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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
CRM icon
76
Salesforce
CRM
$214B
$57.8M 0.32%
383,607
+42,186
+12% +$6.61M
IBM icon
77
IBM
IBM
$235B
$57.5M 0.32%
434,291
-13,508
-3% -$1.77M
MMM icon
78
3M
MMM
$83.6B
$57.2M 0.32%
399,232
+47,828
+14% +$7.36M
KRC icon
79
Kilroy Realty
KRC
$4.06B
$56.5M 0.31%
775,047
-156,679
-17% -$11.9M
EVRG icon
80
Evergy
EVRG
$18.8B
$56.3M 0.31%
937,057
+11,595
+1% +$678K
ELS icon
81
Equity Lifestyle Properties
ELS
$11.7B
$55M 0.3%
919,804
+32,314
+4% +$1.91M
PBA icon
82
Pembina Pipeline
PBA
$27.8B
$54.3M 0.3%
1,478,694
-45,168
-3% -$1.65M
NKE icon
83
Nike
NKE
$55B
$54.2M 0.3%
648,028
+31,267
+5% +$2.63M
HR icon
84
Healthcare Realty
HR
$6.48B
$53.7M 0.3%
1,984,668
-510,656
-20% -$14.4M
INTU icon
85
Intuit
INTU
$90.6B
$52.9M 0.29%
204,875
+23,254
+13% +$5.91M
TXN icon
86
Texas Instruments
TXN
$241B
$52.6M 0.29%
453,999
-55,465
-11% -$6.2M
LLY icon
87
Eli Lilly
LLY
$1.01T
$52.3M 0.29%
468,986
+68,018
+17% +$8.01M
REXR icon
88
Rexford Industrial Realty
REXR
$8.48B
$52.1M 0.29%
1,296,085
-102,107
-7% -$3.89M
TD icon
89
Toronto Dominion Bank
TD
$198B
$51.8M 0.29%
889,389
-42,230
-5% -$2.38M
ACN icon
90
Accenture
ACN
$119B
$51.5M 0.28%
281,190
-15,418
-5% -$2.77M
AVGO icon
91
Broadcom
AVGO
$1.65T
$51.1M 0.28%
1,789,810
-101,530
-5% -$2.96M
ADP icon
92
Automatic Data Processing
ADP
$110B
$49.7M 0.27%
302,943
+4,602
+2% +$748K
UDR icon
93
UDR
UDR
$11.3B
$49.6M 0.27%
1,111,648
+8,752
+0.8% +$394K
ABBV icon
94
AbbVie
ABBV
$454B
$49.3M 0.27%
703,741
-72,895
-9% -$5.73M
LOW icon
95
Lowe's Companies
LOW
$111B
$49.1M 0.27%
494,462
-38,066
-7% -$4.01M
CUBE icon
96
CubeSmart
CUBE
$8.9B
$48.2M 0.27%
1,437,639
-52,066
-3% -$1.71M
VER
97
DELISTED
VEREIT, Inc.
VER
$48M 0.27%
1,080,092
+917,799
+566% +$39.7M
GILD icon
98
Gilead Sciences
GILD
$182B
$47.7M 0.26%
711,210
-38,134
-5% -$2.51M
PAGP icon
99
Plains GP Holdings
PAGP
$5.54B
$46.6M 0.26%
1,901,328
+236,750
+14% +$5.72M
CME icon
100
CME Group
CME
$101B
$46.1M 0.25%
237,742
-31,214
-12% -$5.75M
2 3
4
5 6

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BAM
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ACM
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PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
SCC
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IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
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.