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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
TRU icon
326
TransUnion
TRU
$14.8B
$12.1M 0.07%
168,416
+69,522
+70% +$4.63M
BAP icon
327
Credicorp
BAP
$29.6B
$12M 0.07%
53,259
-1,333
-2% -$303K
AZO icon
328
AutoZone
AZO
$46.7B
$11.9M 0.07%
17,803
+2,421
+16% +$1.56M
ALXN
329
DELISTED
Alexion Pharmaceuticals
ALXN
$11.9M 0.07%
96,093
+12,565
+15% +$1.47M
TSLA icon
330
Tesla
TSLA
$1.41T
$11.9M 0.07%
521,580
-198,810
-28% -$4.04M
GIS icon
331
General Mills
GIS
$19.6B
$11.9M 0.07%
269,143
-11,157
-4% -$488K
MOS icon
332
The Mosaic Company
MOS
$8.09B
$11.9M 0.07%
424,406
+36,326
+9% +$986K
CONE
333
DELISTED
CyrusOne Inc Common Stock
CONE
$11.8M 0.07%
201,900
-28,900
-13% -$1.57M
ADM icon
334
Archer Daniels Midland
ADM
$41.7B
$11.8M 0.07%
256,807
-53,496
-17% -$2.4M
CMA
335
DELISTED
Comerica
CMA
$11.7M 0.07%
129,086
+1,099
+0.9% +$105K
CXO
336
DELISTED
CONCHO RESOURCES INC.
CXO
$11.7M 0.06%
84,425
-328
-0.4% -$46.9K
KLAC icon
337
KLA
KLAC
$220B
$11.7M 0.06%
1,138,540
-285,190
-20% -$3.1M
LULU icon
338
lululemon athletica
LULU
$10.9B
$11.7M 0.06%
93,392
+16,635
+22% +$1.77M
FIS icon
339
Fidelity National Information Services
FIS
$19.3B
$11.6M 0.06%
109,666
-6,276
-5% -$639K
INFO
340
DELISTED
IHS Markit Ltd. Common Shares
INFO
$11.6M 0.06%
224,425
-29,755
-12% -$1.49M
TECK icon
341
Teck Resources
TECK
$31.7B
$11.5M 0.06%
451,628
+50,637
+13% +$1.36M
NUE icon
342
Nucor
NUE
$58.7B
$11.4M 0.06%
181,623
+66,338
+58% +$4.23M
DTE icon
343
DTE Energy
DTE
$27.1B
$11.3M 0.06%
128,594
-8,147
-6% -$706K
STLA icon
344
Stellantis
STLA
$14.8B
$11.3M 0.06%
594,338
+11,155
+2% +$244K
WYNN icon
345
Wynn Resorts
WYNN
$8.93B
$11.3M 0.06%
67,671
-5,405
-7% -$998K
ACC
346
DELISTED
American Campus Communities, Inc.
ACC
$11.3M 0.06%
263,483
-26,774
-9% -$1.07M
TT icon
347
Trane Technologies
TT
$93B
$11.3M 0.06%
125,380
-26,560
-17% -$2.33M
MET icon
348
MetLife
MET
$62.4B
$11.2M 0.06%
257,889
-2,583
-1% -$120K
CTXS
349
DELISTED
Citrix Systems Inc
CTXS
$11.2M 0.06%
107,072
+38,140
+55% +$3.93M
BG icon
350
Bunge Global
BG
$23.4B
$11.2M 0.06%
160,973
-9,266
-5% -$663K
12 13
14
15 16

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.