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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
VRSK icon
551
Verisk Analytics
VRSK
$23.4B
$4.81M 0.03%
44,669
-43,714
-49% -$4.65M
CX icon
552
Cemex
CX
$14.7B
$4.78M 0.03%
729,236
-25,197
-3% -$159K
B
553
Barrick Mining
B
$70.3B
$4.77M 0.03%
363,426
-4,855
-1% -$63.7K
FWONK icon
554
Liberty Media Series C
FWONK
$23.8B
$4.76M 0.03%
132,523
+6,013
+5% +$183K
JKHY icon
555
Jack Henry & Associates
JKHY
$10.8B
$4.75M 0.03%
36,449
– –
LH icon
556
Labcorp
LH
$26.3B
$4.75M 0.03%
30,780
-7,152
-19% -$1.08M
SNA icon
557
Snap-on
SNA
$19.4B
$4.74M 0.03%
29,523
+562
+2% +$85K
XL
558
DELISTED
XL Group Ltd.
XL
$4.71M 0.03%
84,139
-71,295
-46% -$3.97M
CHRW icon
559
C.H. Robinson
CHRW
$18.4B
$4.68M 0.03%
55,915
+20,000
+56% +$1.78M
GLPI icon
560
Gaming and Leisure Properties
GLPI
$11.8B
$4.62M 0.03%
129,131
-2,178
-2% -$75.5K
NBL
561
DELISTED
Noble Energy, Inc.
NBL
$4.62M 0.03%
130,913
+2,673
+2% +$90.9K
EFX icon
562
Equifax
EFX
$19.6B
$4.57M 0.03%
36,534
-1,707
-4% -$202K
RJF icon
563
Raymond James Financial
RJF
$32.5B
$4.53M 0.03%
76,032
-5,264
-6% -$327K
NOV icon
564
NOV
NOV
$7.48B
$4.51M 0.02%
103,840
-1,641
-2% -$66.4K
WDAY icon
565
Workday
WDAY
$46B
$4.5M 0.02%
37,188
+606
+2% +$77.6K
GEN icon
566
Gen Digital
GEN
$18.7B
$4.48M 0.02%
217,072
-146,038
-40% -$3.51M
IT icon
567
Gartner
IT
$12.4B
$4.48M 0.02%
33,695
-10,320
-23% -$1.32M
MLCO icon
568
Melco Resorts & Entertainment
MLCO
$1.76B
$4.45M 0.02%
158,922
-5,136
-3% -$157K
GPN icon
569
Global Payments
GPN
$23.5B
$4.43M 0.02%
39,720
-131
-0.3% -$14.8K
TSCO icon
570
Tractor Supply
TSCO
$17.2B
$4.41M 0.02%
288,310
-98,165
-25% -$1.36M
AMG icon
571
Affiliated Managers Group
AMG
$9B
$4.38M 0.02%
29,433
– –
FAST icon
572
Fastenal
FAST
$56.7B
$4.37M 0.02%
362,796
+21,528
+6% +$279K
QSR icon
573
Restaurant Brands International
QSR
$26.3B
$4.3M 0.02%
71,278
-300
-0.4% -$17.2K
JLL icon
574
Jones Lang LaSalle
JLL
$15.7B
$4.29M 0.02%
25,843
+5,752
+29% +$978K
MKL icon
575
Markel Group
MKL
$22.2B
$4.27M 0.02%
3,938
– –
21 22
23
24 25

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.