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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
FLS icon
451
Flowserve
FLS
$9.03B
$7.38M 0.04%
182,577
+145,953
+399% +$6.36M
LNT icon
452
Alliant Energy
LNT
$17.1B
$7.35M 0.04%
173,727
+21,534
+14% +$887K
ETFC
453
DELISTED
E*Trade Financial Corporation
ETFC
$7.31M 0.04%
119,494
+16,754
+16% +$1.04M
OGE icon
454
OGE Energy
OGE
$9.44B
$7.23M 0.04%
205,334
+133,171
+185% +$4.47M
LDOS icon
455
Leidos
LDOS
$16.2B
$7.21M 0.04%
122,190
-12,500
-9% -$779K
CBOE icon
456
Cboe Global Markets
CBOE
$28.2B
$7.18M 0.04%
69,021
+1,000
+1% +$106K
FTS icon
457
Fortis
FTS
$27.3B
$7.17M 0.04%
224,674
+42,557
+23% +$1.39M
STX icon
458
Seagate
STX
$176B
$7.15M 0.04%
126,611
+12,011
+10% +$695K
FTV icon
459
Fortive
FTV
$17B
$7.1M 0.04%
146,062
-6,885
-5% -$329K
MCHP icon
460
Microchip Technology
MCHP
$38.8B
$7.1M 0.04%
156,090
-42,600
-21% -$1.97M
NNN icon
461
NNN REIT
NNN
$8.29B
$7.06M 0.04%
160,492
-4,320
-3% -$174K
FLIR
462
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$7.01M 0.04%
134,955
-1,426
-1% -$76.2K
COL
463
DELISTED
Rockwell Collins
COL
$7M 0.04%
51,959
+6,600
+15% +$893K
LPT
464
DELISTED
Liberty Property Trust
LPT
$6.96M 0.04%
156,984
-4,781
-3% -$203K
SLF icon
465
Sun Life Financial
SLF
$44.8B
$6.95M 0.04%
172,946
-5,069
-3% -$210K
IPGP icon
466
IPG Photonics
IPGP
$3.2B
$6.94M 0.04%
31,468
+5,552
+21% +$1.31M
PBR icon
467
Petrobras
PBR
$140B
$6.89M 0.04%
687,134
+32,100
+5% +$411K
ANDV
468
DELISTED
Andeavor
ANDV
$6.88M 0.04%
52,469
-2,740
-5% -$361K
AMTD
469
DELISTED
TD Ameritrade Holding Corp
AMTD
$6.87M 0.04%
125,415
+13,100
+12% +$780K
ORLY icon
470
O'Reilly Automotive
ORLY
$68.9B
$6.84M 0.04%
374,955
-5,175
-1% -$90.1K
CAH icon
471
Cardinal Health
CAH
$54.1B
$6.82M 0.04%
139,568
+29,192
+26% +$1.66M
GIB icon
472
CGI
GIB
$14.9B
$6.8M 0.04%
107,334
-4,342
-4% -$261K
KEYS icon
473
Keysight
KEYS
$53.3B
$6.72M 0.04%
113,839
+41,707
+58% +$2.32M
CERN
474
DELISTED
Cerner Corp
CERN
$6.7M 0.04%
112,007
-45,312
-29% -$2.68M
RCL icon
475
Royal Caribbean
RCL
$66.7B
$6.67M 0.04%
64,424
-43,239
-40% -$4.75M
17 18
19
20 21

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BAM
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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
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PSUF
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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.