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
RCL icon
501
Royal Caribbean
RCL
$66.7B
$5.67M 0.03%
47,586
+928
+2% +$113K
OPTU
502
Optimum Communications Inc
OPTU
$377M
$5.66M 0.03%
235,131
+162,465
+224% +$3.86M
SPOT icon
503
Spotify
SPOT
$115B
$5.63M 0.03%
39,296
-1,061
-3% -$146K
ALV icon
504
Autoliv
ALV
$8.51B
$5.58M 0.03%
79,149
-2,858
-3% -$209K
CCL icon
505
Carnival Corporation Ltd
CCL
$30.3B
$5.58M 0.03%
121,486
-6,026
-5% -$315K
KIM icon
506
Kimco Realty
KIM
$15.4B
$5.57M 0.03%
302,871
-6,159
-2% -$111K
ATH
507
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$5.54M 0.03%
131,418
-82,867
-39% -$3.58M
ATHM icon
508
Autohome
ATHM
$2.46B
$5.48M 0.03%
61,218
+5,210
+9% +$519K
MCHP icon
509
Microchip Technology
MCHP
$38.8B
$5.44M 0.03%
124,758
-3,452
-3% -$153K
NUE icon
510
Nucor
NUE
$58.7B
$5.42M 0.03%
99,294
-29,109
-23% -$1.6M
TPL icon
511
Texas Pacific Land
TPL
$25.6B
$5.4M 0.03%
61,965
-7,065
-10% -$634K
CBRE icon
512
CBRE Group
CBRE
$40.6B
$5.4M 0.03%
106,289
-3,271
-3% -$163K
LPT
513
DELISTED
Liberty Property Trust
LPT
$5.39M 0.03%
108,116
-1,128
-1% -$55.2K
ST icon
514
Sensata Technologies
ST
$6.06B
$5.38M 0.03%
110,743
+55,028
+99% +$2.62M
MKTX icon
515
MarketAxess Holdings
MKTX
$5.75B
$5.33M 0.03%
16,851
-8,864
-34% -$2.56M
AMH icon
516
American Homes 4 Rent
AMH
$11.4B
$5.26M 0.03%
217,892
-16,558
-7% -$397K
DISCK
517
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5.26M 0.03%
191,553
+20,351
+12% +$552K
KSS icon
518
Kohl's
KSS
$1.85B
$5.24M 0.03%
111,957
-16,678
-13% -$1.01M
CNH
519
CNH Industrial
CNH
$22.5B
$5.24M 0.03%
588,669
-132,307
-18% -$1.15M
HSIC icon
520
Henry Schein
HSIC
$9.75B
$5.23M 0.03%
75,670
-1,979
-3% -$131K
VMC icon
521
Vulcan Materials
VMC
$32.3B
$5.22M 0.03%
38,536
+5,163
+15% +$659K
TRGP icon
522
Targa Resources
TRGP
$61.3B
$5.2M 0.03%
135,568
-9,314
-6% -$370K
DPZ icon
523
Domino's
DPZ
$10.3B
$5.18M 0.03%
18,632
-10,574
-36% -$2.89M
VMW
524
DELISTED
VMware, Inc
VMW
$5.17M 0.03%
30,138
-3,227
-10% -$605K
SNA icon
525
Snap-on
SNA
$19.4B
$5.08M 0.03%
31,066
+156
+0.5% +$25.4K
19 20
21
22 23

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.