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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
(+2.4%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
1,268
New
117
Increased
335
Reduced
556
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$184M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$102M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$91.6M |
| 4 |
Ventas
VTR
|
+$61.4M |
| 5 |
Boston Properties
BXP
|
+$48.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Energy ETF
IXC
|
+$52.3M |
| 2 |
Simon Property Group
SPG
|
+$41.8M |
| 3 |
Equinix
EQIX
|
+$33.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
901
Aegon
AEG
$13.4B
| $911K | 0.01% |
208,867
+176,226
| +540% | +$750K |
|
902
KT
KT
$9.45B
| $893K | ﹤0.01% |
71,877
+5,472
| +8% | +$66.7K |
|
903
Radian Group
RDN
$4.68B
| $892K | ﹤0.01% |
39,267
+13,867
| +55% | +$316K |
|
904
Nokia
NOK
$55.1B
| $887K | ﹤0.01% |
178,481
-188,278
| -51% | -$991K |
|
905
Clean Harbors
CLH
$16.8B
| $882K | ﹤0.01% |
12,600
| – | – |
|
|
TSG
906
DELISTED
The Stars Group Inc.
TSG
| $873K | ﹤0.01% |
51,336
+1,824
| +4% | +$32.4K |
|
907
Clearway Energy Class C
CWEN
$6.14B
| $865K | ﹤0.01% |
+51,199
| New | +$808K |
|
908
iShares MSCI EAFE ETF
EFA
$77.9B
| $846K | ﹤0.01% |
12,950
-65,300
| -83% | -$4.27M |
|
909
Sociedad Química y Minera de Chile
SQM
$19.8B
| $844K | ﹤0.01% |
26,782
-1,519
| -5% | -$51.8K |
|
|
CXP
910
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $835K | ﹤0.01% |
40,473
| – | – |
|
911
Equinor
EQNR
$109B
| $831K | ﹤0.01% |
42,037
+8,930
| +27% | +$189K |
|
912
Graco
GGG
$12.4B
| $826K | ﹤0.01% |
16,567
-4,100
| -20% | -$207K |
|
913
Brinker International
EAT
$8.5B
| $818K | ﹤0.01% |
20,949
| – | – |
|
|
TSE
914
DELISTED
Trinseo
TSE
| $815K | ﹤0.01% |
19,410
+3,240
| +20% | +$139K |
|
915
Under Armour
UAA
$2.13B
| $815K | ﹤0.01% |
32,228
-3,039
| -9% | -$71.2K |
|
|
ANAT
916
DELISTED
American National Group, Inc. Common Stock
ANAT
| $815K | ﹤0.01% |
7,164
| – | – |
|
917
JetBlue
JBLU
$1.61B
| $800K | ﹤0.01% |
43,800
| – | – |
|
918
Insight Enterprises
NSIT
$4.72B
| $793K | ﹤0.01% |
13,608
+4,600
| +51% | +$256K |
|
919
Rio Tinto
RIO
$158B
| $792K | ﹤0.01% |
12,786
-25,075
| -66% | -$1.5M |
|
|
DOCU
920
DocuSign
DOCU
$13.4B
| $788K | ﹤0.01% |
+15,561
| New | +$831K |
|
921
Brown & Brown
BRO
$22.5B
| $784K | ﹤0.01% |
23,657
-1,563
| -6% | -$49.6K |
|
922
AMC Global Media
AMCX
$503M
| $782K | ﹤0.01% |
14,490
-5,011
| -26% | -$283K |
|
923
Dropbox
DBX
$8.18B
| $780K | ﹤0.01% |
+31,235
| New | +$722K |
|
|
MBT
924
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $773K | ﹤0.01% |
83,007
-38,285
| -32% | -$312K |
|
925
Alcoa
AA
$12.3B
| $771K | ﹤0.01% |
33,330
-2,790
| -8% | -$69.5K |
|
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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.