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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
SJR
701
DELISTED
Shaw Communications Inc.
SJR
$2.65M 0.01%
130,254
-3,600
-3% -$73.5K
AGNC icon
702
AGNC Investment
AGNC
$11.8B
$2.64M 0.01%
141,911
-9,303
-6% -$176K
CCEP icon
703
Coca-Cola Europacific Partners
CCEP
$45.4B
$2.64M 0.01%
64,947
-25,805
-28% -$1.02M
IFF icon
704
International Flavors & Fragrances
IFF
$21.5B
$2.61M 0.01%
21,067
– –
UL icon
705
Unilever
UL
$134B
$2.61M 0.01%
42,003
+35,908
+589% +$2.23M
HBI
706
DELISTED
Hanesbrands
HBI
$2.59M 0.01%
117,754
+4,849
+4% +$91.5K
IRM icon
707
Iron Mountain
IRM
$33.4B
$2.59M 0.01%
73,983
+5,802
+9% +$196K
LBRDK
708
DELISTED
Liberty Broadband Class C
LBRDK
$2.58M 0.01%
34,022
-690
-2% -$52.3K
NCLH icon
709
Norwegian Cruise Line
NCLH
$6.56B
$2.56M 0.01%
54,170
– –
WRB icon
710
W.R. Berkley
WRB
$26.5B
$2.55M 0.01%
118,662
-607
-0.5% -$13.5K
GT icon
711
Goodyear
GT
$1.51B
$2.54M 0.01%
109,011
-13,716
-11% -$352K
BBWI icon
712
Bath & Body Works
BBWI
$3.37B
$2.51M 0.01%
84,308
-41
-0% -$1.18K
WGL
713
DELISTED
Wgl Holdings
WGL
$2.5M 0.01%
28,203
-304
-1% -$26.5K
CAE icon
714
CAE Inc
CAE
$7.63B
$2.5M 0.01%
120,390
+5,389
+5% +$107K
Y
715
DELISTED
Alleghany Corp
Y
$2.49M 0.01%
4,340
– –
QVCGA
716
DELISTED
QVC Group Inc Series A
QVCGA
$2.49M 0.01%
2,416
-2,257
-48% -$2.5M
FCE.A
717
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$2.49M 0.01%
109,026
-28,832
-21% -$591K
ROL icon
718
Rollins
ROL
$16.2B
$2.46M 0.01%
105,190
-48,931
-32% -$1.11M
DOX icon
719
Amdocs
DOX
$6.51B
$2.46M 0.01%
37,130
+1,630
+5% +$110K
GDXJ icon
720
VanEck Junior Gold Miners ETF
GDXJ
$8.92B
$2.44M 0.01%
74,780
+5,463
+8% +$180K
SEE
721
DELISTED
Sealed Air
SEE
$2.44M 0.01%
57,577
– –
DISCK
722
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.43M 0.01%
95,184
-2,072
-2% -$46.2K
AOS icon
723
A.O. Smith
AOS
$7.78B
$2.41M 0.01%
40,775
-228
-0.6% -$14.4K
J icon
724
Jacobs Solutions
J
$17B
$2.41M 0.01%
45,958
-19,722
-30% -$1.01M
SVC
725
Service Properties Trust
SVC
$861M
$2.39M 0.01%
16,722
-933
-5% -$126K
27 28
29
30 31

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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
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
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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.