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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
MAT icon
801
Mattel
MAT
$3.83B
$1.68M 0.01%
101,881
– –
UA icon
802
Under Armour Class C
UA
$2.07B
$1.67M 0.01%
79,104
+38,193
+93% +$679K
FLR icon
803
Fluor
FLR
$7.23B
$1.66M 0.01%
34,094
+2,500
+8% +$131K
PGRE
804
DELISTED
Paramount Group
PGRE
$1.66M 0.01%
107,843
-2,868
-3% -$42.3K
HRTX icon
805
Heron Therapeutics
HRTX
$59.6M
$1.65M 0.01%
+42,370
New +$1.35M
FLG
806
Flagstar Bank National Association
FLG
$5.33B
$1.65M 0.01%
49,723
-384
-0.8% -$13.8K
EGP icon
807
EastGroup Properties
EGP
$10.7B
$1.62M 0.01%
16,929
+33
+0.2% +$2.97K
CTMX icon
808
CytomX Therapeutics
CTMX
$586M
$1.62M 0.01%
70,709
+4,088
+6% +$104K
WB icon
809
Weibo
WB
$1.62B
$1.6M 0.01%
18,054
-119
-0.7% -$12.9K
HR
810
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.6M 0.01%
55,123
-1,707
-3% -$46.9K
LII icon
811
Lennox International
LII
$12.5B
$1.6M 0.01%
7,984
-1,788
-18% -$362K
LBTYA icon
812
Liberty Global Class A
LBTYA
$3.58B
$1.59M 0.01%
57,914
– –
OMF icon
813
OneMain Financial
OMF
$7.08B
$1.59M 0.01%
47,840
-8,860
-16% -$287K
NTES icon
814
NetEase
NTES
$76.5B
$1.57M 0.01%
31,130
-59,185
-66% -$3.02M
SYNT
815
DELISTED
Syntel Inc
SYNT
$1.57M 0.01%
48,800
-558
-1% -$16.7K
HTO
816
H2O America
HTO
$2.61B
$1.55M 0.01%
23,451
+2,083
+10% +$127K
RPAI
817
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.55M 0.01%
121,421
-3,630
-3% -$43.5K
MIDD icon
818
Middleby
MIDD
$5.02B
$1.54M 0.01%
14,764
– –
EDR
819
DELISTED
Education Realty Trust Inc
EDR
$1.52M 0.01%
36,651
-2,284
-6% -$81.4K
NOMD icon
820
Nomad Foods
NOMD
$1.53B
$1.49M 0.01%
77,469
– –
HGV icon
821
Hilton Grand Vacations
HGV
$2.95B
$1.48M 0.01%
42,627
+37,570
+743% +$1.52M
NICE icon
822
Nice
NICE
$6.09B
$1.47M 0.01%
14,138
+2,459
+21% +$249K
MIC
823
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.43M 0.01%
33,800
-336
-1% -$13.2K
BID
824
DELISTED
Sotheby's
BID
$1.43M 0.01%
26,240
-3,780
-13% -$209K
MD icon
825
Pediatrix Medical
MD
$2.17B
$1.42M 0.01%
32,736
+9,000
+38% +$431K
31 32
33
34 35

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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.