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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 | |
|---|---|---|---|---|---|---|
1051
Vipshop
VIPS
$5.81B
| $317K | ﹤0.01% |
29,157
-67,290
| -70% | -$921K |
|
1052
Ambev
ABEV
$46.6B
| $316K | ﹤0.01% |
+68,200
| New | +$401K |
|
|
LGCY
1053
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $316K | ﹤0.01% |
+45,843
| New | +$283K |
|
1054
Corcept Therapeutics
CORT
$11.9B
| $315K | ﹤0.01% |
20,047
| – | – |
|
1055
Progress Software
PRGS
$1.77B
| $311K | ﹤0.01% |
8,013
| – | – |
|
1056
BOK Financial
BOKF
$8.25B
| $310K | ﹤0.01% |
+3,300
| New | +$334K |
|
|
SHOE
1057
Shoe Station Group
SHOE
$353M
| $308K | ﹤0.01% |
18,988
-6,752
| -26% | -$94.2K |
|
1058
US Foods
USFD
$19.8B
| $307K | ﹤0.01% |
+8,109
| New | +$287K |
|
1059
CVB Financial
CVBF
$4.02B
| $305K | ﹤0.01% |
+13,590
| New | +$312K |
|
1060
Yelp
YELP
$1.16B
| $305K | ﹤0.01% |
+7,786
| New | +$337K |
|
|
GCI
1061
DELISTED
Gannett Co., Inc
GCI
| $302K | ﹤0.01% |
28,179
| – | – |
|
|
CLDT
1062
Chatham Lodging
CLDT
$600M
| $301K | ﹤0.01% |
14,170
| – | – |
|
1063
Caleres
CAL
$425M
| $299K | ﹤0.01% |
+8,687
| New | +$299K |
|
1064
Americold
COLD
$4.28B
| $296K | ﹤0.01% |
+13,465
| New | +$282K |
|
|
EPAY
1065
DELISTED
Bottomline Technologies Inc
EPAY
| $295K | ﹤0.01% |
5,916
| – | – |
|
1066
Genesco
GCO
$375M
| $292K | ﹤0.01% |
+7,349
| New | +$313K |
|
|
CYBR
1067
DELISTED
CyberArk
CYBR
| $290K | ﹤0.01% |
+4,602
| New | +$269K |
|
1068
Paylocity
PCTY
$7.87B
| $288K | ﹤0.01% |
+4,900
| New | +$281K |
|
|
NUVA
1069
DELISTED
NuVasive, Inc.
NUVA
| $288K | ﹤0.01% |
+5,533
| New | +$290K |
|
|
EVHC
1070
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $286K | ﹤0.01% |
6,500
-37,857
| -85% | -$1.55M |
|
|
GTS
1071
DELISTED
Triple-S Management Corporation
GTS
| $285K | ﹤0.01% |
+7,673
| New | +$243K |
|
1072
Bright Horizons
BFAM
$3.28B
| $284K | ﹤0.01% |
2,770
| – | – |
|
1073
CNO Financial Group
CNO
$5.14B
| $284K | ﹤0.01% |
14,900
-11,300
| -43% | -$234K |
|
1074
Bank of Hawaii
BOH
$2.98B
| $275K | ﹤0.01% |
+3,300
| New | +$280K |
|
1075
Innoviva
INVA
$1.5B
| $275K | ﹤0.01% |
19,933
+9,506
| +91% | +$142K |
|
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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.