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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
+4.64%
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
+$422M
Cap. Flow
-$410M
Cap. Flow %
-2.27%
Top 10 Hldgs %
14.66%
Holding
1,272
New
114
Increased
359
Reduced
543
Closed
107

Top Buys

Rank Stock Value
1
IXC icon
iShares Global Energy ETF
IXC
+$259M
2
MAA icon
Mid-America Apartment Communities
MAA
+$48M
3
EVRG icon
Evergy
EVRG
+$45.8M
4
RTN
Raytheon Company
RTN
+$38.8M
5
JBGS
JBG SMITH
JBGS
+$32.7M

Top Sells

Rank Stock Value
1
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$245M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$115M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$94.4M
4
SJB icon
ProShares Short High Yield
SJB
+$51.5M
5
TWX
Time Warner Inc
TWX
+$41.2M

Sector Composition

Rank Sector Weight
1 Real Estate 15.69%
2 Technology 14.05%
3 Financials 14%
4 Healthcare 9.43%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
301
Halliburton
HAL
$29.7B
$13.5M 0.07%
298,532
+26,774
+10% +$1.33M
ROP icon
302
Roper Technologies
ROP
$38B
$13.4M 0.07%
48,410
-6,971
-13% -$1.92M
CFG icon
303
Citizens Financial Group
CFG
$29.6B
$13.3M 0.07%
341,598
+23,718
+7% +$988K
DLTR icon
304
Dollar Tree
DLTR
$21.2B
$13.2M 0.07%
155,376
+29,222
+23% +$2.69M
SEIC icon
305
SEI Investments
SEIC
$12.7B
$13M 0.07%
208,295
+42,482
+26% +$2.83M
WEC icon
306
WEC Energy
WEC
$33.7B
$12.8M 0.07%
198,149
+30,129
+18% +$1.87M
LHX icon
307
L3Harris
LHX
$46.5B
$12.8M 0.07%
88,425
-6,951
-7% -$1.08M
MCO icon
308
Moody's
MCO
$80.9B
$12.8M 0.07%
74,800
+6,371
+9% +$1.08M
DVN icon
309
Devon Energy
DVN
$56.5B
$12.7M 0.07%
289,657
+31,311
+12% +$1.21M
RGA icon
310
Reinsurance Group of America
RGA
$16.2B
$12.7M 0.07%
95,382
-4,424
-4% -$660K
PX
311
DELISTED
Praxair Inc
PX
$12.6M 0.07%
79,872
-8,253
-9% -$1.28M
DOC icon
312
Healthpeak Properties
DOC
$13.9B
$12.6M 0.07%
489,136
-42,362
-8% -$999K
NTAP icon
313
NetApp
NTAP
$37.3B
$12.6M 0.07%
160,821
+7,132
+5% +$502K
STLD icon
314
Steel Dynamics
STLD
$34.3B
$12.6M 0.07%
274,742
+24,580
+10% +$1.16M
RF icon
315
Regions Financial
RF
$25.3B
$12.6M 0.07%
706,541
+128,535
+22% +$2.41M
F icon
316
Ford
F
$53.8B
$12.5M 0.07%
1,131,071
-8,038
-0.7% -$92K
SWK icon
317
Stanley Black & Decker
SWK
$13.4B
$12.5M 0.07%
93,916
-1,636
-2% -$235K
APD icon
318
Air Products & Chemicals
APD
$64.7B
$12.4M 0.07%
79,343
-18,223
-19% -$2.98M
MSCI icon
319
MSCI
MSCI
$39.6B
$12.3M 0.07%
74,569
-14,367
-16% -$2.27M
DRI icon
320
Darden Restaurants
DRI
$23.7B
$12.3M 0.07%
115,010
-52,023
-31% -$4.76M
KSS icon
321
Kohl's
KSS
$1.85B
$12.2M 0.07%
167,469
+4,220
+3% +$281K
MRO
322
DELISTED
Marathon Oil Corporation
MRO
$12.2M 0.07%
583,131
+83,069
+17% +$1.64M
LNG icon
323
Cheniere Energy
LNG
$56B
$12.2M 0.07%
186,419
-42,261
-18% -$2.6M
IDXX icon
324
Idexx Laboratories
IDXX
$40.2B
$12.2M 0.07%
55,754
-7,304
-12% -$1.51M
PANW icon
325
Palo Alto Networks
PANW
$307B
$12.1M 0.07%
353,982
+166,722
+89% +$5.56M
11 12
13
14 15

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BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
ACM
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PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
MXM
Mayfield XIV Management Menlo Park, California $1.35B AUM
OSIA
O'Shares Investment Advisers Boston, Massachusetts $1.27B AUM 6.63% 1-Year Est. Return
PSUF
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return

AMP Capital Investors's Q2 2018 Portfolio in Review

As of Q2 2018, AMP Capital Investors held 1,272 positions worth $18.1B, up 2.4% from $17.6B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

AMP Capital Investors's Q2 2018 filing shows 114 new, 359 increased, 543 reduced and 107 closed positions. Its largest new stake was Evergy: 854,627 shares worth $48M. The largest sale was State Street SPDR S&P Bank ETF, an estimated $245M.

By sector, the portfolio is most concentrated in Real Estate at 16% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

  • AMP Capital Investors's largest Q2 2018 buy was Evergy: 854,627 shares worth $48M.
  • AMP Capital Investors added most to iShares Global Energy ETF in Q2 2018, an estimated $259M increase.
  • AMP Capital Investors's biggest Q2 2018 reduction was State Street SPDR S&P Bank ETF, cutting an estimated $245M.
  • AMP Capital Investors fully exited ProShares Short High Yield in Q2 2018, selling an estimated $51.5M.
  • AMP Capital Investors's ten largest holdings make up 15% of its $18.1B portfolio in Q2 2018.
  • AMP Capital Investors opened 114 new positions and closed 107 in Q2 2018.
  • 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 2018, filed 13 Aug 2018.