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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
GWR
526
DELISTED
Genesee & Wyoming Inc.
GWR
$5.22M 0.03%
64,173
+285
+0.4% +$21.6K
EWZ icon
527
iShares MSCI Brazil ETF
EWZ
$8.6B
$5.22M 0.03%
162,797
-42,884
-21% -$1.65M
TDG icon
528
TransDigm Group
TDG
$60B
$5.19M 0.03%
15,041
-40
-0.3% -$13.1K
ANSS
529
DELISTED
Ansys
ANSS
$5.19M 0.03%
29,784
-19,939
-40% -$3.32M
LUMN icon
530
Lumen
LUMN
$7.04B
$5.19M 0.03%
278,524
-13,135
-5% -$239K
SIMO icon
531
Silicon Motion
SIMO
$8.11B
$5.18M 0.03%
97,978
-3,267
-3% -$160K
SPLK
532
DELISTED
Splunk Inc
SPLK
$5.17M 0.03%
52,232
+14,398
+38% +$1.56M
HIG icon
533
Hartford Financial Services
HIG
$36.8B
$5.16M 0.03%
100,887
-4,290
-4% -$225K
ATHM icon
534
Autohome
ATHM
$2.46B
$5.1M 0.03%
50,537
+1,759
+4% +$180K
LHO
535
DELISTED
LaSalle Hotel Properties
LHO
$5.09M 0.03%
148,640
-20,130
-12% -$650K
RLJ icon
536
RLJ Lodging Trust
RLJ
$1.67B
$5.07M 0.03%
230,031
-7,520
-3% -$163K
HRB icon
537
H&R Block
HRB
$5.65B
$5.01M 0.03%
219,778
+1,195
+0.5% +$31.7K
MKTX icon
538
MarketAxess Holdings
MKTX
$5.75B
$5M 0.03%
25,283
+3,100
+14% +$643K
TEVA icon
539
Teva Pharmaceuticals
TEVA
$45.7B
$4.99M 0.03%
205,162
-15,000
-7% -$306K
WAT icon
540
Waters Corp
WAT
$41B
$4.98M 0.03%
25,712
-1,213
-5% -$239K
VMC icon
541
Vulcan Materials
VMC
$32.3B
$4.94M 0.03%
38,257
– –
VAR
542
DELISTED
Varian Medical Systems, Inc.
VAR
$4.92M 0.03%
43,269
+6,467
+18% +$774K
BRX icon
543
Brixmor Property Group
BRX
$8.7B
$4.92M 0.03%
282,215
-110,589
-28% -$1.72M
CNH
544
CNH Industrial
CNH
$22.5B
$4.92M 0.03%
532,093
+62,685
+13% +$650K
SAP icon
545
SAP
SAP
$249B
$4.89M 0.03%
42,260
+38,179
+936% +$4.31M
APA icon
546
APA Corp
APA
$16.6B
$4.89M 0.03%
104,533
-4,904
-4% -$203K
MTD icon
547
Mettler-Toledo International
MTD
$26.7B
$4.87M 0.03%
8,410
-12,858
-60% -$7.34M
SHOP icon
548
Shopify
SHOP
$167B
$4.85M 0.03%
332,930
-135,110
-29% -$1.91M
SJM icon
549
J.M. Smucker
SJM
$13B
$4.85M 0.03%
45,121
+13,000
+40% +$1.46M
IQV icon
550
IQVIA
IQV
$44.4B
$4.82M 0.03%
48,272
+600
+1% +$59.9K
20 21
22
23 24

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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
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
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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.