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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
MIK
926
DELISTED
Michaels Stores, Inc
MIK
$768K ﹤0.01%
88,060
– –
SHO icon
927
Sunstone Hotel Investors
SHO
$2.05B
$763K ﹤0.01%
55,764
-3,220
-5% -$45.6K
ROIC
928
DELISTED
Retail Opportunity Investments Corp.
ROIC
$755K ﹤0.01%
44,402
– –
INN
929
Summit Hotel Properties
INN
$619M
$751K ﹤0.01%
65,621
– –
BBL
930
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$749K ﹤0.01%
14,683
– –
FICO icon
931
Fair Isaac
FICO
$21.3B
$746K ﹤0.01%
2,470
– –
GRP.U
932
DELISTED
Granite Real Estate Investment Trust
GRP.U
$741K ﹤0.01%
15,976
+3,200
+25% +$148K
LSXMA
933
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$730K ﹤0.01%
27,079
– –
CIEN icon
934
Ciena
CIEN
$47.4B
$712K ﹤0.01%
17,109
-6,091
-26% -$234K
SWX icon
935
Southwest Gas
SWX
$6.29B
$705K ﹤0.01%
7,954
-9,416
-54% -$800K
GEO icon
936
The GEO Group
GEO
$4.11B
$704K ﹤0.01%
33,896
– –
UHAL icon
937
U-Haul Holding Co
UHAL
$12.3B
$692K ﹤0.01%
18,390
– –
AEO icon
938
American Eagle Outfitters
AEO
$2.48B
$680K ﹤0.01%
40,000
+16,900
+73% +$342K
TGNA
939
DELISTED
TEGNA Inc
TGNA
$679K ﹤0.01%
45,601
-17,300
-28% -$266K
BIP icon
940
Brookfield Infrastructure Partners
BIP
$16.1B
$664K ﹤0.01%
26,006
-370
-1% -$9.22K
AEL
941
DELISTED
American Equity Investment Life Holding Company
AEL
$664K ﹤0.01%
24,700
+10,000
+68% +$286K
RRX icon
942
Regal Rexnord
RRX
$10.2B
$663K ﹤0.01%
8,210
-1,310
-14% -$106K
KW
943
DELISTED
Kennedy-Wilson Holdings
KW
$656K ﹤0.01%
32,297
– –
BDN
944
Brandywine Realty Trust
BDN
$499M
$655K ﹤0.01%
45,768
– –
PDM
945
Piedmont Realty Trust
PDM
$1.19B
$652K ﹤0.01%
33,012
– –
WSO icon
946
Watsco Inc
WSO
$12.5B
$643K ﹤0.01%
3,935
+143
+4% +$22.5K
DBRG icon
947
DigitalBridge
DBRG
$2.97B
$640K ﹤0.01%
31,875
– –
SIG icon
948
Signet Jewelers
SIG
$3.83B
$639K ﹤0.01%
36,186
+1,822
+5% +$39.1K
MANH icon
949
Manhattan Associates
MANH
$12.2B
$638K ﹤0.01%
9,425
– –
PTR
950
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$632K ﹤0.01%
11,400
– –
36 37
38
39 40

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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.