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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
INCY icon
651
Incyte
INCY
$24.8B
$3.21M 0.02%
47,837
– –
AER icon
652
AerCap
AER
$22.1B
$3.2M 0.02%
59,109
-2,212
-4% -$119K
AXS icon
653
AXIS Capital
AXS
$7.26B
$3.2M 0.02%
57,432
-15,178
-21% -$868K
HSIC icon
654
Henry Schein
HSIC
$9.74B
$3.16M 0.02%
55,412
-2,124
-4% -$120K
BALL icon
655
Ball Corp
BALL
$16.3B
$3.15M 0.02%
88,640
-11,363
-11% -$435K
AIV
656
Aimco
AIV
$333M
$3.14M 0.02%
557,193
-45,791
-8% -$249K
DVA icon
657
DaVita
DVA
$12.2B
$3.13M 0.02%
45,085
-42,110
-48% -$2.81M
CUZ icon
658
Cousins Properties
CUZ
$4.64B
$3.11M 0.02%
80,284
+34
+0% +$1.24K
IEMG icon
659
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$3.11M 0.02%
59,200
– –
LKQ icon
660
LKQ Corp
LKQ
$5.95B
$3.09M 0.02%
96,726
+2,800
+3% +$93.4K
WIT icon
661
Wipro
WIT
$16.8B
$3.06M 0.02%
1,703,125
-236,000
-12% -$430K
GL icon
662
Globe Life
GL
$13.4B
$3.05M 0.02%
37,428
-1,100
-3% -$93.4K
EPR icon
663
EPR Properties
EPR
$4.51B
$3.05M 0.02%
47,017
+1,858
+4% +$110K
ATH
664
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$3.04M 0.02%
69,281
-40,894
-37% -$1.92M
MRVL icon
665
Marvell Technology
MRVL
$209B
$3.04M 0.02%
141,508
-6,001
-4% -$128K
DHC
666
Diversified Healthcare Trust
DHC
$1.92B
$3.03M 0.02%
167,399
-11,368
-6% -$188K
XEC
667
DELISTED
CIMAREX ENERGY CO
XEC
$3.03M 0.02%
29,736
– –
CINF icon
668
Cincinnati Financial
CINF
$26.5B
$2.99M 0.02%
44,786
-4,889
-10% -$347K
KGC icon
669
Kinross Gold
KGC
$33.5B
$2.98M 0.02%
792,861
-231,800
-23% -$871K
AJG icon
670
Arthur J. Gallagher & Co
AJG
$62.7B
$2.96M 0.02%
45,312
-10,692
-19% -$724K
TRNO icon
671
Terreno Realty
TRNO
$7.22B
$2.9M 0.02%
77,039
-1,128
-1% -$41.5K
NVS icon
672
Novartis
NVS
$267B
$2.88M 0.02%
+42,520
New +$2.93M
QRVO icon
673
Qorvo
QRVO
$10.2B
$2.86M 0.02%
35,640
– –
WRI
674
DELISTED
Weingarten Realty Investors
WRI
$2.85M 0.02%
92,340
-5,297
-5% -$151K
WNS
675
DELISTED
WNS Holdings
WNS
$2.84M 0.02%
54,500
-51,600
-49% -$2.55M
25 26
27
28 29

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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.