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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
PVH icon
476
PVH
PVH
$3.3B
$6.66M 0.04%
44,493
+7,888
+22% +$1.24M
TX icon
477
Ternium
TX
$11.2B
$6.63M 0.04%
190,299
-109,516
-37% -$4.1M
PFG icon
478
Principal Financial Group
PFG
$25.3B
$6.62M 0.04%
125,075
-20,169
-14% -$1.17M
CCL icon
479
Carnival Corporation Ltd
CCL
$30.3B
$6.6M 0.04%
115,207
-134,124
-54% -$8.51M
NWSA icon
480
News Corp Class A
NWSA
$16.3B
$6.57M 0.04%
423,619
-70,160
-14% -$1.11M
GAP
481
The Gap Inc
GAP
$7.18B
$6.53M 0.04%
201,589
+10,614
+6% +$326K
UTHR icon
482
United Therapeutics
UTHR
$21.5B
$6.51M 0.04%
57,534
+700
+1% +$76.9K
AEM icon
483
Agnico Eagle Mines
AEM
$99.7B
$6.46M 0.04%
140,993
+72,736
+107% +$3.2M
SCG
484
DELISTED
Scana
SCG
$6.45M 0.04%
167,339
+20,627
+14% +$751K
HES
485
DELISTED
Hess
HES
$6.44M 0.04%
96,233
-889
-0.9% -$53.1K
JNPR
486
DELISTED
Juniper Networks
JNPR
$6.41M 0.04%
233,719
-168,028
-42% -$4.38M
TOL icon
487
Toll Brothers
TOL
$12.4B
$6.37M 0.04%
172,198
+70,398
+69% +$2.88M
RDS.A
488
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.36M 0.04%
+91,784
New +$6.36M
CPB icon
489
Campbell Soup
CPB
$6.37B
$6.3M 0.03%
155,463
-10,458
-6% -$407K
AMH icon
490
American Homes 4 Rent
AMH
$11.4B
$6.26M 0.03%
282,302
+1,222
+0.4% +$25K
CPAY icon
491
Corpay
CPAY
$26.8B
$6.26M 0.03%
29,707
-568
-2% -$117K
ETR icon
492
Entergy
ETR
$49.2B
$6.25M 0.03%
154,708
-95,860
-38% -$3.79M
ZBH icon
493
Zimmer Biomet
ZBH
$18.8B
$6.22M 0.03%
57,509
-4,945
-8% -$538K
BURL icon
494
Burlington
BURL
$14.3B
$6.21M 0.03%
41,262
+2,702
+7% +$385K
TFCF
495
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$6.19M 0.03%
125,723
-2,346
-2% -$91.7K
BIO icon
496
Bio-Rad Laboratories Class A
BIO
$10.1B
$6.15M 0.03%
21,320
-140
-0.7% -$38.7K
RCI icon
497
Rogers Communications
RCI
$19.4B
$6.15M 0.03%
129,595
-38,273
-23% -$1.8M
CHKP icon
498
Check Point Software Technologies
CHKP
$14.1B
$6.14M 0.03%
62,914
-13,855
-18% -$1.37M
VER
499
DELISTED
VEREIT, Inc.
VER
$6.14M 0.03%
165,045
-10,213
-6% -$358K
IP icon
500
International Paper
IP
$18B
$6.13M 0.03%
124,351
-2,384
-2% -$122K
18 19
20
21 22

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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
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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.