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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
CONE
576
DELISTED
CyrusOne Inc Common Stock
CONE
$4.12M 0.02%
72,205
-116,606
-62% -$6.83M
TWLO icon
577
Twilio
TWLO
$37.2B
$4.07M 0.02%
+29,667
New +$3.95M
NCLH icon
578
Norwegian Cruise Line
NCLH
$6.56B
$4.07M 0.02%
78,539
-24,375
-24% -$1.35M
EFX icon
579
Equifax
EFX
$19.6B
$4.06M 0.02%
30,691
– –
NOC icon
580
Northrop Grumman
NOC
$75.5B
$4.05M 0.02%
12,741
-41,536
-77% -$12.4M
HWM icon
581
Howmet Aerospace
HWM
$89.6B
$4M 0.02%
205,403
+58,655
+40% +$990K
NVR icon
582
NVR
NVR
$16.7B
$4M 0.02%
1,199
+193
+19% +$619K
EQH icon
583
Equitable Holdings
EQH
$14.7B
$3.99M 0.02%
196,765
+165,096
+521% +$3.55M
RGLD icon
584
Royal Gold
RGLD
$21.3B
$3.99M 0.02%
39,113
-2,350
-6% -$212K
EXAS
585
DELISTED
Exact Sciences
EXAS
$3.98M 0.02%
+34,625
New +$3.49M
CTXS
586
DELISTED
Citrix Systems Inc
CTXS
$3.98M 0.02%
40,717
-47,085
-54% -$4.62M
TPR icon
587
Tapestry
TPR
$23.4B
$3.96M 0.02%
127,728
-149,890
-54% -$4.67M
ZION icon
588
Zions Bancorporation
ZION
$9.92B
$3.96M 0.02%
88,085
-51,818
-37% -$2.4M
DHI icon
589
D.R. Horton
DHI
$39.2B
$3.94M 0.02%
91,100
-2,433
-3% -$108K
MRVL icon
590
Marvell Technology
MRVL
$199B
$3.94M 0.02%
164,867
-61,133
-27% -$1.43M
XRAY icon
591
Dentsply Sirona
XRAY
$1.96B
$3.93M 0.02%
68,203
+4,885
+8% +$262K
TRNO icon
592
Terreno Realty
TRNO
$7.11B
$3.9M 0.02%
81,346
-3,095
-4% -$140K
IEX icon
593
IDEX
IEX
$16.4B
$3.89M 0.02%
22,960
-2,433
-10% -$382K
BMRN icon
594
BioMarin Pharmaceuticals
BMRN
$12.5B
$3.89M 0.02%
46,285
– –
GPC icon
595
Genuine Parts
GPC
$18.1B
$3.88M 0.02%
37,689
– –
NWSA icon
596
News Corp Class A
NWSA
$16.3B
$3.87M 0.02%
288,237
-131,597
-31% -$1.61M
KHC icon
597
The Kraft Heinz Company
KHC
$29.3B
$3.87M 0.02%
125,642
-527,607
-81% -$16.6M
MGM icon
598
MGM Resorts International
MGM
$9.87B
$3.85M 0.02%
135,369
-2,221
-2% -$59.3K
XYL icon
599
Xylem
XYL
$25.1B
$3.85M 0.02%
46,995
-8,758
-16% -$698K
GDDY icon
600
GoDaddy
GDDY
$13B
$3.82M 0.02%
54,852
-38,796
-41% -$2.93M
22 23
24
25 26

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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.