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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
HIW icon
776
Highwoods Properties
HIW
$3.39B
$1.81M 0.01%
43,800
-11,426
-21% -$507K
STAG icon
777
STAG Industrial
STAG
$7.16B
$1.81M 0.01%
59,911
+3,979
+7% +$118K
MOMO
778
Hello Group
MOMO
$714M
$1.81M 0.01%
50,219
-11,604
-19% -$386K
IDA icon
779
Idacorp
IDA
$7.67B
$1.79M 0.01%
17,758
-97
-0.5% -$9.79K
OVV icon
780
Ovintiv
OVV
$18.5B
$1.79M 0.01%
71,537
-21,643
-23% -$675K
WBC
781
DELISTED
WABCO HOLDINGS INC.
WBC
$1.79M 0.01%
13,542
– –
JD icon
782
JD.com
JD
$36.6B
$1.77M 0.01%
58,381
-5,691
-9% -$164K
LSXMK
783
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.73M 0.01%
60,422
-1,571
-3% -$46K
PRGO icon
784
Perrigo
PRGO
$1.88B
$1.72M 0.01%
36,933
– –
EGP icon
785
EastGroup Properties
EGP
$10.7B
$1.72M 0.01%
15,115
– –
ESNT icon
786
Essent Group
ESNT
$6.13B
$1.72M 0.01%
36,800
+3,770
+11% +$177K
IONS icon
787
Ionis Pharmaceuticals
IONS
$7.85B
$1.71M 0.01%
+26,461
New +$1.87M
UA icon
788
Under Armour Class C
UA
$2.07B
$1.71M 0.01%
77,080
-47,283
-38% -$983K
LYFT icon
789
Lyft
LYFT
$5.94B
$1.7M 0.01%
+26,043
New +$1.57M
XPO icon
790
XPO
XPO
$20.9B
$1.7M 0.01%
89,220
-76,717
-46% -$1.56M
OPLN
791
Openlane
OPLN
$4.26B
$1.69M 0.01%
27,178
-90,938
-77% -$1.96M
TXNM
792
TXNM Energy Inc
TXNM
$6B
$1.69M 0.01%
33,157
+380
+1% +$18.1K
EWY icon
793
iShares MSCI South Korea ETF
EWY
$27B
$1.68M 0.01%
27,869
-59,868
-68% -$3.55M
HUBB icon
794
Hubbell
HUBB
$23.2B
$1.67M 0.01%
13,000
+5,900
+83% +$728K
DLX icon
795
Deluxe
DLX
$1.08B
$1.67M 0.01%
40,226
+7,944
+25% +$335K
GT icon
796
Goodyear
GT
$1.51B
$1.66M 0.01%
109,066
-66,231
-38% -$1.12M
RLJ icon
797
RLJ Lodging Trust
RLJ
$1.67B
$1.64M 0.01%
92,398
+5,127
+6% +$93.1K
TXT icon
798
Textron
TXT
$13.9B
$1.62M 0.01%
31,151
-64,827
-68% -$3.29M
GLOB icon
799
Globant
GLOB
$1.73B
$1.6M 0.01%
+16,133
New +$1.41M
SRC
800
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.6M 0.01%
37,829
-8,015
-17% -$338K
30 31
32
33 34

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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.