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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
COTY icon
826
Coty
COTY
$2.33B
$1.5M 0.01%
114,022
-28,495
-20% -$350K
WRI
827
DELISTED
Weingarten Realty Investors
WRI
$1.5M 0.01%
54,985
+3
+0% +$86
PSB
828
DELISTED
PS Business Parks, Inc.
PSB
$1.49M 0.01%
8,804
– –
SPY icon
829
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$1.49M 0.01%
+5,100
New +$1.47M
NTES icon
830
NetEase
NTES
$76.5B
$1.48M 0.01%
28,225
-5,975
-17% -$317K
AXS icon
831
AXIS Capital
AXS
$7.34B
$1.47M 0.01%
25,109
+16,537
+193% +$962K
POR icon
832
Portland General Electric
POR
$5.58B
$1.43M 0.01%
26,590
-725
-3% -$38.4K
HTT
833
High Templar Tech Ltd
HTT
$387M
$1.42M 0.01%
+180,400
New +$1.24M
LX
834
LexinFintech Holdings
LX
$131M
$1.41M 0.01%
+121,200
New +$1.51M
FHI icon
835
Federated Hermes
FHI
$4.35B
$1.4M 0.01%
43,189
-7,500
-15% -$237K
XEC
836
DELISTED
CIMAREX ENERGY CO
XEC
$1.39M 0.01%
24,148
– –
PII icon
837
Polaris
PII
$3.29B
$1.38M 0.01%
15,499
-6,493
-30% -$591K
USFD icon
838
US Foods
USFD
$19.9B
$1.35M 0.01%
37,910
-5,323
-12% -$193K
IVV icon
839
iShares Core S&P 500 ETF
IVV
$837B
$1.35M 0.01%
+4,600
New +$1.33M
SBRA icon
840
Sabra Healthcare REIT
SBRA
$5.18B
$1.35M 0.01%
69,380
-9,484
-12% -$185K
MGEE icon
841
MGE Energy Inc
MGEE
$2.85B
$1.35M 0.01%
18,476
+4,848
+36% +$333K
EE
842
DELISTED
El Paso Electric Company
EE
$1.33M 0.01%
20,255
+2,953
+17% +$181K
PGRE
843
DELISTED
Paramount Group
PGRE
$1.32M 0.01%
96,655
– –
NHI icon
844
National Health Investors
NHI
$3.4B
$1.31M 0.01%
16,934
– –
UBER icon
845
Uber
UBER
$146B
$1.3M 0.01%
+28,862
New +$1.23M
OGS icon
846
ONE Gas
OGS
$4.8B
$1.28M 0.01%
14,243
-110
-0.8% -$9.73K
MDB icon
847
MongoDB
MDB
$30.4B
$1.25M 0.01%
8,228
+5,786
+237% +$840K
HEI icon
848
HEICO Corp
HEI
$41.5B
$1.24M 0.01%
+9,450
New +$1.05M
RPAI
849
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.24M 0.01%
106,398
– –
SJI
850
DELISTED
South Jersey Industries, Inc.
SJI
$1.22M 0.01%
36,584
+1,298
+4% +$42K
32 33
34
35 36

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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.