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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
SAP icon
551
SAP
SAP
$249B
$4.46M 0.02%
33,131
-7,355
-18% -$915K
PE
552
DELISTED
PARSLEY ENERGY INC
PE
$4.42M 0.02%
237,830
+26,311
+12% +$503K
EXPD icon
553
Expeditors International
EXPD
$25.2B
$4.42M 0.02%
59,131
-895
-1% -$67.6K
TX icon
554
Ternium
TX
$11.2B
$4.41M 0.02%
198,813
-122,794
-38% -$3.07M
PVH icon
555
PVH
PVH
$3.3B
$4.41M 0.02%
47,256
-5,500
-10% -$608K
CDK
556
DELISTED
CDK Global, Inc.
CDK
$4.39M 0.02%
90,658
+3,331
+4% +$178K
SIMO icon
557
Silicon Motion
SIMO
$8.11B
$4.39M 0.02%
103,444
-1,255
-1% -$50.4K
CINF icon
558
Cincinnati Financial
CINF
$26.3B
$4.36M 0.02%
42,357
+3,024
+8% +$290K
CPA icon
559
Copa Holdings
CPA
$5.13B
$4.35M 0.02%
45,104
-1,635
-3% -$145K
INGR icon
560
Ingredion
INGR
$6.25B
$4.34M 0.02%
53,769
+13,497
+34% +$1.16M
CHRW icon
561
C.H. Robinson
CHRW
$18.4B
$4.32M 0.02%
51,341
+301
+0.6% +$25.3K
SJM icon
562
J.M. Smucker
SJM
$13B
$4.3M 0.02%
36,780
– –
KMX icon
563
CarMax
KMX
$8.49B
$4.27M 0.02%
49,188
+25
+0.1% +$1.96K
WDC icon
564
Western Digital
WDC
$149B
$4.27M 0.02%
126,869
-2,765
-2% -$94.8K
MRO
565
DELISTED
Marathon Oil Corporation
MRO
$4.26M 0.02%
300,109
-295,759
-50% -$4.57M
W icon
566
Wayfair
W
$14.2B
$4.25M 0.02%
28,799
-3,802
-12% -$572K
RJF icon
567
Raymond James Financial
RJF
$32.5B
$4.24M 0.02%
77,030
-2,965
-4% -$169K
BFH icon
568
Bread Financial
BFH
$4.14B
$4.22M 0.02%
38,542
+12,299
+47% +$1.49M
URI icon
569
United Rentals
URI
$61.6B
$4.22M 0.02%
31,990
+97
+0.3% +$12.3K
QSR icon
570
Restaurant Brands International
QSR
$26.3B
$4.22M 0.02%
60,955
-700
-1% -$46.9K
FWONK icon
571
Liberty Media Series C
FWONK
$23.8B
$4.19M 0.02%
119,571
-7,540
-6% -$273K
GDX icon
572
VanEck Gold Miners ETF
GDX
$28.3B
$4.17M 0.02%
164,641
+12,972
+9% +$286K
MKL icon
573
Markel Group
MKL
$22.2B
$4.14M 0.02%
3,866
– –
RGA icon
574
Reinsurance Group of America
RGA
$16.2B
$4.14M 0.02%
26,764
-14,854
-36% -$2.22M
OKTA icon
575
Okta
OKTA
$33.3B
$4.13M 0.02%
+33,619
New +$3.65M
21 22
23
24 25

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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
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.