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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
PEGI
626
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$3.5M 0.02%
186,872
-5,462
-3% -$99.4K
COO icon
627
Cooper Companies
COO
$10.4B
$3.5M 0.02%
59,456
-44,800
-43% -$2.56M
HAS icon
628
Hasbro
HAS
$12.7B
$3.5M 0.02%
37,873
-2,509
-6% -$220K
BP icon
629
BP
BP
$119B
$3.48M 0.02%
81,060
+74,690
+1,173% +$3.14M
CIB icon
630
Grupo Cibest SA
CIB
$23.6B
$3.47M 0.02%
72,676
-7,900
-10% -$374K
MAS icon
631
Masco
MAS
$13.6B
$3.47M 0.02%
92,743
-368
-0.4% -$14.2K
TRI icon
632
Thomson Reuters
TRI
$44.3B
$3.46M 0.02%
73,917
-4,085
-5% -$188K
WU icon
633
Western Union
WU
$2.06B
$3.43M 0.02%
168,954
+40,384
+31% +$804K
KNX icon
634
Knight Transportation
KNX
$10.8B
$3.43M 0.02%
89,722
+53,667
+149% +$2.21M
BB icon
635
BlackBerry
BB
$4.62B
$3.42M 0.02%
354,636
-128,398
-27% -$1.43M
CTLT
636
DELISTED
CATALENT, INC.
CTLT
$3.41M 0.02%
81,490
+11,950
+17% +$483K
ON icon
637
ON Semiconductor
ON
$28.4B
$3.41M 0.02%
153,426
+134,426
+708% +$3.25M
TAP icon
638
Molson Coors Class B
TAP
$7.35B
$3.4M 0.02%
49,972
-63,651
-56% -$4.24M
MELI icon
639
Mercado Libre
MELI
$91.7B
$3.39M 0.02%
11,350
-3,267
-22% -$1.03M
SPOT icon
640
Spotify
SPOT
$115B
$3.39M 0.02%
+20,158
New +$3.22M
CLR
641
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.35M 0.02%
51,734
+33,506
+184% +$2.17M
CA
642
DELISTED
CA, Inc.
CA
$3.31M 0.02%
92,723
-10,812
-10% -$381K
HRL icon
643
Hormel Foods
HRL
$11.5B
$3.31M 0.02%
88,806
-2,446
-3% -$87.8K
AMCX icon
644
AMC Global Media
AMCX
$506M
$3.3M 0.02%
53,116
+6,800
+15% +$388K
BFH icon
645
Bread Financial
BFH
$4.09B
$3.28M 0.02%
17,621
-11,792
-40% -$2.01M
ALB icon
646
Albemarle
ALB
$13.2B
$3.26M 0.02%
34,589
-13,074
-27% -$1.26M
CWEN icon
647
Clearway Energy Class C
CWEN
$6.2B
$3.25M 0.02%
188,955
-5,520
-3% -$96.6K
BCE icon
648
BCE
BCE
$21.1B
$3.23M 0.02%
79,918
-74,893
-48% -$3.14M
DOC
649
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3.21M 0.02%
201,494
-3,009
-1% -$45.5K
CMG icon
650
Chipotle Mexican Grill
CMG
$43.4B
$3.21M 0.02%
372,050
-57,700
-13% -$472K
24 25
26
27 28

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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
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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.