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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
K
376
DELISTED
Kellanova
K
$9.94M 0.06%
151,497
+17,307
+13% +$1.03M
BAH icon
377
Booz Allen Hamilton
BAH
$9.63B
$9.9M 0.05%
226,392
+11,020
+5% +$462K
ZION icon
378
Zions Bancorporation
ZION
$9.92B
$9.84M 0.05%
186,695
+15,130
+9% +$835K
CDNS icon
379
Cadence Design Systems
CDNS
$75.4B
$9.79M 0.05%
226,057
-37,264
-14% -$1.53M
TRIP icon
380
TripAdvisor
TRIP
$1.06B
$9.76M 0.05%
175,120
-4,874
-3% -$233K
PCAR icon
381
PACCAR
PCAR
$64.5B
$9.73M 0.05%
235,548
+19,786
+9% +$855K
REGN icon
382
Regeneron Pharmaceuticals
REGN
$79.7B
$9.69M 0.05%
28,095
-12,627
-31% -$3.95M
WCN
383
Waste Connections
WCN
$40.1B
$9.66M 0.05%
128,397
-17,005
-12% -$1.27M
VMW
384
DELISTED
VMware, Inc
VMW
$9.62M 0.05%
65,453
+11,162
+21% +$1.54M
GLW icon
385
Corning
GLW
$124B
$9.55M 0.05%
347,121
-129,952
-27% -$3.59M
CLX icon
386
Clorox
CLX
$10.5B
$9.53M 0.05%
70,442
+17,420
+33% +$2.15M
ADI icon
387
Analog Devices
ADI
$175B
$9.42M 0.05%
98,275
-5,507
-5% -$520K
NTR icon
388
Nutrien
NTR
$37.6B
$9.39M 0.05%
172,649
-4,832
-3% -$240K
REG icon
389
Regency Centers
REG
$13.6B
$9.32M 0.05%
150,178
-4,494
-3% -$264K
BEN icon
390
Franklin Templeton
BEN
$16.9B
$9.31M 0.05%
290,471
-98,994
-25% -$3.32M
LNC icon
391
Lincoln National
LNC
$8.32B
$9.22M 0.05%
148,073
+7,795
+6% +$533K
TIF
392
DELISTED
Tiffany & Co.
TIF
$9.19M 0.05%
69,814
+9,268
+15% +$1.06M
MXIM
393
DELISTED
Maxim Integrated Products
MXIM
$9.17M 0.05%
156,289
-1,179
-0.7% -$68.6K
UGI icon
394
UGI
UGI
$8.11B
$9.16M 0.05%
176,005
+21,894
+14% +$1.06M
CDW icon
395
CDW
CDW
$19.2B
$9.14M 0.05%
113,079
+1,407
+1% +$109K
LLL
396
DELISTED
L3 Technologies, Inc.
LLL
$9.13M 0.05%
47,490
-17,982
-27% -$3.59M
FE icon
397
FirstEnergy
FE
$26.2B
$9.13M 0.05%
254,132
+65,277
+35% +$2.24M
TFX icon
398
Teleflex
TFX
$5.47B
$9.12M 0.05%
34,004
-5,577
-14% -$1.49M
AVY icon
399
Avery Dennison
AVY
$13B
$9.09M 0.05%
89,025
-7,926
-8% -$838K
RL icon
400
Ralph Lauren
RL
$20B
$9.06M 0.05%
72,099
+37,148
+106% +$4.51M
14 15
16
17 18

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BAM
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ACM
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PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
SCC
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IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
MXM
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OSIA
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PSUF
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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.