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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
(+2.4%)
Cap. Flow
-$410M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
14.66%
Holding
1,272
New
114
Increased
359
Reduced
543
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Energy ETF
IXC
|
+$259M |
| 2 |
Mid-America Apartment Communities
MAA
|
+$48M |
| 3 |
Evergy
EVRG
|
+$45.8M |
| 4 |
RTN
Raytheon Company
RTN
|
+$38.8M |
| 5 |
JBGS
JBG SMITH
JBGS
|
+$32.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Bank ETF
KBE
|
+$245M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$115M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$94.4M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
WUBA
926
DELISTED
58.com Inc
WUBA
| $744K | ﹤0.01% |
10,730
+345
| +3% | +$28.1K |
|
|
SEMG
927
DELISTED
SEMGROUP CORPORATION
SEMG
| $742K | ﹤0.01% |
29,181
-782
| -3% | -$19.2K |
|
928
Diamondrock Hospitality Co
DRH
$2.54B
| $740K | ﹤0.01% |
60,283
-3,464
| -5% | -$40.6K |
|
|
HTT
929
High Templar Tech Ltd
HTT
$387M
| $731K | ﹤0.01% |
+82,470
| New | +$829K |
|
930
Smith & Nephew
SNN
$11.7B
| $725K | ﹤0.01% |
+19,300
| New | +$717K |
|
931
Louisiana-Pacific
LPX
$4.53B
| $722K | ﹤0.01% |
+26,500
| New | +$763K |
|
932
Grand Canyon Education
LOPE
$4B
| $715K | ﹤0.01% |
6,402
| – | – |
|
933
Urban Edge Properties
UE
$2.55B
| $714K | ﹤0.01% |
31,213
| – | – |
|
934
Hawaiian Electric Industries
HE
$1.76B
| $713K | ﹤0.01% |
20,769
+10,360
| +100% | +$352K |
|
|
UFS
935
DELISTED
DOMTAR CORPORATION (New)
UFS
| $711K | ﹤0.01% |
14,895
| – | – |
|
936
Buckle
BKE
$2.04B
| $705K | ﹤0.01% |
26,200
-20,000
| -43% | -$495K |
|
937
Brookfield Infrastructure Partners
BIP
$16.1B
| $703K | ﹤0.01% |
30,744
| – | – |
|
938
Petrobras Class A
PBR.A
$126B
| $700K | ﹤0.01% |
79,200
-4,330
| -5% | -$49.1K |
|
939
Ziff Davis
ZD
$2.03B
| $697K | ﹤0.01% |
9,256
-6,214
| -40% | -$455K |
|
940
RingCentral
RNG
$6.05B
| $683K | ﹤0.01% |
9,709
| – | – |
|
941
U-Haul Holding Co
UHAL
$12.3B
| $675K | ﹤0.01% |
18,930
-34,340
| -64% | -$1.19M |
|
|
LPNT
942
DELISTED
LifePoint Health, Inc.
LPNT
| $674K | ﹤0.01% |
13,800
+4,500
| +48% | +$233K |
|
943
Charles River Laboratories
CRL
$13B
| $660K | ﹤0.01% |
5,880
+2,720
| +86% | +$294K |
|
944
AstraZeneca
AZN
$251B
| $655K | ﹤0.01% |
9,325
| – | – |
|
945
Brinker International
EAT
$8.5B
| $654K | ﹤0.01% |
13,749
-29,800
| -68% | -$1.32M |
|
946
Black Hills Corp
BKH
$5.33B
| $650K | ﹤0.01% |
10,611
+5,500
| +108% | +$312K |
|
|
PRSP
947
DELISTED
Perspecta Inc. Common Stock
PRSP
| $649K | ﹤0.01% |
+31,585
| New | +$707K |
|
948
iShare MSCI Eurozone ETF
EZU
$9.61B
| $648K | ﹤0.01% |
+15,800
| New | +$689K |
|
|
NEWR
949
DELISTED
New Relic, Inc.
NEWR
| $624K | ﹤0.01% |
6,200
| – | – |
|
950
Western Alliance Bancorporation
WAL
$8.62B
| $623K | ﹤0.01% |
+11,000
| New | +$659K |
|
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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.