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
AOS icon
726
A.O. Smith
AOS
$7.78B
$2.27M 0.01%
49,275
+3,445
+8% +$169K
GL icon
727
Globe Life
GL
$13.3B
$2.27M 0.01%
25,641
– –
TME icon
728
Tencent Music
TME
$12.9B
$2.26M 0.01%
+151,272
New +$2.39M
ERIC icon
729
Ericsson
ERIC
$32.8B
$2.25M 0.01%
234,868
-100,003
-30% -$969K
EPAM icon
730
EPAM Systems
EPAM
$6.37B
$2.25M 0.01%
+13,012
New +$2.24M
MIC
731
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.25M 0.01%
56,200
-5,700
-9% -$234K
VALE icon
732
Vale
VALE
$61.6B
$2.24M 0.01%
166,754
-37,268
-18% -$478K
AWR icon
733
American States Water
AWR
$3.43B
$2.24M 0.01%
30,251
+162
+0.5% +$11.7K
LSI
734
DELISTED
Life Storage, Inc.
LSI
$2.23M 0.01%
35,373
+3,150
+10% +$202K
FBIN icon
735
Fortune Brands Innovations
FBIN
$4.77B
$2.23M 0.01%
46,505
– –
MDSO
736
DELISTED
Medidata Solutions, Inc.
MDSO
$2.21M 0.01%
24,414
-16,861
-41% -$1.48M
BB icon
737
BlackBerry
BB
$4.57B
$2.2M 0.01%
297,907
+39,835
+15% +$346K
ZAYO
738
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2.19M 0.01%
66,319
+1,512
+2% +$48.2K
EZU icon
739
iShare MSCI Eurozone ETF
EZU
$9.61B
$2.19M 0.01%
55,700
+36,300
+187% +$1.43M
TEVA icon
740
Teva Pharmaceuticals
TEVA
$45.7B
$2.17M 0.01%
239,362
-76,626
-24% -$924K
M icon
741
Macy's
M
$5.77B
$2.16M 0.01%
100,511
-73,648
-42% -$1.67M
SEE
742
DELISTED
Sealed Air
SEE
$2.15M 0.01%
50,873
-572
-1% -$25.2K
ARW icon
743
Arrow Electronics
ARW
$10.8B
$2.14M 0.01%
30,236
-334
-1% -$24.6K
PBCT
744
DELISTED
People's United Financial Inc
PBCT
$2.14M 0.01%
128,645
+1,388
+1% +$23K
ICLR icon
745
Icon
ICLR
$13.3B
$2.13M 0.01%
14,014
+110
+0.8% +$15.4K
AIV
746
Aimco
AIV
$333M
$2.12M 0.01%
319,655
+20,749
+7% +$139K
HOG icon
747
Harley-Davidson
HOG
$2.87B
$2.11M 0.01%
59,365
– –
GNRC icon
748
Generac Holdings
GNRC
$10.3B
$2.1M 0.01%
30,065
-9,500
-24% -$555K
EV
749
DELISTED
Eaton Vance Corp.
EV
$2.09M 0.01%
48,829
– –
CWT icon
750
California Water Service
CWT
$2.96B
$2.08M 0.01%
41,918
+598
+1% +$30.1K
28 29
30
31 32

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.