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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
Y
676
DELISTED
Alleghany Corp
Y
$2.84M 0.02%
4,209
– –
GNTX icon
677
Gentex
GNTX
$4.72B
$2.83M 0.02%
113,483
+16,552
+17% +$375K
APA icon
678
APA Corp
APA
$16.6B
$2.83M 0.02%
98,819
-23,478
-19% -$730K
WU icon
679
Western Union
WU
$2.14B
$2.8M 0.02%
142,488
-2,300
-2% -$44.8K
CAG icon
680
Conagra Brands
CAG
$7.21B
$2.79M 0.02%
109,892
-3,281
-3% -$95.3K
PBR.A icon
681
Petrobras Class A
PBR.A
$126B
$2.77M 0.02%
195,455
+7,816
+4% +$108K
LKQ icon
682
LKQ Corp
LKQ
$5.92B
$2.74M 0.02%
104,195
-1,663
-2% -$46.6K
WRB icon
683
W.R. Berkley
WRB
$26.5B
$2.72M 0.02%
94,187
-3,513
-4% -$96.1K
SR icon
684
Spire
SR
$4.74B
$2.72M 0.02%
32,495
+324
+1% +$27.1K
KKR icon
685
KKR & Co
KKR
$89.8B
$2.71M 0.02%
108,798
+14,203
+15% +$340K
WRK
686
DELISTED
WestRock Company
WRK
$2.7M 0.01%
75,551
-9,598
-11% -$353K
J icon
687
Jacobs Solutions
J
$17B
$2.69M 0.01%
38,697
– –
FDS icon
688
Factset
FDS
$9.85B
$2.67M 0.01%
9,342
+5,487
+142% +$1.52M
INXN
689
DELISTED
Interxion Holding N.V.
INXN
$2.66M 0.01%
35,440
-309,795
-90% -$22.1M
GAP
690
The Gap Inc
GAP
$7.18B
$2.65M 0.01%
149,387
+17,605
+13% +$395K
NBL
691
DELISTED
Noble Energy, Inc.
NBL
$2.58M 0.01%
118,307
-2,927
-2% -$69.5K
TIMB icon
692
TIM SA
TIMB
$9.04B
$2.57M 0.01%
170,612
– –
SIRI icon
693
SiriusXM
SIRI
$9.95B
$2.56M 0.01%
46,024
-27,495
-37% -$1.56M
MTN icon
694
Vail Resorts
MTN
$4.92B
$2.55M 0.01%
11,518
-4,026
-26% -$894K
CCJ icon
695
Cameco
CCJ
$39.7B
$2.53M 0.01%
240,982
-5,800
-2% -$62.5K
DOX icon
696
Amdocs
DOX
$6.51B
$2.51M 0.01%
40,684
-24,400
-37% -$1.41M
CC icon
697
Chemours
CC
$2.21B
$2.51M 0.01%
100,690
+5,609
+6% +$165K
RP
698
DELISTED
RealPage, Inc.
RP
$2.51M 0.01%
43,266
-4,090
-9% -$248K
SJR
699
DELISTED
Shaw Communications Inc.
SJR
$2.5M 0.01%
122,225
-6,108
-5% -$124K
SCI icon
700
Service Corp International
SCI
$11.1B
$2.5M 0.01%
+54,190
New +$2.34M
26 27
28
29 30

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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.