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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 | |
|---|---|---|---|---|---|---|
1176
iShares MSCI South Africa ETF
EZA
$562M
| – | – |
-3,702
| Closed | -$251K |
|
1177
First American
FAF
$7.4B
| – | – |
-9,900
| Closed | -$575K |
|
1178
The Greenbrier Companies
GBX
$1.34B
| – | – |
-9,500
| Closed | -$476K |
|
1179
Green Dot
GDOT
$753M
| – | – |
-7,300
| Closed | -$460K |
|
1180
Halozyme
HALO
$12.1B
| – | – |
-15,163
| Closed | -$287K |
|
1181
iShares MSCI India ETF
INDA
$6.46B
| – | – |
-12,164
| Closed | -$409K |
|
1182
ITT
ITT
$17.9B
| – | – |
-10,310
| Closed | -$494K |
|
1183
Keurig Dr Pepper
KDP
$42.5B
| – | – |
-50,642
| Closed | -$5.99M |
|
1184
Kelly Services Class A
KELYA
$559M
| – | – |
-8,747
| Closed | -$252K |
|
1185
Kennametal
KMT
$2.25B
| – | – |
-146,401
| Closed | -$5.78M |
|
1186
LPL Financial
LPLA
$26.8B
| – | – |
-12,755
| Closed | -$760K |
|
1187
La-Z-Boy
LZB
$1.23B
| – | – |
-7,655
| Closed | -$236K |
|
|
MASI
1188
DELISTED
Masimo
MASI
| – | – |
-3,618
| Closed | -$311K |
|
1189
Seres Therapeutics
MCRB
$46.9M
| – | – |
-1,206
| Closed | -$179K |
|
1190
Altria Group
MO
$116B
| – | – |
-270,141
| Closed | -$16.9M |
|
1191
Marten Transport
MRTN
$1.14B
| – | – |
-19,800
| Closed | -$298K |
|
1192
Murphy Oil
MUR
$5.73B
| – | – |
-23,000
| Closed | -$584K |
|
1193
Navient
NAVI
$922M
| – | – |
-19,033
| Closed | -$251K |
|
1194
Novanta
NOVT
$5.24B
| – | – |
-6,700
| Closed | -$340K |
|
1195
Nu Skin
NUS
$232M
| – | – |
-3,403
| Closed | -$249K |
|
1196
News Corp Class B
NWS
$18B
| – | – |
-25,000
| Closed | -$395K |
|
1197
Pegasystems
PEGA
$6.25B
| – | – |
-7,200
| Closed | -$210K |
|
1198
PetMed Express
PETS
$36M
| – | – |
-17,000
| Closed | -$721K |
|
1199
Philip Morris
PM
$301B
| – | – |
-184,192
| Closed | -$18.4M |
|
1200
Protolabs
PRLB
$1.88B
| – | – |
-3,563
| Closed | -$408K |
|
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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.