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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
LBTYK icon
601
Liberty Global Class C
LBTYK
$3.44B
$3.9M 0.02%
146,347
-5,403
-4% -$158K
OC icon
602
Owens Corning
OC
$10.2B
$3.88M 0.02%
61,211
-6,738
-10% -$465K
WHR icon
603
Whirlpool
WHR
$2.15B
$3.86M 0.02%
26,396
-26,698
-50% -$4.06M
MHK icon
604
Mohawk Industries
MHK
$8.74B
$3.84M 0.02%
17,929
-399
-2% -$87.4K
TRGP icon
605
Targa Resources
TRGP
$61.3B
$3.84M 0.02%
77,502
-19,964
-20% -$949K
BWA icon
606
BorgWarner
BWA
$12.7B
$3.79M 0.02%
99,640
– –
GPC icon
607
Genuine Parts
GPC
$18.1B
$3.74M 0.02%
40,702
-385
-0.9% -$35.1K
RGLD icon
608
Royal Gold
RGLD
$21.3B
$3.73M 0.02%
40,215
– –
RMD icon
609
ResMed
RMD
$33.1B
$3.72M 0.02%
35,896
-936
-3% -$94.7K
CHD icon
610
Church & Dwight Co
CHD
$22.4B
$3.72M 0.02%
69,925
-2,301
-3% -$111K
XPO icon
611
XPO
XPO
$20.9B
$3.71M 0.02%
+107,187
New +$3.89M
TCBI icon
612
Texas Capital Bancshares
TCBI
$4.25B
$3.71M 0.02%
40,520
– –
HIW icon
613
Highwoods Properties
HIW
$3.39B
$3.7M 0.02%
72,994
-3,615
-5% -$167K
WPC icon
614
W.P. Carey
WPC
$15.6B
$3.69M 0.02%
56,809
-1,396
-2% -$88.5K
MDSO
615
DELISTED
Medidata Solutions, Inc.
MDSO
$3.68M 0.02%
45,640
+1,520
+3% +$114K
MTN icon
616
Vail Resorts
MTN
$4.92B
$3.65M 0.02%
13,323
-9,000
-40% -$2.2M
L icon
617
Loews
L
$22.3B
$3.65M 0.02%
75,496
+717
+1% +$36.1K
GDDY icon
618
GoDaddy
GDDY
$13B
$3.63M 0.02%
+51,492
New +$3.5M
ALNY icon
619
Alnylam Pharmaceuticals
ALNY
$31.9B
$3.59M 0.02%
36,428
-2,300
-6% -$228K
ACGL icon
620
Arch Capital
ACGL
$33.1B
$3.56M 0.02%
134,379
-5,700
-4% -$153K
GG
621
DELISTED
Goldcorp Inc
GG
$3.55M 0.02%
258,602
+606
+0.2% +$8.41K
TIMB icon
622
TIM SA
TIMB
$9.04B
$3.55M 0.02%
+210,305
New +$4.13M
NFX
623
DELISTED
Newfield Exploration
NFX
$3.54M 0.02%
117,179
+52,087
+80% +$1.47M
KMX icon
624
CarMax
KMX
$8.49B
$3.54M 0.02%
48,501
-509
-1% -$34K
MKC icon
625
McCormick & Company Non-Voting
MKC
$13.4B
$3.52M 0.02%
60,542
-1,736
-3% -$91.1K
23 24
25
26 27

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PP
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SCC
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IA
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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.