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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
SRCL
776
DELISTED
Stericycle Inc
SRCL
$1.84M 0.01%
28,219
– –
MFGP
777
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1.83M 0.01%
87,808
– –
JOBS
778
DELISTED
51job Inc
JOBS
$1.83M 0.01%
18,735
+9,435
+101% +$924K
SABR icon
779
Sabre
SABR
$843M
$1.82M 0.01%
73,745
+3,244
+5% +$75.2K
PE
780
DELISTED
PARSLEY ENERGY INC
PE
$1.81M 0.01%
59,701
-2,600
-4% -$76.6K
VISN
781
Vistance Networks Inc
VISN
$1.55B
$1.8M 0.01%
61,740
– –
DLX icon
782
Deluxe
DLX
$1.08B
$1.79M 0.01%
27,095
+3,200
+13% +$224K
ENIA
783
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1.78M 0.01%
202,263
+20,702
+11% +$217K
APLE icon
784
Apple Hospitality REIT
APLE
$3.65B
$1.78M 0.01%
99,418
+54
+0.1% +$987
AWR icon
785
American States Water
AWR
$3.43B
$1.77M 0.01%
30,975
+4,304
+16% +$239K
CCK icon
786
Crown Holdings
CCK
$12.2B
$1.77M 0.01%
39,480
-70,684
-64% -$3.31M
NKTR icon
787
Nektar Therapeutics
NKTR
$2.28B
$1.76M 0.01%
+2,408
New +$2.78M
VRN
788
DELISTED
Veren
VRN
$1.76M 0.01%
239,698
-36,600
-13% -$288K
GIL icon
789
Gildan
GIL
$8.5B
$1.75M 0.01%
62,346
-732
-1% -$21.2K
CIT
790
DELISTED
CIT Group Inc.
CIT
$1.75M 0.01%
34,811
-8,188
-19% -$427K
PBCT
791
DELISTED
People's United Financial Inc
PBCT
$1.75M 0.01%
96,693
– –
RHP icon
792
Ryman Hospitality Properties
RHP
$8.33B
$1.74M 0.01%
20,953
+7,332
+54% +$593K
SBRA icon
793
Sabra Healthcare REIT
SBRA
$5.18B
$1.74M 0.01%
80,179
-37,437
-32% -$731K
DLPH
794
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1.73M 0.01%
38,082
+1,450
+4% +$72.4K
NWN icon
795
Northwest Natural Holdings
NWN
$2.03B
$1.72M 0.01%
26,892
+3,000
+13% +$180K
ESLT icon
796
Elbit Systems
ESLT
$34.3B
$1.7M 0.01%
14,491
-810
-5% -$96.2K
STAG icon
797
STAG Industrial
STAG
$7.16B
$1.7M 0.01%
62,238
-3,979
-6% -$102K
CWT icon
798
California Water Service
CWT
$2.96B
$1.68M 0.01%
43,120
+5,000
+13% +$196K
ALSN icon
799
Allison Transmission
ALSN
$10.1B
$1.68M 0.01%
41,397
+13,697
+49% +$564K
IDA icon
800
Idacorp
IDA
$7.67B
$1.68M 0.01%
18,155
+5,593
+45% +$502K
30 31
32
33 34

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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.