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
CUZ icon
751
Cousins Properties
CUZ
$4.6B
$2.06M 0.01%
56,889
+9,724
+21% +$365K
BMA icon
752
Banco Macro
BMA
$4.86B
$2.03M 0.01%
+28,700
New +$1.48M
CIT
753
DELISTED
CIT Group Inc.
CIT
$2.02M 0.01%
39,604
-206
-0.5% -$10.4K
AGNC icon
754
AGNC Investment
AGNC
$11.8B
$2M 0.01%
119,821
-1,277
-1% -$22.2K
AGR
755
DELISTED
Avangrid, Inc.
AGR
$1.99M 0.01%
39,659
-378
-0.9% -$19.2K
CRON
756
Cronos Group
CRON
$1.18B
$1.98M 0.01%
123,320
+82,746
+204% +$1.34M
RNR icon
757
RenaissanceRe
RNR
$13.7B
$1.97M 0.01%
11,163
-14,638
-57% -$2.41M
SITC icon
758
SITE Centers
SITC
$150M
$1.95M 0.01%
190,337
-13,218
-6% -$139K
EWBC icon
759
East-West Bancorp
EWBC
$17.6B
$1.95M 0.01%
42,382
– –
FOX icon
760
Fox Class B
FOX
$25.4B
$1.95M 0.01%
54,432
-3,836
-7% -$139K
NOMD icon
761
Nomad Foods
NOMD
$1.53B
$1.94M 0.01%
93,696
-10,172
-10% -$213K
CPB icon
762
Campbell Soup
CPB
$6.37B
$1.93M 0.01%
48,457
– –
SBNY
763
DELISTED
Signature Bank
SBNY
$1.92M 0.01%
16,103
– –
ODFL icon
764
Old Dominion Freight Line
ODFL
$37.5B
$1.89M 0.01%
38,523
-14,199
-27% -$691K
MIDD icon
765
Middleby
MIDD
$5.02B
$1.88M 0.01%
14,285
– –
ALNY icon
766
Alnylam Pharmaceuticals
ALNY
$31.9B
$1.88M 0.01%
26,433
– –
STE icon
767
Steris
STE
$20.5B
$1.87M 0.01%
+12,767
New +$1.71M
ICL icon
768
ICL Group
ICL
$7.2B
$1.86M 0.01%
354,236
-161,037
-31% -$853K
DEO icon
769
Diageo
DEO
$48.3B
$1.85M 0.01%
10,803
+6,700
+163% +$1.13M
NDSN icon
770
Nordson
NDSN
$17.2B
$1.85M 0.01%
13,335
– –
SNAP icon
771
Snap
SNAP
$9.86B
$1.85M 0.01%
+126,666
New +$1.55M
PHG icon
772
Philips
PHG
$24.3B
$1.84M 0.01%
53,626
+31,256
+140% +$1M
AIZ icon
773
Assurant
AIZ
$14.1B
$1.84M 0.01%
17,634
-589
-3% -$58.2K
LEG
774
DELISTED
Leggett & Platt
LEG
$1.82M 0.01%
47,990
+89
+0.2% +$3.51K
GOOS
775
Canada Goose Holdings
GOOS
$724M
$1.81M 0.01%
48,294
+19,650
+69% +$885K
29 30
31
32 33

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.