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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
GEN icon
526
Gen Digital
GEN
$18.7B
$5.05M 0.03%
239,646
-137,240
-36% -$2.95M
HPP
527
Hudson Pacific Properties
HPP
$621M
$4.99M 0.03%
21,672
-1,339
-6% -$322K
SPLK
528
DELISTED
Splunk Inc
SPLK
$4.99M 0.03%
40,164
-7,398
-16% -$940K
ACGL icon
529
Arch Capital
ACGL
$33.1B
$4.9M 0.03%
135,307
+23,633
+21% +$806K
DB icon
530
Deutsche Bank
DB
$72.7B
$4.83M 0.03%
646,888
– –
RMD icon
531
ResMed
RMD
$33.1B
$4.83M 0.03%
40,091
-191
-0.5% -$21.2K
DVN icon
532
Devon Energy
DVN
$56.5B
$4.76M 0.03%
168,310
-124,685
-43% -$3.71M
LW icon
533
Lamb Weston
LW
$6.47B
$4.75M 0.03%
77,005
-6,271
-8% -$414K
GRFS
534
Grifois
GRFS
$5.01B
$4.75M 0.03%
230,700
+8,260
+4% +$158K
STX icon
535
Seagate
STX
$176B
$4.74M 0.03%
101,467
-6,511
-6% -$303K
NLY icon
536
Annaly Capital Management
NLY
$16.1B
$4.71M 0.03%
129,348
-1,825
-1% -$69.5K
HDS
537
DELISTED
HD Supply Holdings, Inc.
HDS
$4.7M 0.03%
118,803
+23,160
+24% +$993K
JAZZ icon
538
Jazz Pharmaceuticals
JAZZ
$15.6B
$4.68M 0.03%
33,889
-748
-2% -$101K
EXPE icon
539
Expedia Group
EXPE
$35.2B
$4.67M 0.03%
35,851
-4,943
-12% -$609K
ELAN icon
540
Elanco Animal Health
ELAN
$11.5B
$4.63M 0.03%
135,222
+2,121
+2% +$68.9K
TRU icon
541
TransUnion
TRU
$14.8B
$4.63M 0.03%
64,136
-51,963
-45% -$3.55M
WCG
542
DELISTED
Wellcare Health Plans, Inc.
WCG
$4.6M 0.03%
16,079
-4,131
-20% -$1.14M
NTRS icon
543
Northern Trust
NTRS
$32.7B
$4.58M 0.03%
52,139
-1,663
-3% -$153K
BIO icon
544
Bio-Rad Laboratories Class A
BIO
$10.1B
$4.58M 0.03%
14,923
-1,297
-8% -$388K
MPT
545
Medical Properties Trust
MPT
$2.11B
$4.53M 0.03%
260,916
-2,459
-0.9% -$44.3K
SGEN
546
DELISTED
Seagen Inc. Common Stock
SGEN
$4.52M 0.03%
67,185
+24,569
+58% +$1.72M
L icon
547
Loews
L
$22.3B
$4.49M 0.02%
83,554
+4,674
+6% +$240K
BF.B icon
548
Brown-Forman Class B
BF.B
$12B
$4.49M 0.02%
81,155
+7,615
+10% +$406K
ETFC
549
DELISTED
E*Trade Financial Corporation
ETFC
$4.49M 0.02%
99,756
-1,945
-2% -$92.9K
FCX icon
550
Freeport-McMoran
FCX
$99.6B
$4.47M 0.02%
386,432
-8,354
-2% -$97.3K
20 21
22
23 24

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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.