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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
DRE
351
DELISTED
Duke Realty Corp.
DRE
$10M 0.06%
321,044
-8,135
-2% -$251K
PPL
352
PPL Corp
PPL
$25B
$9.94M 0.05%
318,673
-2,737
-0.9% -$84.8K
VTRS icon
353
Viatris
VTRS
$19.1B
$9.92M 0.05%
523,034
-105,269
-17% -$2.33M
FRC
354
DELISTED
First Republic Bank
FRC
$9.88M 0.05%
103,098
-5,429
-5% -$547K
WTRG icon
355
Essential Utilities
WTRG
$11.8B
$9.85M 0.05%
243,728
+130,554
+115% +$5.08M
IT icon
356
Gartner
IT
$12.4B
$9.83M 0.05%
61,857
+105
+0.2% +$16.4K
BR icon
357
Broadridge
BR
$19.4B
$9.79M 0.05%
76,065
-55,047
-42% -$6.63M
MKC icon
358
McCormick & Company Non-Voting
MKC
$13.4B
$9.77M 0.05%
125,428
+23,746
+23% +$1.83M
SPR
359
DELISTED
Spirit AeroSystems
SPR
$9.74M 0.05%
121,567
+15,495
+15% +$1.31M
LNT icon
360
Alliant Energy
LNT
$17.1B
$9.73M 0.05%
198,819
-2,126
-1% -$101K
CLX icon
361
Clorox
CLX
$10.5B
$9.71M 0.05%
63,776
+17,454
+38% +$2.67M
AKAM icon
362
Akamai
AKAM
$15.1B
$9.7M 0.05%
122,179
+1,328
+1% +$103K
RL icon
363
Ralph Lauren
RL
$20B
$9.67M 0.05%
85,501
+6,684
+8% +$801K
LHX icon
364
L3Harris
LHX
$46.5B
$9.63M 0.05%
50,799
+1,452
+3% +$262K
ALXN
365
DELISTED
Alexion Pharmaceuticals
ALXN
$9.58M 0.05%
75,950
-4,213
-5% -$543K
PH icon
366
Parker-Hannifin
PH
$117B
$9.55M 0.05%
56,705
+7,628
+16% +$1.32M
CERN
367
DELISTED
Cerner Corp
CERN
$9.48M 0.05%
132,011
+25,678
+24% +$1.73M
STI
368
DELISTED
SunTrust Banks, Inc.
STI
$9.45M 0.05%
153,700
-20,059
-12% -$1.26M
EG icon
369
Everest Group
EG
$14.6B
$9.43M 0.05%
38,605
-275
-0.7% -$66K
XRX icon
370
Xerox
XRX
$454M
$9.39M 0.05%
265,766
-50,665
-16% -$1.69M
DLTR icon
371
Dollar Tree
DLTR
$21.2B
$9.38M 0.05%
86,722
+2,364
+3% +$249K
CHD icon
372
Church & Dwight Co
CHD
$22.4B
$9.29M 0.05%
127,033
+22,157
+21% +$1.65M
HAL icon
373
Halliburton
HAL
$29.7B
$9.27M 0.05%
407,749
+94,081
+30% +$2.44M
PANW icon
374
Palo Alto Networks
PANW
$307B
$9.27M 0.05%
271,446
-43,212
-14% -$1.62M
SWK icon
375
Stanley Black & Decker
SWK
$13.4B
$9.26M 0.05%
64,698
+3,570
+6% +$503K
13 14
15
16 17

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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.