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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 | |
|---|---|---|---|---|---|---|
|
FSP
1026
Franklin Street Properties
FSP
$35.2M
| $387K | ﹤0.01% |
52,891
+26,377
| +99% | +$200K |
|
|
UNIT
1027
Uniti Group
UNIT
$2.35B
| $386K | ﹤0.01% |
39,800
| – | – |
|
1028
Etsy
ETSY
$6.81B
| $384K | ﹤0.01% |
+6,158
| New | +$402K |
|
1029
Helen of Troy
HELE
$630M
| $382K | ﹤0.01% |
+2,900
| New | +$380K |
|
1030
Travel + Leisure Co
TNL
$4B
| $381K | ﹤0.01% |
8,800
| – | – |
|
|
ZEN
1031
DELISTED
ZENDESK INC
ZEN
| $380K | ﹤0.01% |
+4,300
| New | +$370K |
|
|
SRG
1032
Seritage Growth Properties
SRG
$111M
| $379K | ﹤0.01% |
8,690
| – | – |
|
1033
BBVA Argentina
BBAR
$2.96B
| $374K | ﹤0.01% |
+33,400
| New | +$312K |
|
1034
SPS Commerce
SPSC
$3B
| $372K | ﹤0.01% |
7,322
| – | – |
|
|
ECHO
1035
EchoStar
ECHO
$26.9B
| $369K | ﹤0.01% |
10,612
| – | – |
|
|
NWLI
1036
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $364K | ﹤0.01% |
1,424
| – | – |
|
1037
United Parks & Resorts
PRKS
$1.62B
| $359K | ﹤0.01% |
12,067
| – | – |
|
1038
SLM Corp
SLM
$4.9B
| $357K | ﹤0.01% |
+37,715
| New | +$374K |
|
1039
Ziff Davis
ZD
$1.98B
| $357K | ﹤0.01% |
+4,715
| New | +$356K |
|
1040
Global Net Lease
GNL
$2.09B
| $353K | ﹤0.01% |
18,326
+35
| +0.2% | +$667 |
|
1041
Kulicke & Soffa
KLIC
$4.12B
| $352K | ﹤0.01% |
15,614
| – | – |
|
1042
Belden
BDC
$4.4B
| $350K | ﹤0.01% |
6,016
| – | – |
|
1043
KRONOS Worldwide
KRO
$966M
| $350K | ﹤0.01% |
23,000
| – | – |
|
1044
Mercer International
MERC
$25.9M
| $347K | ﹤0.01% |
+22,818
| New | +$343K |
|
1045
GSK
GSK
$100B
| $345K | ﹤0.01% |
6,901
-21,906
| -76% | -$1.1M |
|
1046
Bright Horizons
BFAM
$3.28B
| $339K | ﹤0.01% |
2,263
-330
| -13% | -$44.3K |
|
1047
Kite Realty
KRG
$5.16B
| $338K | ﹤0.01% |
22,367
| – | – |
|
1048
Workiva
WK
$4.14B
| $338K | ﹤0.01% |
+5,900
| New | +$316K |
|
1049
Pilgrim's Pride
PPC
$7.1B
| $336K | ﹤0.01% |
13,600
-10,400
| -43% | -$269K |
|
|
QIWI
1050
DELISTED
QIWI PLC
QIWI
| $336K | ﹤0.01% |
+16,800
| New | +$269K |
|
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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.