We are live on ! Find out more
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
SIVB
651
DELISTED
SVB Financial Group
SIVB
$3.18M 0.02%
14,389
+420
+3% +$97.1K
LUMN icon
652
Lumen
LUMN
$7.04B
$3.17M 0.02%
272,609
-77,127
-22% -$868K
FTI icon
653
TechnipFMC
FTI
$29.4B
$3.14M 0.02%
166,391
-2,432
-1% -$42.6K
IVZ icon
654
Invesco
IVZ
$13.6B
$3.1M 0.02%
152,060
-17,767
-10% -$369K
CCK icon
655
Crown Holdings
CCK
$12.2B
$3.09M 0.02%
51,913
+13,229
+34% +$771K
TRMB icon
656
Trimble
TRMB
$13.7B
$3.08M 0.02%
69,372
-12,671
-15% -$527K
WYNN icon
657
Wynn Resorts
WYNN
$8.93B
$3.07M 0.02%
24,807
-1,245
-5% -$160K
QVCGA
658
DELISTED
QVC Group Inc Series A
QVCGA
$3.06M 0.02%
5,152
+1,095
+27% +$780K
ACB
659
Aurora Cannabis
ACB
$242M
$3.06M 0.02%
3,249
-810
-20% -$814K
DOC
660
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3.06M 0.02%
177,067
-15,328
-8% -$279K
IEMG icon
661
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$3.05M 0.02%
59,200
– –
EPR icon
662
EPR Properties
EPR
$4.5B
$3.04M 0.02%
40,899
+154
+0.4% +$12K
KGC icon
663
Kinross Gold
KGC
$33.3B
$3.03M 0.02%
778,784
-514,763
-40% -$1.73M
BWA icon
664
BorgWarner
BWA
$12.7B
$3.01M 0.02%
81,223
-10,905
-12% -$387K
AVY icon
665
Avery Dennison
AVY
$13B
$3.01M 0.02%
26,609
-2,864
-10% -$313K
EC icon
666
Ecopetrol
EC
$37.5B
$2.99M 0.02%
162,720
+121,503
+295% +$2.27M
VISN
667
Vistance Networks Inc
VISN
$1.55B
$2.98M 0.02%
197,706
-48,086
-20% -$976K
SSNC icon
668
SS&C Technologies
SSNC
$19.1B
$2.98M 0.02%
52,476
– –
WAB icon
669
Wabtec
WAB
$47B
$2.96M 0.02%
42,812
-28,238
-40% -$2M
WBS
670
DELISTED
Webster Financial
WBS
$2.94M 0.02%
63,017
-2,610
-4% -$130K
FMC icon
671
FMC
FMC
$1.41B
$2.92M 0.02%
35,135
-12,839
-27% -$1.01M
AFG icon
672
American Financial Group
AFG
$11.9B
$2.92M 0.02%
28,552
-10,172
-26% -$1.02M
LBRDK
673
DELISTED
Liberty Broadband Class C
LBRDK
$2.92M 0.02%
28,385
– –
S
674
DELISTED
Sprint Corporation
S
$2.91M 0.02%
441,572
-91,507
-17% -$578K
WPM icon
675
Wheaton Precious Metals
WPM
$68.1B
$2.9M 0.02%
120,754
+1,604
+1% +$35.6K
25 26
27
28 29

Similar funds

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.