We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1201
Genesis Energy
GEL
$1.91B
| – | – |
-15,328
| Closed | -$354K |
|
1202
Gran Tierra Energy
GTE
$374M
| – | – |
-2,750
| Closed | -$62K |
|
1203
HUB Group
HUBG
$2.16B
| – | – |
-18,000
| Closed | -$371K |
|
1204
IMAX
IMAX
$2.93B
| – | – |
-13,965
| Closed | -$317K |
|
1205
iQIYI
IQ
$960M
| – | – |
-10,453
| Closed | -$238K |
|
1206
Itron
ITRI
$4.02B
| – | – |
-4,700
| Closed | -$218K |
|
1207
Johnson Outdoors
JOUT
$467M
| – | – |
-2,938
| Closed | -$207K |
|
1208
State Street SPDR S&P Bank ETF
KBE
$1.57B
| – | – |
-549,800
| Closed | -$23M |
|
1209
Mattel
MAT
$4.01B
| – | – |
-94,516
| Closed | -$1.23M |
|
1210
MasterCraft Boat Holdings
MCFT
$478M
| – | – |
-9,300
| Closed | -$211K |
|
1211
Pediatrix Medical
MD
$2.19B
| – | – |
-7,500
| Closed | -$205K |
|
1212
Mistras Group
MG
$631M
| – | – |
-14,418
| Closed | -$197K |
|
1213
ArcelorMittal
MT
$54.8B
| – | – |
-10,556
| Closed | -$213K |
|
1214
Meritage Homes
MTH
$4.23B
| – | – |
-15,200
| Closed | -$347K |
|
1215
Murphy Oil
MUR
$5.48B
| – | – |
-12,860
| Closed | -$379K |
|
1216
Nu Skin
NUS
$236M
| – | – |
-4,500
| Closed | -$216K |
|
|
ODP
1217
DELISTED
ODP
ODP
| – | – |
-20,326
| Closed | -$756K |
|
1218
Oshkosh
OSK
$9B
| – | – |
-17,980
| Closed | -$1.33M |
|
1219
Bank OZK
OZK
$5.35B
| – | – |
-12,281
| Closed | -$355K |
|
1220
Ribbon Communications
RBBN
$358M
| – | – |
-45,038
| Closed | -$230K |
|
1221
Sturm, Ruger & Co
RGR
$603M
| – | – |
-8,300
| Closed | -$440K |
|
1222
Sanmina
SANM
$11.6B
| – | – |
-11,419
| Closed | -$329K |
|
|
SFBS
1223
ServisFirst Bancshares
SFBS
$4.61B
| – | – |
-23,200
| Closed | -$392K |
|
1224
Smith & Nephew
SNN
$11.9B
| – | – |
-17,900
| Closed | -$718K |
|
1225
Sonoco
SON
$4.78B
| – | – |
-14,415
| Closed | -$882K |
|
Similar funds
BAM
ACM
PP
SCC
IA
MXM
OSIA
PSUF
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.