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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 | |
|---|---|---|---|---|---|---|
1026
Orthofix Medical
OFIX
$370M
| $374K | ﹤0.01% |
6,586
-900
| -12% | -$51.2K |
|
1027
Quanta Services
PWR
$92.2B
| $364K | ﹤0.01% |
+10,898
| New | +$381K |
|
1028
Merit Medical Systems
MMSI
$5.15B
| $363K | ﹤0.01% |
7,085
-3,700
| -34% | -$183K |
|
1029
West Pharmaceutical
WST
$25.7B
| $363K | ﹤0.01% |
3,660
-300
| -8% | -$27.6K |
|
|
SRG
1030
Seritage Growth Properties
SRG
$113M
| $362K | ﹤0.01% |
8,520
+110
| +1% | +$4.3K |
|
|
AZPN
1031
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $360K | ﹤0.01% |
+3,885
| New | +$360K |
|
|
MOMO
1032
Hello Group
MOMO
$714M
| $358K | ﹤0.01% |
8,218
-1,937
| -19% | -$80.5K |
|
1033
Integer Holdings
ITGR
$4.29B
| $356K | ﹤0.01% |
+5,500
| New | +$341K |
|
1034
Tyler Technologies
TYL
$14.5B
| $356K | ﹤0.01% |
+1,605
| New | +$361K |
|
1035
Bio-Techne
TECH
$11.3B
| $355K | ﹤0.01% |
+9,600
| New | +$367K |
|
|
SFLY
1036
DELISTED
Shutterfly, Inc.
SFLY
| $349K | ﹤0.01% |
+3,878
| New | +$348K |
|
1037
ICL Group
ICL
$7.2B
| $348K | ﹤0.01% |
76,220
| – | – |
|
|
MNR
1038
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $346K | ﹤0.01% |
20,916
-2,817
| -12% | -$43.6K |
|
|
TIER
1039
DELISTED
TIER REIT, Inc.
TIER
| $345K | ﹤0.01% |
14,514
| – | – |
|
|
BIG
1040
DELISTED
Big Lots, Inc.
BIG
| $343K | ﹤0.01% |
8,224
-5,776
| -41% | -$243K |
|
1041
GameStop
GME
$10.8B
| $338K | ﹤0.01% |
92,804
| – | – |
|
1042
Teledyne Technologies
TDY
$27.7B
| $338K | ﹤0.01% |
1,700
| – | – |
|
1043
MSC Industrial Direct
MSM
$6.69B
| $331K | ﹤0.01% |
+3,900
| New | +$353K |
|
1044
John Wiley & Sons Class A
WLY
$2.5B
| $331K | ﹤0.01% |
+5,300
| New | +$352K |
|
1045
Rayonier
RYN
$6.08B
| $325K | ﹤0.01% |
+9,259
| New | +$317K |
|
1046
Perdoceo Education
PRDO
$2.06B
| $324K | ﹤0.01% |
20,040
-2,406
| -11% | -$35.1K |
|
|
RPT
1047
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $322K | ﹤0.01% |
24,406
| – | – |
|
|
TAHO
1048
DELISTED
Tahoe Resources Inc
TAHO
| $319K | ﹤0.01% |
64,900
-46,419
| -42% | -$234K |
|
1049
Usana Health Sciences
USNA
$275M
| $318K | ﹤0.01% |
2,760
-4,300
| -61% | -$470K |
|
1050
Qualys
QLYS
$6.41B
| $317K | ﹤0.01% |
3,764
-1,836
| -33% | -$148K |
|
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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.