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
IMO icon
501
Imperial Oil
IMO
$65.5B
$6.04M 0.03%
181,954
-25,461
-12% -$796K
GRMN
502
Garmin
GRMN
$53.8B
$6M 0.03%
98,378
+38,535
+64% +$2.31M
FLEX icon
503
Flex
FLEX
$39.9B
$5.9M 0.03%
554,581
+304,136
+121% +$3.41M
ROK icon
504
Rockwell Automation
ROK
$46.3B
$5.88M 0.03%
35,396
-11,389
-24% -$1.98M
CBRE icon
505
CBRE Group
CBRE
$40.6B
$5.78M 0.03%
121,035
-8,089
-6% -$383K
ULTA icon
506
Ulta Beauty
ULTA
$23.3B
$5.75M 0.03%
24,631
+7,727
+46% +$1.87M
DGX icon
507
Quest Diagnostics
DGX
$27.3B
$5.74M 0.03%
52,179
-25,712
-33% -$2.68M
JBHT icon
508
JB Hunt Transport Services
JBHT
$25.6B
$5.72M 0.03%
47,062
+22,497
+92% +$2.75M
XYL icon
509
Xylem
XYL
$25.1B
$5.72M 0.03%
84,894
+10,405
+14% +$756K
NDAQ icon
510
Nasdaq
NDAQ
$49.9B
$5.66M 0.03%
186,033
-6,048
-3% -$182K
OHI icon
511
Omega Healthcare
OHI
$14.3B
$5.65M 0.03%
182,251
-4,184
-2% -$120K
WRK
512
DELISTED
WestRock Company
WRK
$5.63M 0.03%
98,608
– –
EXPD icon
513
Expeditors International
EXPD
$25.2B
$5.58M 0.03%
76,292
+25,844
+51% +$1.81M
INGR icon
514
Ingredion
INGR
$6.25B
$5.56M 0.03%
50,228
-4,972
-9% -$585K
BR icon
515
Broadridge
BR
$19.4B
$5.5M 0.03%
47,784
+11,391
+31% +$1.29M
SSNC icon
516
SS&C Technologies
SSNC
$19.1B
$5.48M 0.03%
105,679
+61,871
+141% +$3.13M
ASR icon
517
Grupo Aeroportuario del Sureste
ASR
$7.45B
$5.46M 0.03%
34,298
-332
-1% -$55.3K
ALLY icon
518
Ally Financial
ALLY
$12.6B
$5.44M 0.03%
207,059
+59,363
+40% +$1.58M
CVE icon
519
Cenovus Energy
CVE
$62.6B
$5.41M 0.03%
521,267
+144,471
+38% +$1.46M
AIZ icon
520
Assurant
AIZ
$14.1B
$5.38M 0.03%
51,934
-73,984
-59% -$6.96M
EFA icon
521
iShares MSCI EAFE ETF
EFA
$77.9B
$5.3M 0.03%
79,157
+49,000
+162% +$3.44M
YUMC icon
522
Yum China
YUMC
$14.2B
$5.29M 0.03%
137,530
-7,966
-5% -$316K
WTW icon
523
Willis Towers Watson
WTW
$29.9B
$5.28M 0.03%
34,822
+207
+0.6% +$31.5K
PNW icon
524
Pinnacle West Capital
PNW
$11.5B
$5.25M 0.03%
65,210
-15,926
-20% -$1.25M
NLY icon
525
Annaly Capital Management
NLY
$16.1B
$5.22M 0.03%
126,948
-39,600
-24% -$1.65M
19 20
21
22 23

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.