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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
CNQ icon
151
Canadian Natural Resources
CNQ
$105B
$31.4M 0.17%
1,780,220
+289,103
+19% +$4.9M
BNS icon
152
Scotiabank
BNS
$113B
$31.2M 0.17%
552,081
-16,025
-3% -$965K
DLR icon
153
Digital Realty Trust
DLR
$66.3B
$31.2M 0.17%
279,907
-30,168
-10% -$3.2M
PAGP icon
154
Plains GP Holdings
PAGP
$5.53B
$31.1M 0.17%
1,299,985
-5,900
-0.5% -$145K
YUM icon
155
Yum! Brands
YUM
$38.8B
$30.3M 0.17%
387,907
-47,471
-11% -$3.96M
NSC icon
156
Norfolk Southern
NSC
$71.6B
$30.3M 0.17%
200,813
-13,620
-6% -$1.99M
CSX icon
157
CSX Corp
CSX
$89.9B
$30M 0.17%
1,411,980
-160,335
-10% -$3.3M
LYB icon
158
LyondellBasell Industries
LYB
$20.8B
$30M 0.17%
273,268
+12,910
+5% +$1.42M
EL icon
159
Estee Lauder
EL
$35.2B
$29.9M 0.17%
209,642
+17,115
+9% +$2.53M
WM icon
160
Waste Management
WM
$87.1B
$29.9M 0.17%
367,377
+33,191
+10% +$2.75M
SBAC icon
161
SBA Communications
SBAC
$19.3B
$29.7M 0.16%
179,855
+16,516
+10% +$2.66M
FDX icon
162
FedEx
FDX
$73.5B
$29.6M 0.16%
130,319
-260
-0.2% -$64.4K
SU icon
163
Suncor Energy
SU
$82.7B
$29.6M 0.16%
726,674
+93,683
+15% +$3.65M
MXI icon
164
iShares Global Materials ETF
MXI
$390M
$29.5M 0.16%
+438,394
New +$30.4M
EOG icon
165
EOG Resources
EOG
$79.6B
$29.4M 0.16%
236,540
+15,936
+7% +$1.85M
AET
166
DELISTED
Aetna Inc
AET
$29.4M 0.16%
160,365
-11,087
-6% -$1.98M
GE icon
167
GE Aerospace
GE
$323B
$29.1M 0.16%
446,449
-36,179
-7% -$2.41M
AEP icon
168
American Electric Power
AEP
$66.1B
$28.8M 0.16%
416,152
-45,482
-10% -$3.06M
PSX icon
169
Phillips 66
PSX
$104B
$28.7M 0.16%
255,318
+93,020
+57% +$10.5M
XME icon
170
State Street SPDR S&P Metals & Mining ETF
XME
$4.47B
$28.6M 0.16%
+805,968
New +$29.3M
DUK icon
171
Duke Energy
DUK
$92.5B
$28.4M 0.16%
359,606
+59,744
+20% +$4.59M
HDB icon
172
HDFC Bank
HDB
$117B
$28.4M 0.16%
1,080,416
+189,660
+21% +$4.74M
ATVI
173
DELISTED
Activision Blizzard
ATVI
$28.3M 0.16%
370,600
-41,677
-10% -$2.95M
PGR icon
174
Progressive
PGR
$128B
$28.1M 0.16%
474,436
+90,302
+24% +$5.53M
ZTS icon
175
Zoetis
ZTS
$30.3B
$27.6M 0.15%
323,891
+9,867
+3% +$833K
5 6
7
8 9

Similar funds

BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
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.