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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
+9.68%
1 Year Est. Return
+23.59%
3 Year Est. Return
+89.65%
5 Year Est. Return
+139.34%
10 Year Est. Return
–
AUM
$20.8B
AUM Growth
+$814M
(+4.1%)
Cap. Flow
-$904M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
18.95%
Holding
1,292
New
80
Increased
361
Reduced
558
Closed
137
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinix
EQIX
|
+$29.1M |
| 2 |
Veeva Systems
VEEV
|
+$19.8M |
| 3 |
Pembina Pipeline
PBA
|
+$15.1M |
| 4 |
Bath & Body Works
BBWI
|
+$9.55M |
| 5 |
Highwoods Properties
HIW
|
+$8.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$215M |
| 2 |
TSMC
TSM
|
+$53.6M |
| 3 |
CSX Corp
CSX
|
+$34.6M |
| 4 |
Microsoft
MSFT
|
+$28.6M |
| 5 |
Alibaba
BABA
|
+$27.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.29% |
| 2 | Real Estate | 14.98% |
| 3 | Financials | 12.01% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Healthcare | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Yext
YEXT
$572M
| $264K | ﹤0.01% |
+18,500
| New | +$257K |
|
1077
Hackett Group
HCKT
$285M
| $263K | ﹤0.01% |
14,600
| – | – |
|
|
INN
1078
Summit Hotel Properties
INN
$651M
| $259K | ﹤0.01% |
27,832
-11,610
| -29% | -$115K |
|
1079
VanEck Gold Miners ETF
GDX
$27.5B
| $254K | ﹤0.01% |
7,552
-48,937
| -87% | -$1.79M |
|
1080
Medifast
MED
$130M
| $251K | ﹤0.01% |
+886
| New | +$240K |
|
1081
ScottsMiracle-Gro
SMG
$3.61B
| $249K | ﹤0.01% |
+1,300
| New | +$287K |
|
1082
Liberty Media Series A
FWONA
$23.4B
| $247K | ﹤0.01% |
6,043
-5,481
| -48% | -$212K |
|
1083
Cass Information Systems
CASS
$736M
| $246K | ﹤0.01% |
+6,032
| New | +$272K |
|
|
CHCT
1084
Community Healthcare Trust
CHCT
$432M
| $246K | ﹤0.01% |
5,181
| – | – |
|
|
RTL
1085
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $245K | ﹤0.01% |
28,900
| – | – |
|
1086
Ethan Allen Interiors
ETD
$602M
| $244K | ﹤0.01% |
+8,839
| New | +$255K |
|
|
DHC
1087
Diversified Healthcare Trust
DHC
$1.98B
| $235K | ﹤0.01% |
56,259
| – | – |
|
1088
iQIYI
IQ
$1.3B
| $234K | ﹤0.01% |
15,001
+2,791
| +23% | +$41.5K |
|
|
AIV
1089
Aimco
AIV
$376M
| $232K | ﹤0.01% |
34,572
-116,120
| -77% | -$799K |
|
|
UNIT
1090
Uniti Group
UNIT
$2.25B
| $229K | ﹤0.01% |
21,600
| – | – |
|
1091
Vishay Intertechnology
VSH
$5.11B
| $229K | ﹤0.01% |
10,170
| – | – |
|
1092
Meritage Homes
MTH
$4.81B
| $225K | ﹤0.01% |
4,790
| – | – |
|
|
JOYY
1093
JOYY Inc
JOYY
$3.7B
| $225K | ﹤0.01% |
3,376
| – | – |
|
|
UCTT
1094
Ultra Clean Holdings
UCTT
$3.9B
| $222K | ﹤0.01% |
4,125
| – | – |
|
1095
American Eagle Outfitters
AEO
$2.91B
| $220K | ﹤0.01% |
5,865
-7,635
| -57% | -$265K |
|
1096
AdvanSix
ASIX
$452M
| $220K | ﹤0.01% |
+7,374
| New | +$221K |
|
1097
Advanced Energy
AEIS
$13.1B
| $218K | ﹤0.01% |
1,932
| – | – |
|
|
CSR
1098
Centerspace
CSR
$920M
| $218K | ﹤0.01% |
+2,761
| New | +$199K |
|
1099
8x8 Inc
EGHT
$309M
| $217K | ﹤0.01% |
+7,800
| New | +$221K |
|
1100
Autohome
ATHM
$2.65B
| $213K | ﹤0.01% |
3,307
-6,379
| -66% | -$525K |
|
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PSUF
AMP Capital Investors's Q2 2021 Portfolio in Review
As of Q2 2021, AMP Capital Investors held 1,292 positions worth $20.8B, up 4.1% from $20B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
AMP Capital Investors withdrew a net $904M in Q2 2021, closing 137 positions and reducing 558 holdings. Its most notable exit was CSX Corp, an estimated $34.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Real Estate and Financials.
Against the trend, AMP Capital Investors opened a new position in Bath & Body Works worth $10.3M.
- AMP Capital Investors's largest Q2 2021 buy was Bath & Body Works: 176,745 shares worth $10.3M.
- AMP Capital Investors added most to Equinix in Q2 2021, an estimated $29.1M increase.
- AMP Capital Investors's biggest Q2 2021 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $215M.
- AMP Capital Investors fully exited CSX Corp in Q2 2021, selling an estimated $34.6M.
- AMP Capital Investors's ten largest holdings make up 19% of its $20.8B portfolio in Q2 2021.
- AMP Capital Investors opened 80 new positions and closed 137 in Q2 2021.
- AMP Capital Investors's portfolio value rose 4.1% quarter-over-quarter to $20.8B.
Based on AMP Capital Investors's 13F filing for Q2 2021, filed 16 Aug 2021.