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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
DEI icon
601
Douglas Emmett
DEI
$1.73B
$3.81M 0.02%
96,566
-10,397
-10% -$426K
OC icon
602
Owens Corning
OC
$10.2B
$3.79M 0.02%
66,540
-9,124
-12% -$466K
HBAN icon
603
Huntington Bancshares
HBAN
$33.8B
$3.78M 0.02%
277,316
-14,382
-5% -$193K
BIDU icon
604
Baidu
BIDU
$30.8B
$3.77M 0.02%
32,505
-6,834
-17% -$973K
AMTD
605
DELISTED
TD Ameritrade Holding Corp
AMTD
$3.72M 0.02%
74,960
-9,874
-12% -$512K
COR icon
606
Cencora
COR
$61.7B
$3.7M 0.02%
43,212
-36,470
-46% -$2.88M
ALSN icon
607
Allison Transmission
ALSN
$10.1B
$3.7M 0.02%
80,627
-6,800
-8% -$308K
PAC icon
608
Grupo Aeroportuario del Pacifico
PAC
$12.1B
$3.69M 0.02%
34,591
-672
-2% -$68.1K
MLCO icon
609
Melco Resorts & Entertainment
MLCO
$1.76B
$3.69M 0.02%
168,948
+36,753
+28% +$834K
JOYY
610
JOYY Inc
JOYY
$3.78B
$3.67M 0.02%
53,229
+18,677
+54% +$1.42M
ON icon
611
ON Semiconductor
ON
$28.5B
$3.66M 0.02%
179,670
+5,483
+3% +$113K
LII icon
612
Lennox International
LII
$12.5B
$3.64M 0.02%
13,328
+4,924
+59% +$1.34M
GLPI icon
613
Gaming and Leisure Properties
GLPI
$11.8B
$3.61M 0.02%
93,234
-1,676
-2% -$66.4K
LBTYK icon
614
Liberty Global Class C
LBTYK
$3.44B
$3.6M 0.02%
137,464
-5,279
-4% -$136K
SEMG
615
DELISTED
SEMGROUP CORPORATION
SEMG
$3.6M 0.02%
309,384
+282,703
+1,060% +$3.75M
QGEN icon
616
Qiagen
QGEN
$8.77B
$3.59M 0.02%
84,511
-2,187
-3% -$90.6K
BBD icon
617
Banco Bradesco
BBD
$37B
$3.59M 0.02%
486,930
-14,509
-3% -$99.1K
BCE icon
618
BCE
BCE
$21.4B
$3.58M 0.02%
78,387
-14,323
-15% -$646K
MLM icon
619
Martin Marietta Materials
MLM
$36B
$3.56M 0.02%
15,696
-236
-1% -$51.1K
BBWI icon
620
Bath & Body Works
BBWI
$3.37B
$3.55M 0.02%
166,892
+86,374
+107% +$1.71M
PNR icon
621
Pentair
PNR
$9.03B
$3.55M 0.02%
97,258
-49,167
-34% -$1.87M
MAC icon
622
Macerich
MAC
$6.35B
$3.55M 0.02%
106,161
+4,527
+4% +$178K
K
623
DELISTED
Kellanova
K
$3.54M 0.02%
70,843
-765
-1% -$40.6K
HAS icon
624
Hasbro
HAS
$12.7B
$3.54M 0.02%
33,370
-222
-0.7% -$21.9K
WBD icon
625
Warner Bros
WBD
$70.3B
$3.46M 0.02%
116,321
+25,364
+28% +$737K
23 24
25
26 27

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BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
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.