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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 | |
|---|---|---|---|---|---|---|
951
Elbit Systems
ESLT
$34.3B
| $631K | ﹤0.01% |
4,244
-4,811
| -53% | -$689K |
|
952
VanEck Junior Gold Miners ETF
GDXJ
$8.92B
| $620K | ﹤0.01% |
17,886
-35,782
| -67% | -$1.09M |
|
|
QTS
953
DELISTED
QTS REALTY TRUST, INC.
QTS
| $619K | ﹤0.01% |
13,523
| – | – |
|
|
FL
954
DELISTED
Foot Locker
FL
| $614K | ﹤0.01% |
+14,936
| New | +$777K |
|
955
Innoviva
INVA
$1.51B
| $614K | ﹤0.01% |
43,120
+21,000
| +95% | +$298K |
|
956
Saic
SAIC
$5.6B
| $613K | ﹤0.01% |
7,188
-2,727
| -28% | -$214K |
|
957
Erie Indemnity
ERIE
$13.1B
| $610K | ﹤0.01% |
+2,439
| New | +$504K |
|
|
XHR
958
Xenia Hotels & Resorts
XHR
$1.61B
| $609K | ﹤0.01% |
29,016
| – | – |
|
|
DOO
959
Bombardier Recreational Products
DOO
$4.19B
| $604K | ﹤0.01% |
16,890
| – | – |
|
960
Buckle
BKE
$2.04B
| $588K | ﹤0.01% |
34,273
| – | – |
|
|
PEI
961
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $573K | ﹤0.01% |
6,179
-267
| -4% | -$26K |
|
962
Choice Hotels
CHH
$4.38B
| $572K | ﹤0.01% |
6,642
+693
| +12% | +$57.8K |
|
963
Euronet Worldwide
EEFT
$2.62B
| $571K | ﹤0.01% |
+3,486
| New | +$533K |
|
964
Encompass Health
EHC
$12B
| $571K | ﹤0.01% |
11,588
-880
| -7% | -$42.7K |
|
965
Diamondrock Hospitality Co
DRH
$2.54B
| $570K | ﹤0.01% |
55,018
| – | – |
|
966
RingCentral
RNG
$6.05B
| $570K | ﹤0.01% |
4,981
-1,228
| -20% | -$142K |
|
|
VRE
967
DELISTED
Veris Residential
VRE
| $565K | ﹤0.01% |
24,394
| – | – |
|
968
Maximus
MMS
$3.05B
| $560K | ﹤0.01% |
7,751
| – | – |
|
969
Penske Automotive Group
PAG
$14.2B
| $555K | ﹤0.01% |
11,651
| – | – |
|
970
NETSCOUT
NTCT
$2.79B
| $553K | ﹤0.01% |
22,180
-4,280
| -16% | -$115K |
|
971
Toro Company
TTC
$8.81B
| $548K | ﹤0.01% |
8,173
-4,100
| -33% | -$288K |
|
|
PKD
972
DELISTED
Parker Drilling Company
PKD
| $546K | ﹤0.01% |
+28,599
| New | +$560K |
|
973
Agree Realty
ADC
$8.72B
| $545K | ﹤0.01% |
8,542
| – | – |
|
|
TEF
974
DELISTED
Telefonica
TEF
| $545K | ﹤0.01% |
+81,681
| New | +$543K |
|
975
MGIC Investment
MTG
$6.14B
| $541K | ﹤0.01% |
+41,200
| New | +$573K |
|
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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.