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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 15.74%
2 Technology 14.5%
3 Financials 13.18%
4 Healthcare 10.49%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$490M 2.7%
3,650,872
-93,373
-2% -$11.9M
AAPL icon
2
Apple
AAPL
$4.97T
$381M 2.1%
7,627,780
-325,436
-4% -$15.9M
AMZN icon
3
Amazon
AMZN
$2.44T
$348M 1.92%
3,656,600
-67,760
-2% -$6.31M
V icon
4
Visa
V
$701B
$230M 1.27%
1,343,657
-42,485
-3% -$6.96M
AMT icon
5
American Tower
AMT
$83.5B
$225M 1.24%
1,092,642
-25,919
-2% -$5.21M
PLD icon
6
Prologis
PLD
$136B
$223M 1.23%
2,815,613
-350,493
-11% -$26.7M
META icon
7
Meta Platforms (Facebook)
META
$1.49T
$223M 1.23%
1,175,141
-22,205
-2% -$4.06M
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.5B
$215M 1.19%
1,859,200
+897,000
+93% +$102M
JNK icon
9
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$206M 1.14%
1,893,055
+1,703,055
+896% +$184M
ENB icon
10
Enbridge
ENB
$120B
$204M 1.13%
5,731,753
+73,410
+1% +$2.67M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.11T
$189M 1.04%
3,505,680
-28,760
-0.8% -$1.66M
MA icon
12
Mastercard
MA
$498B
$172M 0.95%
659,061
-30,953
-4% -$7.75M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.12T
$161M 0.89%
2,985,100
+6,180
+0.2% +$358K
JNJ icon
14
Johnson & Johnson
JNJ
$640B
$157M 0.87%
1,118,842
+2,439
+0.2% +$338K
WELL icon
15
Welltower
WELL
$173B
$153M 0.85%
1,874,820
+38,399
+2% +$3.02M
JPM icon
16
JPMorgan Chase
JPM
$916B
$150M 0.83%
1,379,963
-88,626
-6% -$9.77M
PG icon
17
Procter & Gamble
PG
$340B
$143M 0.79%
1,301,160
-14,094
-1% -$1.5M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$139M 0.77%
653,473
-3,508
-0.5% -$726K
TRP icon
19
TC Energy
TRP
$70.1B
$136M 0.75%
2,765,319
-273,196
-9% -$13.1M
AVB icon
20
AvalonBay Communities
AVB
$27.5B
$134M 0.74%
667,423
-23,587
-3% -$4.78M
ORCL icon
21
Oracle
ORCL
$339B
$130M 0.72%
2,283,497
+62,873
+3% +$3.4M
HD icon
22
Home Depot
HD
$337B
$128M 0.71%
619,542
-44,078
-7% -$8.79M
SRE icon
23
Sempra
SRE
$58.1B
$128M 0.71%
1,888,824
-270,672
-13% -$17.8M
WFC icon
24
Wells Fargo
WFC
$254B
$123M 0.68%
2,648,310
-210,515
-7% -$9.84M
UNH icon
25
UnitedHealth
UNH
$382B
$121M 0.67%
492,879
-32,241
-6% -$7.75M
1
2 3 4 5

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BAM
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ACM
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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 16% 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.