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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
BG icon
451
Bunge Global
BG
$23.4B
$7.01M 0.04%
127,246
-3,166
-2% -$169K
FANG icon
452
Diamondback Energy
FANG
$59.2B
$7M 0.04%
65,142
-8,658
-12% -$904K
CTRA
453
DELISTED
Coterra Energy
CTRA
$6.99M 0.04%
308,240
-13,526
-4% -$344K
MTD icon
454
Mettler-Toledo International
MTD
$26.7B
$6.95M 0.04%
8,344
+1,840
+28% +$1.39M
STT icon
455
State Street
STT
$50.9B
$6.94M 0.04%
124,668
-8,749
-7% -$544K
LEA icon
456
Lear
LEA
$6.22B
$6.92M 0.04%
49,267
-21,211
-30% -$2.98M
DELL icon
457
Dell
DELL
$346B
$6.86M 0.04%
259,049
+104,879
+68% +$3.27M
HLT icon
458
Hilton Worldwide
HLT
$69.3B
$6.83M 0.04%
70,685
-1,889
-3% -$171K
WAT icon
459
Waters Corp
WAT
$41B
$6.82M 0.04%
31,938
+9,313
+41% +$2.03M
DRI icon
460
Darden Restaurants
DRI
$23.7B
$6.82M 0.04%
56,090
-10,166
-15% -$1.21M
DINO icon
461
HF Sinclair
DINO
$20B
$6.8M 0.04%
150,397
-77,811
-34% -$3.48M
SLF icon
462
Sun Life Financial
SLF
$44.8B
$6.68M 0.04%
161,644
-2,453
-1% -$98.6K
HRL icon
463
Hormel Foods
HRL
$11.4B
$6.64M 0.04%
164,897
+36,263
+28% +$1.47M
FTV icon
464
Fortive
FTV
$17B
$6.62M 0.04%
130,599
-1,678
-1% -$87.1K
OHI icon
465
Omega Healthcare
OHI
$14.3B
$6.59M 0.04%
180,585
+983
+0.5% +$35.8K
PKG icon
466
Packaging Corp of America
PKG
$20.6B
$6.58M 0.04%
69,994
-26,043
-27% -$2.51M
AJG icon
467
Arthur J. Gallagher & Co
AJG
$63.6B
$6.57M 0.04%
76,464
+6,548
+9% +$546K
PCAR icon
468
PACCAR
PCAR
$64.5B
$6.54M 0.04%
138,867
– –
UHS icon
469
Universal Health Services
UHS
$10.4B
$6.47M 0.04%
50,470
+20,329
+67% +$2.56M
KSU
470
DELISTED
Kansas City Southern
KSU
$6.45M 0.04%
53,442
+12,022
+29% +$1.44M
FNF icon
471
Fidelity National Financial
FNF
$11.7B
$6.43M 0.04%
167,841
-23,496
-12% -$886K
BHC icon
472
Bausch Health
BHC
$2.12B
$6.42M 0.04%
258,188
-33,331
-11% -$791K
CIB icon
473
Grupo Cibest SA
CIB
$23.8B
$6.41M 0.04%
126,015
+68,077
+117% +$3.4M
ZBH icon
474
Zimmer Biomet
ZBH
$18.8B
$6.41M 0.04%
57,239
-196
-0.3% -$23K
GIL icon
475
Gildan
GIL
$8.5B
$6.37M 0.04%
165,322
+21,478
+15% +$802K
17 18
19
20 21

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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.