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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
MLM icon
401
Martin Marietta Materials
MLM
$36B
$9.01M 0.05%
40,364
-73
-0.2% -$15.6K
SIRI icon
402
SiriusXM
SIRI
$9.95B
$8.92M 0.05%
131,807
-51,126
-28% -$3.45M
CSGP icon
403
CoStar Group
CSGP
$12.8B
$8.87M 0.05%
214,950
+34,200
+19% +$1.32M
TTWO icon
404
Take-Two Interactive
TTWO
$39.6B
$8.81M 0.05%
74,454
+2,019
+3% +$220K
AVT icon
405
Avnet
AVT
$7.6B
$8.8M 0.05%
205,098
-910
-0.4% -$36.9K
JCI icon
406
Johnson Controls International
JCI
$83.8B
$8.79M 0.05%
262,845
-3,716
-1% -$129K
LUV icon
407
Southwest Airlines
LUV
$19.2B
$8.78M 0.05%
172,604
-71,187
-29% -$3.75M
CTRA
408
DELISTED
Coterra Energy
CTRA
$8.77M 0.05%
368,590
-24,484
-6% -$571K
PPLI
409
People Inc
PPLI
$2.85B
$8.74M 0.05%
320,863
+63,060
+24% +$1.73M
AFG icon
410
American Financial Group
AFG
$11.9B
$8.74M 0.05%
81,459
-31,238
-28% -$3.46M
HSY icon
411
Hershey
HSY
$34.2B
$8.66M 0.05%
93,039
-10,344
-10% -$965K
FTNT icon
412
Fortinet
FTNT
$126B
$8.57M 0.05%
686,735
+197,490
+40% +$2.34M
PPL
413
PPL Corp
PPL
$25B
$8.5M 0.05%
297,520
+53,086
+22% +$1.47M
FFIV icon
414
F5
FFIV
$24.4B
$8.43M 0.05%
48,894
-18,844
-28% -$3.14M
KR icon
415
Kroger
KR
$37.1B
$8.42M 0.05%
296,021
-49,386
-14% -$1.24M
NWL icon
416
Newell Brands
NWL
$2.4B
$8.41M 0.05%
325,946
-85,792
-21% -$2.23M
FNV icon
417
Franco-Nevada
FNV
$50.7B
$8.39M 0.05%
115,022
-20,131
-15% -$1.43M
ANET icon
418
Arista Networks
ANET
$243B
$8.37M 0.05%
520,240
+73,200
+16% +$1.2M
PHM icon
419
Pultegroup
PHM
$22.8B
$8.33M 0.05%
289,600
+44,639
+18% +$1.34M
NTRS icon
420
Northern Trust
NTRS
$32.7B
$8.29M 0.05%
80,534
+16,597
+26% +$1.76M
HDS
421
DELISTED
HD Supply Holdings, Inc.
HDS
$8.25M 0.05%
192,247
-110,071
-36% -$4.46M
EMN icon
422
Eastman Chemical
EMN
$7.53B
$8.18M 0.05%
81,868
+14,986
+22% +$1.58M
CPRT icon
423
Copart
CPRT
$28.7B
$8.17M 0.05%
577,620
+558,420
+2,908% +$7.56M
XLNX
424
DELISTED
Xilinx Inc
XLNX
$8.16M 0.05%
125,021
+22,374
+22% +$1.53M
KSU
425
DELISTED
Kansas City Southern
KSU
$8.14M 0.05%
76,801
-4,246
-5% -$462K
15 16
17
18 19

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