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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
FMX icon
426
Fomento Económico Mexicano
FMX
$41.4B
$8.1M 0.04%
92,308
-4,591
-5% -$405K
UNM icon
427
Unum
UNM
$15.2B
$8.1M 0.04%
218,921
+4,029
+2% +$168K
MAC icon
428
Macerich
MAC
$6.35B
$7.96M 0.04%
140,169
-8,774
-6% -$498K
ADSK icon
429
Autodesk
ADSK
$47.3B
$7.92M 0.04%
60,378
+7,905
+15% +$1.05M
BF.B icon
430
Brown-Forman Class B
BF.B
$12B
$7.91M 0.04%
161,421
+86,916
+117% +$4.76M
STOR
431
DELISTED
STORE Capital Corporation
STOR
$7.9M 0.04%
288,385
-14,164
-5% -$367K
MSI icon
432
Motorola Solutions
MSI
$77.6B
$7.86M 0.04%
67,533
+25,228
+60% +$2.78M
M icon
433
Macy's
M
$5.77B
$7.81M 0.04%
208,649
+38,789
+23% +$1.3M
TMUS icon
434
T-Mobile US
TMUS
$194B
$7.81M 0.04%
130,663
-33,522
-20% -$1.98M
ODFL icon
435
Old Dominion Freight Line
ODFL
$37.5B
$7.69M 0.04%
154,890
+74,796
+93% +$3.71M
SNPS icon
436
Synopsys
SNPS
$70.5B
$7.65M 0.04%
89,390
-22,535
-20% -$1.96M
HBAN icon
437
Huntington Bancshares
HBAN
$33.8B
$7.62M 0.04%
516,404
+229,579
+80% +$3.45M
IVZ icon
438
Invesco
IVZ
$13.6B
$7.58M 0.04%
285,540
+5,379
+2% +$155K
DOV icon
439
Dover
DOV
$25.5B
$7.56M 0.04%
103,345
-20,016
-16% -$1.53M
VIAB
440
DELISTED
Viacom Inc. Class B
VIAB
$7.56M 0.04%
250,586
– –
CC icon
441
Chemours
CC
$2.21B
$7.55M 0.04%
170,103
+62,672
+58% +$3.12M
KIM icon
442
Kimco Realty
KIM
$15.4B
$7.54M 0.04%
443,629
-55,805
-11% -$843K
CAG icon
443
Conagra Brands
CAG
$7.21B
$7.51M 0.04%
210,265
+22,212
+12% +$827K
URI icon
444
United Rentals
URI
$61.6B
$7.5M 0.04%
50,780
+9,571
+23% +$1.56M
PPG icon
445
PPG Industries
PPG
$23.3B
$7.46M 0.04%
71,901
-9,512
-12% -$1.01M
MAN icon
446
ManpowerGroup
MAN
$2.72B
$7.43M 0.04%
86,294
-5,945
-6% -$584K
DB icon
447
Deutsche Bank
DB
$72.7B
$7.42M 0.04%
689,404
-40,609
-6% -$518K
TPR icon
448
Tapestry
TPR
$23.4B
$7.42M 0.04%
158,783
-20,370
-11% -$980K
PKG icon
449
Packaging Corp of America
PKG
$20.6B
$7.4M 0.04%
66,206
-5,400
-8% -$631K
PH icon
450
Parker-Hannifin
PH
$117B
$7.38M 0.04%
47,325
+1,911
+4% +$326K
16 17
18
19 20

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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.