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
+4.64%
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
CMI icon
351
Cummins
CMI
$74.1B
$11.2M 0.06%
83,971
-42,682
-34% -$6.39M
PAYX icon
352
Paychex
PAYX
$42.1B
$11M 0.06%
161,070
+48,333
+43% +$3.12M
COR icon
353
Cencora
COR
$61.7B
$10.9M 0.06%
128,027
-26,810
-17% -$2.36M
CTAS icon
354
Cintas
CTAS
$79.6B
$10.9M 0.06%
235,788
+63,152
+37% +$2.84M
EW icon
355
Edwards Lifesciences
EW
$49.4B
$10.9M 0.06%
224,535
-31,365
-12% -$1.46M
RHI icon
356
Robert Half
RHI
$3.92B
$10.8M 0.06%
166,096
-28,370
-15% -$1.8M
APH icon
357
Amphenol
APH
$191B
$10.8M 0.06%
991,888
+29,248
+3% +$318K
DAL icon
358
Delta Air Lines
DAL
$51.9B
$10.8M 0.06%
217,809
+5,321
+3% +$284K
MTB icon
359
M&T Bank
MTB
$34B
$10.7M 0.06%
62,632
-4,866
-7% -$872K
NEM icon
360
Newmont
NEM
$131B
$10.6M 0.06%
281,279
+67,187
+31% +$2.64M
EG icon
361
Everest Group
EG
$14.6B
$10.6M 0.06%
45,799
-12,996
-22% -$3.05M
DRE
362
DELISTED
Duke Realty Corp.
DRE
$10.5M 0.06%
360,868
-21,280
-6% -$587K
RSG icon
363
Republic Services
RSG
$68.3B
$10.4M 0.06%
152,552
-153
-0.1% -$10.3K
HII icon
364
Huntington Ingalls Industries
HII
$11B
$10.3M 0.06%
47,583
-2,603
-5% -$605K
WY icon
365
Weyerhaeuser
WY
$16.1B
$10.2M 0.06%
280,009
-127,697
-31% -$4.67M
BMRN icon
366
BioMarin Pharmaceuticals
BMRN
$12.5B
$10.1M 0.06%
107,138
-15,202
-12% -$1.33M
CE icon
367
Celanese
CE
$5.18B
$10.1M 0.06%
90,827
-19,048
-17% -$2.1M
TWTR
368
DELISTED
Twitter, Inc.
TWTR
$10M 0.06%
229,641
-50,234
-18% -$1.76M
APTV icon
369
Aptiv
APTV
$9.08B
$10M 0.06%
109,224
-46,201
-30% -$4.31M
BKR icon
370
Baker Hughes
BKR
$56.3B
$9.99M 0.06%
302,382
-5,805
-2% -$197K
XYZ
371
Block Inc
XYZ
$47B
$9.98M 0.06%
161,952
+39,787
+33% +$2.19M
FRC
372
DELISTED
First Republic Bank
FRC
$9.98M 0.06%
103,143
– –
MEOH icon
373
Methanex
MEOH
$4.99B
$9.96M 0.06%
141,007
-5,838
-4% -$391K
BN icon
374
Brookfield
BN
$82.9B
$9.96M 0.06%
688,329
+7,952
+1% +$114K
KEY icon
375
KeyCorp
KEY
$23.2B
$9.95M 0.06%
508,955
-44,789
-8% -$894K
13 14
15
16 17

Similar funds

BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return
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.