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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
ELS icon
101
Equity Lifestyle Properties
ELS
$11.7B
$44.9M 0.25%
977,708
-24,816
-2% -$1.11M
ACN icon
102
Accenture
ACN
$119B
$44.1M 0.24%
269,677
+7,161
+3% +$1.11M
AVGO icon
103
Broadcom
AVGO
$1.65T
$43.9M 0.24%
1,808,670
-394,030
-18% -$9.66M
LEN icon
104
Lennar Class A
LEN
$19.3B
$43.9M 0.24%
862,957
+119,642
+16% +$6.26M
BKNG icon
105
Booking.com
BKNG
$132B
$43.7M 0.24%
538,550
+72,425
+16% +$6.1M
BIIB icon
106
Biogen
BIIB
$32.1B
$42.8M 0.24%
147,461
+17,540
+14% +$4.93M
RTX icon
107
RTX Corp
RTX
$263B
$42.8M 0.24%
543,421
+2,614
+0.5% +$205K
EIX icon
108
Edison International
EIX
$21.6B
$42.6M 0.24%
673,119
+94,850
+16% +$5.92M
PNC icon
109
PNC Financial Services
PNC
$97.4B
$42.5M 0.24%
314,594
+22,078
+8% +$3.22M
AWK icon
110
American Water Works
AWK
$27.6B
$42.3M 0.23%
495,365
+101,153
+26% +$8.36M
MU icon
111
Micron Technology
MU
$1.04T
$42.1M 0.23%
803,703
-50,038
-6% -$2.71M
EBAY icon
112
eBay
EBAY
$48.5B
$42.1M 0.23%
1,161,386
-35,526
-3% -$1.38M
USB icon
113
US Bancorp
USB
$97.7B
$41.9M 0.23%
837,478
-79,495
-9% -$4.03M
ISRG icon
114
Intuitive Surgical
ISRG
$134B
$41.7M 0.23%
261,333
-10,764
-4% -$1.64M
HCA icon
115
HCA Healthcare
HCA
$92.4B
$41M 0.23%
399,365
-23,896
-6% -$2.42M
CHSP
116
DELISTED
Chesapeake Lodging Trust
CHSP
$40.8M 0.23%
1,288,213
-355,641
-22% -$10.9M
LLY icon
117
Eli Lilly
LLY
$1.01T
$40.7M 0.23%
477,490
-32,686
-6% -$2.68M
KHC icon
118
Kraft Heinz
KHC
$28.8B
$40.5M 0.22%
643,930
+148,179
+30% +$8.79M
CI icon
119
Cigna
CI
$76.6B
$40.4M 0.22%
237,849
+20,480
+9% +$3.55M
TSM icon
120
TSMC
TSM
$2.17T
$39.8M 0.22%
1,088,788
+35,025
+3% +$1.38M
CAT icon
121
Caterpillar
CAT
$360B
$39.3M 0.22%
289,711
+33,699
+13% +$5.04M
FR icon
122
First Industrial Realty Trust
FR
$8.14B
$39.1M 0.22%
1,172,670
-24,954
-2% -$786K
EEQ
123
DELISTED
Enbridge Energy Management Llc
EEQ
$39M 0.22%
3,921,715
-204,847
-5% -$1.84M
LMT icon
124
Lockheed Martin
LMT
$122B
$38.9M 0.22%
131,675
-11,706
-8% -$3.78M
DEI icon
125
Douglas Emmett
DEI
$1.77B
$38.8M 0.21%
966,446
-482,080
-33% -$18.2M
3 4
5
6 7

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BAM
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ACM
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PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
SCC
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IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
MXM
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OSIA
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PSUF
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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.