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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
TCOM icon
826
Trip.com Group
TCOM
$24.7B
$1.42M 0.01%
29,721
-1,754
-6% -$79.3K
QCP
827
DELISTED
Quality Care Properties, Inc.
QCP
$1.41M 0.01%
65,653
– –
RNR icon
828
RenaissanceRe
RNR
$13.7B
$1.4M 0.01%
11,664
– –
NHI icon
829
National Health Investors
NHI
$3.4B
$1.39M 0.01%
18,887
-605
-3% -$42.8K
AAL icon
830
American Airlines Group
AAL
$8.45B
$1.38M 0.01%
36,312
-3,989
-10% -$176K
LW icon
831
Lamb Weston
LW
$6.47B
$1.38M 0.01%
20,100
+9,600
+91% +$628K
THO icon
832
Thor Industries
THO
$3.71B
$1.37M 0.01%
+14,100
New +$1.44M
VYX icon
833
NCR Voyix
VYX
$1.04B
$1.37M 0.01%
74,302
– –
NOK icon
834
Nokia
NOK
$55.1B
$1.36M 0.01%
+236,505
New +$1.4M
RDN icon
835
Radian Group
RDN
$4.68B
$1.36M 0.01%
83,659
– –
WBD icon
836
Warner Bros
WBD
$70.3B
$1.34M 0.01%
48,832
+1,412
+3% +$33.7K
OSK icon
837
Oshkosh
OSK
$8.84B
$1.33M 0.01%
18,930
-1,150
-6% -$85.9K
ENR icon
838
Energizer
ENR
$1.4B
$1.33M 0.01%
21,100
+4,200
+25% +$247K
NWE icon
839
NorthWestern Energy
NWE
$4.18B
$1.31M 0.01%
22,938
+4,746
+26% +$257K
TXNM
840
TXNM Energy Inc
TXNM
$6B
$1.31M 0.01%
33,777
+8,100
+32% +$310K
SKT icon
841
Tanger
SKT
$4.16B
$1.3M 0.01%
55,536
-1,792
-3% -$39.4K
HUBB icon
842
Hubbell
HUBB
$23.2B
$1.27M 0.01%
12,000
+2,029
+20% +$224K
AM icon
843
Antero Midstream
AM
$10.1B
$1.26M 0.01%
67,084
-1,701
-2% -$30.2K
LSXMA
844
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.26M 0.01%
38,833
-2,492
-6% -$79K
AVA icon
845
Avista
AVA
$3.04B
$1.26M 0.01%
23,848
+6,111
+34% +$319K
AEO icon
846
American Eagle Outfitters
AEO
$2.48B
$1.25M 0.01%
53,964
-3,400
-6% -$75.4K
LXP icon
847
LXP Industrial Trust
LXP
$3.59B
$1.25M 0.01%
28,722
-1,400
-5% -$58.1K
WH icon
848
Wyndham Hotels & Resorts
WH
$5.01B
$1.25M 0.01%
+21,250
New +$1.31M
TAL icon
849
TAL Education Group
TAL
$6.52B
$1.24M 0.01%
33,733
-4,600
-12% -$181K
AKR icon
850
Acadia Realty Trust
AKR
$2.7B
$1.23M 0.01%
45,068
-1,599
-3% -$40.2K
32 33
34
35 36

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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
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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.