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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
ARE icon
26
Alexandria Real Estate Equities
ARE
$8.8B
$115M 0.64%
910,290
-87,120
-9% -$10.9M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$114M 0.63%
608,580
+10,649
+2% +$2.08M
INTC icon
28
Intel
INTC
$514B
$112M 0.62%
2,257,447
+77,005
+4% +$4.09M
CCI icon
29
Crown Castle
CCI
$31.6B
$104M 0.58%
963,728
+6,381
+0.7% +$663K
TIP icon
30
iShares TIPS Bond ETF
TIP
$14.7B
$102M 0.57%
906,200
-841,100
-48% -$94.4M
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$102M 0.57%
2,420,111
-2,539,044
-51% -$115M
ORCL icon
32
Oracle
ORCL
$417B
$102M 0.57%
2,317,181
-63,934
-3% -$2.95M
AVB
33
DELISTED
AvalonBay Communities
AVB
$102M 0.56%
592,556
-23,917
-4% -$3.95M
EQIX icon
34
Equinix
EQIX
$102B
$99.7M 0.55%
231,938
-5,373
-2% -$2.17M
CSCO icon
35
Cisco
CSCO
$434B
$99.4M 0.55%
2,309,376
+211,904
+10% +$9.26M
BA icon
36
Boeing
BA
$166B
$98.9M 0.55%
294,916
-35,751
-11% -$12.3M
ADBE icon
37
Adobe
ADBE
$106B
$98.2M 0.54%
402,922
-3,944
-1% -$933K
BABA icon
38
Alibaba
BABA
$272B
$95.2M 0.53%
513,065
-28,454
-5% -$5.42M
PG icon
39
Procter & Gamble
PG
$339B
$94.7M 0.52%
1,213,314
+8,921
+0.7% +$671K
INVH icon
40
Invitation Homes
INVH
$16.3B
$91.7M 0.51%
3,976,732
-151,200
-4% -$3.42M
WMB icon
41
Williams Companies
WMB
$88B
$90.9M 0.5%
3,353,160
+111,760
+3% +$2.95M
PEP icon
42
PepsiCo
PEP
$186B
$90.3M 0.5%
829,566
-82,241
-9% -$8.49M
CVX icon
43
Chevron
CVX
$416B
$86.7M 0.48%
685,700
+82,789
+14% +$10.3M
C icon
44
Citigroup
C
$228B
$85.7M 0.47%
1,279,949
-182,832
-12% -$12.6M
FRT icon
45
Federal Realty Investment Trust
FRT
$9.94B
$84.1M 0.47%
664,292
-42,257
-6% -$4.99M
PBA icon
46
Pembina Pipeline
PBA
$27.7B
$82.6M 0.46%
2,387,490
-117,756
-5% -$3.93M
KO icon
47
Coca-Cola
KO
$384B
$81.2M 0.45%
1,850,838
-104,044
-5% -$4.49M
UNP icon
48
Union Pacific
UNP
$169B
$80.6M 0.45%
569,241
+85,990
+18% +$12M
CMCSA icon
49
Comcast
CMCSA
$88.3B
$79.8M 0.44%
2,432,953
-268,949
-10% -$8.76M
ABBV icon
50
AbbVie
ABBV
$454B
$79.7M 0.44%
859,929
+42,592
+5% +$4.16M
1
2
3 4 5

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BAM
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PP
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SCC
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IA
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MXM
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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.