
+33,288
+14% +$2.58M
PEG icon
206
Public Service Enterprise Group
PEG
$35.3B
$20.4M 0.11%
347,105
+397
+0.1% +$23.7K
INFY icon
207
Infosys
INFY
$46B
$20.4M 0.11%
1,921,267
-216,133
-10% -$2.29M
MU icon
208
Micron Technology
MU
$1.06T
$20.4M 0.11%
535,939
+6,379
+1% +$243K
WDAY icon
209
Workday
WDAY
$46B
$20.4M 0.11%
98,836
+24,192
+32% +$4.89M
PSX icon
210
Phillips 66
PSX
$104B
$20.2M 0.11%
220,424
-27,922
-11% -$2.51M
AGN
211
DELISTED
Allergan plc
AGN
$20M 0.11%
120,392
-17,368
-13% -$2.4M
LULU icon
212
lululemon athletica
LULU
$10.8B
$19.9M 0.11%
110,684
-24,344
-18% -$4.23M
BMO icon
213
Bank of Montreal
BMO
$120B
$19.9M 0.11%
263,585
-1,559
-0.6% -$119K
MRSH
214
Marsh
MRSH
$85.8B
$19.8M 0.11%
199,806
-24,832
-11% -$2.38M
ADSK icon
215
Autodesk
ADSK
$47.5B
$19.6M 0.11%
118,714
-5,376
-4% -$904K
TRV icon
216
Travelers Companies
TRV
$78.7B
$19.4M 0.11%
130,102
+10,873
+9% +$1.57M
FE icon
217
FirstEnergy
FE
$26.3B
$19.4M 0.11%
455,333
+46,259
+11% +$1.94M
WBA
218
DELISTED
Walgreens Boots Alliance
WBA
$19.3M 0.11%
354,653
+15,026
+4% +$799K
AIG icon
219
American International
AIG
$39.6B
$19.2M 0.11%
361,863
-11,919
-3% -$594K
AVA icon
220
Avista
AVA
$3.07B
$19.2M 0.11%
431,622
+369,537
+595% +$15.7M
VRSN icon
221
VeriSign
VRSN
$26.6B
$19M 0.11%
91,699
-4,919
-5% -$966K
PBR icon
222
Petrobras
PBR
$139B
$18.9M 0.1%
1,213,015
+685,384
+130% +$10.5M
BAX icon
223
Baxter International
BAX
$12.1B
$18.8M 0.1%
229,632
+19,650
+9% +$1.53M
SYY icon
224
Sysco
SYY
$38.9B
$18.7M 0.1%
265,978
-18,231
-6% -$1.3M
ESS icon
225
Essex Property Trust
ESS
$17.7B
$18.7M 0.1%
64,691
-2,240
-3% -$646K
7 8
9
10 11

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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
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
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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.