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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
BKU icon
851
Bankunited
BKU
$3.18B
$1.21M 0.01%
+36,540
New +$1.26M
TCOM icon
852
Trip.com Group
TCOM
$24.7B
$1.2M 0.01%
32,319
-3,873
-11% -$153K
BRKR icon
853
Bruker
BRKR
$8.49B
$1.2M 0.01%
24,434
-6,158
-20% -$259K
FLEX icon
854
Flex
FLEX
$39.9B
$1.2M 0.01%
168,059
-3,001
-2% -$23.1K
CDP icon
855
COPT Defense Properties
CDP
$3.92B
$1.19M 0.01%
44,878
-662,688
-94% -$18.5M
SNY icon
856
Sanofi
SNY
$102B
$1.19M 0.01%
27,575
– –
LBTYA icon
857
Liberty Global Class A
LBTYA
$3.58B
$1.17M 0.01%
43,553
-13,231
-23% -$349K
EDU icon
858
New Oriental
EDU
$8.95B
$1.16M 0.01%
12,086
-2,326
-16% -$208K
WLK icon
859
Westlake Corp
WLK
$8.95B
$1.16M 0.01%
16,726
-1,248
-7% -$83K
BHF icon
860
Brighthouse Financial
BHF
$2.82B
$1.15M 0.01%
32,849
+3,800
+13% +$147K
EQC
861
DELISTED
Equity Commonwealth
EQC
$1.13M 0.01%
34,963
+4,392
+14% +$143K
FLR icon
862
Fluor
FLR
$7.23B
$1.12M 0.01%
33,951
-43,932
-56% -$1.47M
UFS
863
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.12M 0.01%
25,395
+10,500
+70% +$480K
LTC
864
LTC Properties
LTC
$2.34B
$1.11M 0.01%
24,739
+5,804
+31% +$263K
TAL icon
865
TAL Education Group
TAL
$6.52B
$1.11M 0.01%
29,139
-2,313
-7% -$83.6K
JWN
866
DELISTED
Nordstrom
JWN
$1.11M 0.01%
35,238
-3,666
-9% -$138K
SNX icon
867
TD Synnex
SNX
$21B
$1.1M 0.01%
22,512
-6,786
-23% -$337K
AGCO icon
868
AGCO
AGCO
$8.67B
$1.1M 0.01%
14,144
+4,244
+43% +$303K
AKR icon
869
Acadia Realty Trust
AKR
$2.7B
$1.09M 0.01%
40,149
– –
CEO
870
DELISTED
CNOOC Limited
CEO
$1.08M 0.01%
6,300
– –
DCI icon
871
Donaldson
DCI
$10.1B
$1.07M 0.01%
21,193
+9,800
+86% +$498K
ALK icon
872
Alaska Air
ALK
$4.45B
$1.07M 0.01%
16,910
-1,710
-9% -$104K
SKM icon
873
SK Telecom
SKM
$13.7B
$1.07M 0.01%
26,366
-2,125
-7% -$84.3K
KNX icon
874
Knight Transportation
KNX
$11.1B
$1.06M 0.01%
33,700
-2,671
-7% -$85.2K
GGAL icon
875
Galicia Financial Group
GGAL
$6.77B
$1.06M 0.01%
+31,245
New +$838K
33 34
35
36 37

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ACM
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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.