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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
SYY icon
251
Sysco
SYY
$38.6B
$16.5M 0.09%
242,288
+3,029
+1% +$193K
HPE icon
252
Hewlett Packard
HPE
$74.3B
$16.5M 0.09%
1,131,740
+123,234
+12% +$2.04M
BBY icon
253
Best Buy
BBY
$19.6B
$16.5M 0.09%
220,589
-17,084
-7% -$1.26M
TSS
254
DELISTED
Total System Services, Inc.
TSS
$16.4M 0.09%
194,537
+15,600
+9% +$1.34M
ETN icon
255
Eaton
ETN
$152B
$16.4M 0.09%
219,419
-26,652
-11% -$2.06M
ATO icon
256
Atmos Energy
ATO
$27.5B
$16.3M 0.09%
181,280
+13,812
+8% +$1.2M
AMP icon
257
Ameriprise Financial
AMP
$48.9B
$16.3M 0.09%
116,376
+6,324
+6% +$896K
STT icon
258
State Street
STT
$50.3B
$16.3M 0.09%
174,767
+9,306
+6% +$923K
OMC icon
259
Omnicom Group
OMC
$22.2B
$16.2M 0.09%
212,320
+6,900
+3% +$510K
PXD
260
DELISTED
Pioneer Natural Resource Co.
PXD
$16M 0.09%
84,774
-10,552
-11% -$2.02M
PEG icon
261
Public Service Enterprise Group
PEG
$35B
$16M 0.09%
295,931
-48,885
-14% -$2.51M
CP icon
262
Canadian Pacific Kansas City
CP
$78.4B
$16M 0.09%
436,740
+109,850
+34% +$4.04M
BMO icon
263
Bank of Montreal
BMO
$120B
$15.9M 0.09%
205,623
-15,455
-7% -$1.19M
CHTR icon
264
Charter Communications
CHTR
$16.9B
$15.8M 0.09%
53,864
-25,619
-32% -$7.36M
RHT
265
DELISTED
Red Hat Inc
RHT
$15.7M 0.09%
116,830
+22,455
+24% +$3.62M
FCX icon
266
Freeport-McMoran
FCX
$99.1B
$15.7M 0.09%
906,786
+104,533
+13% +$1.77M
TROW icon
267
T. Rowe Price
TROW
$22.3B
$15.6M 0.09%
134,682
+21,973
+19% +$2.55M
WBA
268
DELISTED
Walgreens Boots Alliance
WBA
$15.6M 0.09%
260,435
-121,539
-32% -$7.82M
TFC icon
269
Truist Financial
TFC
$61.7B
$15.6M 0.09%
308,480
-16,195
-5% -$860K
SHW icon
270
Sherwin-Williams
SHW
$78.4B
$15.3M 0.08%
112,329
+24,960
+29% +$3.23M
TEL icon
271
TE Connectivity
TEL
$58.5B
$15.3M 0.08%
169,363
+12,364
+8% +$1.18M
CNP icon
272
CenterPoint Energy
CNP
$25B
$15.2M 0.08%
549,066
-4,293
-0.8% -$113K
ES icon
273
Eversource Energy
ES
$25.3B
$15M 0.08%
256,766
+12,305
+5% +$708K
ILMN icon
274
Illumina
ILMN
$33.7B
$15M 0.08%
55,268
+6,525
+13% +$1.66M
FNF icon
275
Fidelity National Financial
FNF
$11.7B
$15M 0.08%
413,903
-48,602
-11% -$1.77M
9 10
11
12 13

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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.