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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
AON icon
276
Aon
AON
$64.6B
$14.8M 0.08%
107,664
-16,737
-13% -$2.36M
A icon
277
Agilent Technologies
A
$42.4B
$14.8M 0.08%
238,586
-9,303
-4% -$607K
TSN icon
278
Tyson Foods
TSN
$18.5B
$14.7M 0.08%
212,986
-24,240
-10% -$1.69M
STI
279
DELISTED
SunTrust Banks, Inc.
STI
$14.6M 0.08%
221,105
+45,983
+26% +$3.13M
FITB
280
Fifth Third Bancorp
FITB
$49.6B
$14.4M 0.08%
503,137
+184,700
+58% +$5.86M
PARA
281
DELISTED
Paramount Global Class B
PARA
$14.3M 0.08%
254,600
+21,375
+9% +$1.12M
DXC icon
282
DXC Technology
DXC
$1.92B
$14.3M 0.08%
177,310
-32,416
-15% -$2.79M
WP
283
DELISTED
Worldpay, Inc.
WP
$14.2M 0.08%
173,387
+5,403
+3% +$442K
VALE icon
284
Vale
VALE
$61.6B
$14.2M 0.08%
1,105,503
-312,986
-22% -$4.27M
LEA icon
285
Lear
LEA
$6.22B
$14.1M 0.08%
76,032
+830
+1% +$162K
VOYA icon
286
Voya Financial
VOYA
$9.28B
$14.1M 0.08%
299,865
+127,955
+74% +$6.62M
AKAM icon
287
Akamai
AKAM
$15.1B
$14.1M 0.08%
192,225
-6,487
-3% -$487K
GWW icon
288
W.W. Grainger
GWW
$59.8B
$14M 0.08%
45,551
+18,599
+69% +$5.56M
SWKS icon
289
Skyworks Solutions
SWKS
$13.5B
$14M 0.08%
144,492
+6,816
+5% +$663K
WDC icon
290
Western Digital
WDC
$149B
$13.8M 0.08%
234,999
-56,412
-19% -$3.59M
AME icon
291
Ametek
AME
$53.8B
$13.7M 0.08%
190,144
-6,477
-3% -$480K
FISV
292
Fiserv Inc
FISV
$26.6B
$13.7M 0.08%
184,531
+2,089
+1% +$152K
NVR icon
293
NVR
NVR
$16.7B
$13.6M 0.08%
4,585
+140
+3% +$428K
AEE icon
294
Ameren
AEE
$28.5B
$13.6M 0.08%
223,793
+5,096
+2% +$293K
RACE icon
295
Ferrari
RACE
$71.5B
$13.6M 0.08%
100,207
-9,522
-9% -$1.25M
EXR icon
296
Extra Space Storage
EXR
$29B
$13.6M 0.08%
136,308
+1,145
+0.8% +$107K
VRSN icon
297
VeriSign
VRSN
$26.9B
$13.6M 0.08%
98,632
+15,354
+18% +$1.97M
CM icon
298
Canadian Imperial Bank of Commerce
CM
$103B
$13.5M 0.07%
311,584
+22,490
+8% +$990K
DHI icon
299
D.R. Horton
DHI
$39.2B
$13.5M 0.07%
329,284
+47,651
+17% +$2.06M
DINO icon
300
HF Sinclair
DINO
$20B
$13.5M 0.07%
197,251
-19
-0% -$1.27K
10 11
12
13 14

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.