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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
LDOS icon
401
Leidos
LDOS
$16.2B
$8.42M 0.05%
105,993
-3,178
-3% -$232K
CPRI icon
402
Capri Holdings
CPRI
$1.6B
$8.42M 0.05%
247,534
-24,611
-9% -$1M
LMT icon
403
Lockheed Martin
LMT
$123B
$8.41M 0.05%
23,435
-78,722
-77% -$26.3M
B
404
Barrick Mining
B
$70.3B
$8.39M 0.05%
534,562
-146,227
-21% -$1.94M
WCN
405
Waste Connections
WCN
$40.1B
$8.27M 0.05%
86,537
-16,384
-16% -$1.51M
RHI icon
406
Robert Half
RHI
$3.92B
$8.25M 0.05%
146,008
-38,444
-21% -$2.29M
ABMD
407
DELISTED
Abiomed Inc
ABMD
$8.18M 0.05%
32,070
-18,582
-37% -$4.93M
WTW icon
408
Willis Towers Watson
WTW
$29.9B
$8.16M 0.05%
43,201
+7,815
+22% +$1.42M
FOXA icon
409
Fox Class A
FOXA
$28.4B
$8.16M 0.05%
226,660
+73,548
+48% +$2.7M
MXIM
410
DELISTED
Maxim Integrated Products
MXIM
$8.14M 0.04%
135,303
+59,679
+79% +$3.4M
STZ icon
411
Constellation Brands
STZ
$21.1B
$8.1M 0.04%
43,055
-19,844
-32% -$3.87M
VAR
412
DELISTED
Varian Medical Systems, Inc.
VAR
$8.1M 0.04%
60,856
+3,438
+6% +$459K
RCI icon
413
Rogers Communications
RCI
$19.4B
$8.05M 0.04%
151,423
+25,573
+20% +$1.34M
KR icon
414
Kroger
KR
$37.1B
$8.01M 0.04%
374,659
-98,935
-21% -$2.41M
PPG icon
415
PPG Industries
PPG
$23.3B
$8M 0.04%
69,069
+847
+1% +$96.6K
LH icon
416
Labcorp
LH
$26.3B
$8M 0.04%
54,474
-11,962
-18% -$1.67M
DOV icon
417
Dover
DOV
$25.5B
$7.94M 0.04%
80,558
-5,485
-6% -$526K
SLG icon
418
SL Green Realty
SLG
$3.67B
$7.86M 0.04%
101,977
-8,212
-7% -$693K
FDC
419
DELISTED
First Data Corporation
FDC
$7.78M 0.04%
287,518
+3,626
+1% +$94.4K
TECK icon
420
Teck Resources
TECK
$31.7B
$7.77M 0.04%
339,547
-71,329
-17% -$1.6M
BKR icon
421
Baker Hughes
BKR
$56.3B
$7.74M 0.04%
313,514
-6,689
-2% -$161K
AEM icon
422
Agnico Eagle Mines
AEM
$99.7B
$7.71M 0.04%
151,381
-5,122
-3% -$224K
TDG icon
423
TransDigm Group
TDG
$60B
$7.7M 0.04%
16,161
-1,363
-8% -$638K
HIG icon
424
Hartford Financial Services
HIG
$36.8B
$7.67M 0.04%
138,516
+2,318
+2% +$122K
ALGN icon
425
Align Technology
ALGN
$10.4B
$7.65M 0.04%
28,350
-8,304
-23% -$2.51M
15 16
17
18 19

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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 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.