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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
CMG icon
476
Chipotle Mexican Grill
CMG
$44.1B
$6.34M 0.04%
437,950
-40,650
-8% -$573K
ANSS
477
DELISTED
Ansys
ANSS
$6.34M 0.04%
31,553
-2,271
-7% -$433K
FAST icon
478
Fastenal
FAST
$56.7B
$6.32M 0.03%
392,298
+35,002
+10% +$577K
CPRT icon
479
Copart
CPRT
$28.7B
$6.25M 0.03%
340,724
-141,984
-29% -$2.44M
JNPR
480
DELISTED
Juniper Networks
JNPR
$6.23M 0.03%
231,944
-138,708
-37% -$3.71M
UN
481
DELISTED
Unilever NV New York Registry Shares
UN
$6.21M 0.03%
102,893
+10,294
+11% +$616K
HSY icon
482
Hershey
HSY
$34.2B
$6.2M 0.03%
45,968
-3,807
-8% -$484K
CX icon
483
Cemex
CX
$14.7B
$6.17M 0.03%
1,466,033
-79,670
-5% -$356K
NWL icon
484
Newell Brands
NWL
$2.4B
$6.15M 0.03%
404,992
– –
TSS
485
DELISTED
Total System Services, Inc.
TSS
$6.12M 0.03%
47,755
-35,317
-43% -$3.88M
APTV icon
486
Aptiv
APTV
$9.08B
$6.12M 0.03%
75,492
-1,653
-2% -$131K
DATA
487
DELISTED
Tableau Software, Inc.
DATA
$6.1M 0.03%
37,086
+23,065
+165% +$3.03M
GPN icon
488
Global Payments
GPN
$23.5B
$6.09M 0.03%
38,140
– –
GWW icon
489
W.W. Grainger
GWW
$59.8B
$5.99M 0.03%
22,515
-16,200
-42% -$4.55M
HOLX
490
DELISTED
Hologic
HOLX
$5.86M 0.03%
122,870
+44,048
+56% +$2.04M
ZBRA icon
491
Zebra Technologies
ZBRA
$16.2B
$5.86M 0.03%
28,210
+22,817
+423% +$4.6M
VST icon
492
Vistra
VST
$47.5B
$5.84M 0.03%
262,619
-66,458
-20% -$1.67M
NVS icon
493
Novartis
NVS
$263B
$5.81M 0.03%
63,861
-30,206
-32% -$2.56M
HII icon
494
Huntington Ingalls Industries
HII
$11B
$5.8M 0.03%
25,922
– –
UL icon
495
Unilever
UL
$134B
$5.8M 0.03%
83,644
+14,528
+21% +$986K
CAH icon
496
Cardinal Health
CAH
$54.1B
$5.77M 0.03%
123,829
-70,924
-36% -$3.27M
SNPS icon
497
Synopsys
SNPS
$70.5B
$5.73M 0.03%
45,640
-47
-0.1% -$5.65K
LYV icon
498
Live Nation Entertainment
LYV
$39.7B
$5.71M 0.03%
85,339
+30,904
+57% +$1.99M
NDAQ icon
499
Nasdaq
NDAQ
$49.9B
$5.68M 0.03%
177,108
-105,015
-37% -$3.22M
EMN icon
500
Eastman Chemical
EMN
$7.53B
$5.67M 0.03%
73,677
-2,600
-3% -$198K
18 19
20
21 22

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BAM
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ACM
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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
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OSIA
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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.