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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
CDK
576
DELISTED
CDK Global, Inc.
CDK
$4.23M 0.02%
64,969
-207
-0.3% -$13.4K
FANG icon
577
Diamondback Energy
FANG
$59.2B
$4.22M 0.02%
32,091
+10,419
+48% +$1.29M
JOYY
578
JOYY Inc
JOYY
$3.78B
$4.22M 0.02%
42,033
+3,500
+9% +$365K
AMD icon
579
Advanced Micro Devices
AMD
$823B
$4.19M 0.02%
279,731
+57,050
+26% +$725K
DPZ icon
580
Domino's
DPZ
$10.3B
$4.17M 0.02%
14,761
-6,135
-29% -$1.55M
HPP
581
Hudson Pacific Properties
HPP
$621M
$4.14M 0.02%
16,711
-396
-2% -$93.5K
EPC icon
582
Edgewell Personal Care
EPC
$1.23B
$4.12M 0.02%
81,665
– –
VST icon
583
Vistra
VST
$47.5B
$4.12M 0.02%
174,266
+121,705
+232% +$2.8M
EQT icon
584
EQT Corp
EQT
$33.2B
$4.11M 0.02%
136,923
+2,376
+2% +$66.3K
VEEV icon
585
Veeva Systems
VEEV
$43.2B
$4.11M 0.02%
53,475
-8,276
-13% -$629K
IEX icon
586
IDEX
IEX
$16.4B
$4.09M 0.02%
29,978
+874
+3% +$122K
SIVB
587
DELISTED
SVB Financial Group
SIVB
$4.07M 0.02%
14,106
+381
+3% +$112K
SPR
588
DELISTED
Spirit AeroSystems
SPR
$4.07M 0.02%
47,344
+6,362
+16% +$535K
ALV icon
589
Autoliv
ALV
$8.51B
$4.05M 0.02%
39,230
-829
-2% -$88.6K
TXT icon
590
Textron
TXT
$13.9B
$4.05M 0.02%
+61,379
New +$3.96M
FTI icon
591
TechnipFMC
FTI
$29.4B
$4.04M 0.02%
170,460
– –
FMC icon
592
FMC
FMC
$1.41B
$4.02M 0.02%
51,899
-1,268
-2% -$94.1K
UAL icon
593
United Airlines
UAL
$34.7B
$4.01M 0.02%
57,524
+2,067
+4% +$144K
MGM icon
594
MGM Resorts International
MGM
$9.87B
$4.01M 0.02%
138,136
– –
CF icon
595
CF Industries
CF
$20.5B
$3.99M 0.02%
89,950
+27,100
+43% +$1.1M
EXPE icon
596
Expedia Group
EXPE
$35.2B
$3.97M 0.02%
33,038
-706
-2% -$81.5K
WTRG icon
597
Essential Utilities
WTRG
$11.8B
$3.96M 0.02%
112,707
+17,449
+18% +$598K
WBS
598
DELISTED
Webster Financial
WBS
$3.96M 0.02%
62,190
-3,450
-5% -$215K
OVV icon
599
Ovintiv
OVV
$18.5B
$3.92M 0.02%
60,088
+1,860
+3% +$117K
AAP icon
600
Advance Auto Parts
AAP
$2.62B
$3.92M 0.02%
28,887
-1,144
-4% -$139K
22 23
24
25 26

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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
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.