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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
PENN icon
1126
PENN Entertainment
PENN
$2.4B
$201K ﹤0.01%
5,990
-10,400
-63% -$325K
CHS
1127
DELISTED
Chicos FAS, Inc.
CHS
$200K ﹤0.01%
24,600
– –
AHT
1128
Ashford Hospitality Trust
AHT
$20M
$196K ﹤0.01%
25
– –
PBI icon
1129
Pitney Bowes
PBI
$2.37B
$190K ﹤0.01%
22,200
-41,487
-65% -$400K
NEO icon
1130
NeoGenomics
NEO
$2.43B
$178K ﹤0.01%
+13,558
New +$149K
SNR
1131
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$175K ﹤0.01%
23,148
– –
AUY
1132
DELISTED
Yamana Gold, Inc.
AUY
$169K ﹤0.01%
58,409
– –
AEG icon
1133
Aegon
AEG
$13.3B
$161K ﹤0.01%
+32,642
New +$180K
DF
1134
DELISTED
Dean Foods Company
DF
$153K ﹤0.01%
14,539
– –
YELL
1135
DELISTED
Yellow Corporation Common Stock
YELL
$152K ﹤0.01%
+15,100
New +$149K
GFI icon
1136
Gold Fields
GFI
$38.3B
$147K ﹤0.01%
41,100
– –
LNTH icon
1137
Lantheus
LNTH
$6.57B
$146K ﹤0.01%
10,000
– –
SMTA
1138
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$143K ﹤0.01%
+13,853
New +$138K
AVP
1139
DELISTED
Avon Products, Inc.
AVP
$135K ﹤0.01%
83,148
– –
BTE icon
1140
Baytex Energy
BTE
$3.61B
$131K ﹤0.01%
+39,400
New +$154K
RFP
1141
DELISTED
Resolute Forest Products Inc.
RFP
$122K ﹤0.01%
11,800
– –
ADMA icon
1142
ADMA Biologics
ADMA
$1.98B
$109K ﹤0.01%
+24,100
New +$120K
CRR
1143
DELISTED
Carbo Ceramics Inc.
CRR
$109K ﹤0.01%
11,900
-13,800
-54% -$124K
HK
1144
DELISTED
Halcon Resources Corporation
HK
$101K ﹤0.01%
+23,100
New +$112K
HBM icon
1145
Hudbay
HBM
$11.2B
$89K ﹤0.01%
15,900
– –
MGI
1146
DELISTED
MoneyGram International, Inc. New
MGI
$84K ﹤0.01%
12,500
– –
PTN
1147
Palatin Technologies
PTN
$19.9M
$73K ﹤0.01%
+60
New +$87.5K
EGO icon
1148
Eldorado Gold
EGO
$10.4B
$71K ﹤0.01%
14,100
– –
SFUN
1149
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$60K ﹤0.01%
+308
New +$75.5K
RRD
1150
DELISTED
RR Donnelley & Sons Co.
RRD
$60K ﹤0.01%
10,344
– –
44 45
46
47 48

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BAM
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ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
MXM
Mayfield XIV Management Menlo Park, California $1.35B AUM
OSIA
O'Shares Investment Advisers Boston, Massachusetts $1.27B AUM 6.63% 1-Year Est. Return
PSUF
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return

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.