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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
EV
751
DELISTED
Eaton Vance Corp.
EV
$2.14M 0.01%
40,928
-7,691
-16% -$424K
JD icon
752
JD.com
JD
$36.6B
$2.12M 0.01%
54,428
-125,343
-70% -$4.83M
AGR
753
DELISTED
Avangrid, Inc.
AGR
$2.1M 0.01%
39,743
+5,087
+15% +$263K
ST icon
754
Sensata Technologies
ST
$6.06B
$2.1M 0.01%
+44,155
New +$2.3M
GNTX icon
755
Gentex
GNTX
$4.72B
$2.1M 0.01%
91,100
-21,900
-19% -$520K
Z icon
756
Zillow
Z
$7.31B
$2.1M 0.01%
35,481
-205
-0.6% -$11.4K
COTY icon
757
Coty
COTY
$2.33B
$2.1M 0.01%
148,638
– –
PAC icon
758
Grupo Aeroportuario del Pacifico
PAC
$12.1B
$2.09M 0.01%
22,467
+3,379
+18% +$320K
PII icon
759
Polaris
PII
$3.29B
$2.08M 0.01%
17,063
-124
-0.7% -$14.5K
HP icon
760
Helmerich & Payne
HP
$4.34B
$2.08M 0.01%
32,573
+3,000
+10% +$204K
AA icon
761
Alcoa
AA
$12.3B
$2.06M 0.01%
43,870
-1,800
-4% -$90.5K
SRC
762
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.06M 0.01%
51,188
-14,939
-23% -$567K
WBC
763
DELISTED
WABCO HOLDINGS INC.
WBC
$2.05M 0.01%
17,521
-9,785
-36% -$1.25M
PLNT icon
764
Planet Fitness
PLNT
$3.84B
$2.03M 0.01%
46,175
-27,026
-37% -$1.11M
DNB
765
DELISTED
Dun & Bradstreet
DNB
$2.03M 0.01%
16,539
+7,000
+73% +$852K
HWM icon
766
Howmet Aerospace
HWM
$89.6B
$2.02M 0.01%
154,926
– –
SBNY
767
DELISTED
Signature Bank
SBNY
$2.01M 0.01%
15,740
-102
-0.6% -$13.4K
AYI icon
768
Acuity Brands
AYI
$8.98B
$1.99M 0.01%
17,207
-103
-0.6% -$12.5K
FL
769
DELISTED
Foot Locker
FL
$1.98M 0.01%
37,566
-10,513
-22% -$509K
AXTA icon
770
Axalta
AXTA
$7.12B
$1.97M 0.01%
64,983
-623
-0.9% -$19.5K
EC icon
771
Ecopetrol
EC
$37.5B
$1.97M 0.01%
95,831
-46,000
-32% -$974K
FDC
772
DELISTED
First Data Corporation
FDC
$1.95M 0.01%
93,189
-4,100
-4% -$76K
GDX icon
773
VanEck Gold Miners ETF
GDX
$28.3B
$1.9M 0.01%
85,050
+11,051
+15% +$248K
JWN
774
DELISTED
Nordstrom
JWN
$1.85M 0.01%
35,821
-295
-0.8% -$14.6K
ALKS icon
775
Alkermes
ALKS
$7.72B
$1.85M 0.01%
44,845
– –
29 30
31
32 33

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ACM
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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.