We are live on ! Find out more
ACI

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
VOYA icon
301
Voya Financial
VOYA
$9.28B
$12.5M 0.07%
230,609
-60,717
-21% -$3.25M
EXR icon
302
Extra Space Storage
EXR
$29B
$12.5M 0.07%
118,003
-18,865
-14% -$1.98M
LNC icon
303
Lincoln National
LNC
$8.32B
$12.3M 0.07%
194,930
+47,384
+32% +$3.03M
MPC icon
304
Marathon Petroleum
MPC
$115B
$12.2M 0.07%
225,004
-68,675
-23% -$3.76M
CDW icon
305
CDW
CDW
$19.2B
$12.2M 0.07%
110,517
-6,430
-5% -$675K
MCO icon
306
Moody's
MCO
$80.9B
$12.2M 0.07%
62,205
+1,954
+3% +$371K
OGE icon
307
OGE Energy
OGE
$9.44B
$12.2M 0.07%
288,384
+26,698
+10% +$1.13M
XYZ
308
Block Inc
XYZ
$47B
$12.1M 0.07%
169,782
-17,012
-9% -$1.19M
SWKS icon
309
Skyworks Solutions
SWKS
$13.5B
$12M 0.07%
156,506
+18,510
+13% +$1.47M
ETR icon
310
Entergy
ETR
$49.2B
$12M 0.07%
235,936
+29,738
+14% +$1.45M
KLAC icon
311
KLA
KLAC
$220B
$12M 0.07%
1,015,640
-215,610
-18% -$2.49M
FIS icon
312
Fidelity National Information Services
FIS
$19.3B
$11.9M 0.07%
98,279
-18,364
-16% -$2.16M
OXY icon
313
Occidental Petroleum
OXY
$63.5B
$11.9M 0.07%
239,584
-57,831
-19% -$3.25M
LUV icon
314
Southwest Airlines
LUV
$19.2B
$11.9M 0.07%
234,153
+74,124
+46% +$3.84M
BNY
315
Bank of New York Mellon
BNY
$105B
$11.8M 0.07%
271,614
+1,339
+0.5% +$62.9K
CFG icon
316
Citizens Financial Group
CFG
$29.6B
$11.8M 0.07%
338,660
+98,632
+41% +$3.44M
CNQ icon
317
Canadian Natural Resources
CNQ
$106B
$11.7M 0.06%
886,875
-201,556
-19% -$2.77M
KEY icon
318
KeyCorp
KEY
$23.2B
$11.6M 0.06%
671,122
-43,745
-6% -$740K
DOW icon
319
Dow Inc
DOW
$21.6B
$11.5M 0.06%
+225,571
New +$11.9M
CTVA icon
320
Corteva
CTVA
$55.6B
$11.4M 0.06%
+383,948
New +$10.3M
F icon
321
Ford
F
$53.8B
$11.3M 0.06%
1,103,562
-44,970
-4% -$443K
MTB icon
322
M&T Bank
MTB
$34B
$11.3M 0.06%
66,692
+16,386
+33% +$2.72M
NTR icon
323
Nutrien
NTR
$37.6B
$11.2M 0.06%
208,708
+3,699
+2% +$193K
RACE icon
324
Ferrari
RACE
$71.5B
$11.1M 0.06%
68,916
-2,651
-4% -$382K
MAN icon
325
ManpowerGroup
MAN
$2.72B
$11M 0.06%
115,279
+14,819
+15% +$1.35M
11 12
13
14 15

Similar funds

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.