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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
HOLX
676
DELISTED
Hologic
HOLX
$2.83M 0.02%
71,246
-2,494
-3% -$95.9K
PHG icon
677
Philips
PHG
$24.3B
$2.82M 0.02%
+86,059
New +$2.75M
XRAY icon
678
Dentsply Sirona
XRAY
$1.99B
$2.81M 0.02%
64,329
– –
UHS icon
679
Universal Health Services
UHS
$10.5B
$2.8M 0.02%
25,152
-600
-2% -$70.3K
NLSN
680
DELISTED
Nielsen Holdings plc
NLSN
$2.8M 0.02%
90,529
-2,461
-3% -$77K
EWBC icon
681
East-West Bancorp
EWBC
$17.4B
$2.79M 0.02%
42,861
-1,600
-4% -$108K
JAZZ icon
682
Jazz Pharmaceuticals
JAZZ
$15.8B
$2.79M 0.02%
16,193
-3,440
-18% -$562K
LYV icon
683
Live Nation Entertainment
LYV
$39.8B
$2.78M 0.02%
57,318
-1,700
-3% -$72.8K
MPT
684
Medical Properties Trust
MPT
$2.11B
$2.78M 0.02%
198,144
-3,421
-2% -$45.3K
WPM icon
685
Wheaton Precious Metals
WPM
$68.5B
$2.77M 0.02%
125,687
-893
-0.7% -$19.2K
OTEX icon
686
Open Text
OTEX
$5.72B
$2.76M 0.02%
78,339
-2,028
-3% -$71.2K
PRGO icon
687
Perrigo
PRGO
$1.88B
$2.75M 0.02%
37,716
-1,046
-3% -$80.6K
CCJ icon
688
Cameco
CCJ
$40.2B
$2.75M 0.02%
244,229
+5,171
+2% +$56.3K
LEG
689
DELISTED
Leggett & Platt
LEG
$2.74M 0.02%
61,379
-9,141
-13% -$393K
XRX icon
690
Xerox
XRX
$457M
$2.72M 0.02%
113,342
– –
ALLE icon
691
Allegion
ALLE
$13.1B
$2.71M 0.02%
35,068
+8,716
+33% +$698K
AES icon
692
AES
AES
$10.6B
$2.71M 0.02%
202,223
+22,819
+13% +$281K
DECK icon
693
Deckers Outdoor
DECK
$10.6B
$2.71M 0.02%
144,012
-17,460
-11% -$302K
WAB icon
694
Wabtec
WAB
$47.1B
$2.7M 0.02%
27,406
– –
RDS.B
695
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.7M 0.01%
+37,133
New +$2.67M
CGNX icon
696
Cognex
CGNX
$10.1B
$2.69M 0.01%
60,379
– –
ITUB icon
697
Itaú Unibanco
ITUB
$89.8B
$2.69M 0.01%
534,304
-142,243
-21% -$884K
SITC icon
698
SITE Centers
SITC
$151M
$2.68M 0.01%
232,746
-3,755
-2% -$37.3K
BBD icon
699
Banco Bradesco
BBD
$36.6B
$2.66M 0.01%
618,749
-82,071
-12% -$445K
IPG
700
DELISTED
Interpublic Group of Companies
IPG
$2.65M 0.01%
113,263
-3,034
-3% -$71.3K
26 27
28
29 30

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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.