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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
APC
226
DELISTED
Anadarko Petroleum
APC
$20M 0.11%
272,928
+63,834
+31% +$4.33M
BAX icon
227
Baxter International
BAX
$12.3B
$19.7M 0.11%
267,439
+3,839
+1% +$271K
TRV icon
228
Travelers Companies
TRV
$78.7B
$19.6M 0.11%
160,578
-14,332
-8% -$1.88M
TFCFA
229
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$19.6M 0.11%
394,392
+96,146
+32% +$3.8M
VTRS icon
230
Viatris
VTRS
$18.9B
$19.5M 0.11%
538,239
-62,524
-10% -$2.45M
DFS
231
DELISTED
Discover Financial Services
DFS
$18.7M 0.1%
265,392
+25,431
+11% +$1.87M
SCHW
232
Charles Schwab
SCHW
$187B
$18.6M 0.1%
363,631
-53,253
-13% -$2.95M
DE icon
233
Deere & Co
DE
$185B
$18.4M 0.1%
131,644
+6,190
+5% +$912K
DG icon
234
Dollar General
DG
$27.7B
$18.4M 0.1%
186,118
+64,113
+53% +$6.17M
CPRI icon
235
Capri Holdings
CPRI
$1.62B
$18.2M 0.1%
273,946
+21,554
+9% +$1.41M
VFC icon
236
VF Corp
VFC
$5.02B
$18M 0.1%
235,051
+72,868
+45% +$5.49M
VNO icon
237
Vornado Realty Trust
VNO
$6.48B
$17.7M 0.1%
239,154
-16,230
-6% -$1.12M
KMB icon
238
Kimberly-Clark
KMB
$32.5B
$17.6M 0.1%
166,717
-12,613
-7% -$1.31M
NOW icon
239
ServiceNow
NOW
$152B
$17.6M 0.1%
509,030
+114,735
+29% +$3.98M
CB icon
240
Chubb
CB
$132B
$17.3M 0.1%
136,289
-16,307
-11% -$2.17M
ABMD
241
DELISTED
Abiomed Inc
ABMD
$17.3M 0.1%
42,308
+10,850
+34% +$3.93M
XEL icon
242
Xcel Energy
XEL
$45.3B
$17.2M 0.09%
375,428
+31,011
+9% +$1.39M
GGP
243
DELISTED
GGP Inc.
GGP
$17.1M 0.09%
836,309
-1,728,991
-67% -$35.1M
HST icon
244
Host Hotels & Resorts
HST
$15.2B
$17M 0.09%
805,929
-29,011
-3% -$592K
BSX icon
245
Boston Scientific
BSX
$64.2B
$16.9M 0.09%
516,769
-18,925
-4% -$571K
MFC icon
246
Manulife Financial
MFC
$72.3B
$16.9M 0.09%
938,431
+1,191
+0.1% +$22.4K
O icon
247
Realty Income
O
$55.6B
$16.7M 0.09%
320,719
-13,251
-4% -$672K
OKE icon
248
Oneok
OKE
$60.7B
$16.6M 0.09%
238,385
+62,335
+35% +$4.01M
EMR icon
249
Emerson Electric
EMR
$81.8B
$16.6M 0.09%
239,559
+27,052
+13% +$1.9M
AGN
250
DELISTED
Allergan plc
AGN
$16.6M 0.09%
99,338
+8,125
+9% +$1.3M
8 9
10
11 12

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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.