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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
IMO icon
626
Imperial Oil
IMO
$63.9B
$3.45M 0.02%
125,638
-11,946
-9% -$335K
ROL icon
627
Rollins
ROL
$16.3B
$3.45M 0.02%
141,260
-4,396
-3% -$113K
AER icon
628
AerCap
AER
$22.1B
$3.44M 0.02%
67,535
+18,739
+38% +$919K
SABR icon
629
Sabre
SABR
$892M
$3.44M 0.02%
153,476
-1,400
-0.9% -$30K
TAP icon
630
Molson Coors Class B
TAP
$7.35B
$3.4M 0.02%
61,331
-6,523
-10% -$381K
IFF icon
631
International Flavors & Fragrances
IFF
$21.6B
$3.39M 0.02%
23,594
-3,042
-11% -$422K
SEIC icon
632
SEI Investments
SEIC
$12.7B
$3.38M 0.02%
61,154
+18,326
+43% +$988K
TIF
633
DELISTED
Tiffany & Co.
TIF
$3.38M 0.02%
36,744
– –
PAYC icon
634
Paycom
PAYC
$10.2B
$3.35M 0.02%
14,924
+11,924
+397% +$2.45M
WHR icon
635
Whirlpool
WHR
$2.18B
$3.35M 0.02%
23,539
-346
-1% -$46.4K
IRM icon
636
Iron Mountain
IRM
$34B
$3.35M 0.02%
108,316
+14,444
+15% +$473K
GWRE icon
637
Guidewire Software
GWRE
$12.3B
$3.34M 0.02%
33,367
+2,724
+9% +$278K
ALLE icon
638
Allegion
ALLE
$13.1B
$3.33M 0.02%
30,655
-6,849
-18% -$685K
CAE icon
639
CAE Inc
CAE
$7.7B
$3.33M 0.02%
125,143
+9,423
+8% +$230K
AMG icon
640
Affiliated Managers Group
AMG
$9.01B
$3.33M 0.02%
36,391
– –
AMCR icon
641
Amcor
AMCR
$19.7B
$3.31M 0.02%
+57,699
New +$3.2M
APLE icon
642
Apple Hospitality REIT
APLE
$3.7B
$3.31M 0.02%
210,522
+68,108
+48% +$1.1M
CBOE icon
643
Cboe Global Markets
CBOE
$28.5B
$3.3M 0.02%
31,137
+547
+2% +$56.7K
ANET icon
644
Arista Networks
ANET
$252B
$3.28M 0.02%
203,664
-33,408
-14% -$578K
TTWO icon
645
Take-Two Interactive
TTWO
$39.8B
$3.26M 0.02%
28,711
+289
+1% +$29.7K
MEOH icon
646
Methanex
MEOH
$4.9B
$3.25M 0.02%
72,121
-20,683
-22% -$1.04M
CF icon
647
CF Industries
CF
$20.3B
$3.25M 0.02%
68,975
-48,369
-41% -$2.1M
AYI icon
648
Acuity Brands
AYI
$8.98B
$3.25M 0.02%
24,172
-5,773
-19% -$794K
LEN icon
649
Lennar Class A
LEN
$19.4B
$3.2M 0.02%
68,247
-247,809
-78% -$12.4M
NLSN
650
DELISTED
Nielsen Holdings plc
NLSN
$3.18M 0.02%
142,542
-24,801
-15% -$599K
24 25
26
27 28

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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.