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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
T icon
51
AT&T
T
$182B
$79.5M 0.44%
3,278,021
+601,248
+22% +$15.1M
DIS icon
52
Walt Disney
DIS
$188B
$79.5M 0.44%
758,394
-147,969
-16% -$15.1M
MRK icon
53
Merck
MRK
$357B
$75.7M 0.42%
1,306,128
-77,655
-6% -$4.38M
ESS icon
54
Essex Property Trust
ESS
$17.5B
$73.9M 0.41%
308,945
-20,936
-6% -$4.99M
MCD icon
55
McDonald's
MCD
$182B
$73.5M 0.41%
468,829
-46,834
-9% -$7.59M
HR icon
56
Healthcare Realty
HR
$6.48B
$72.8M 0.4%
2,701,443
-57,749
-2% -$1.47M
KRC icon
57
Kilroy Realty
KRC
$4.06B
$72.7M 0.4%
960,728
-326,698
-25% -$23.9M
PFE icon
58
Pfizer
PFE
$158B
$71.8M 0.4%
2,084,576
-46,560
-2% -$1.59M
NVDA icon
59
NVIDIA
NVDA
$5.09T
$68.6M 0.38%
11,589,920
-547,320
-5% -$3.33M
VZ icon
60
Verizon
VZ
$213B
$67.5M 0.37%
1,342,098
-25,690
-2% -$1.24M
MMM icon
61
3M
MMM
$83.6B
$66.1M 0.37%
401,844
-33,962
-8% -$5.8M
NFLX icon
62
Netflix
NFLX
$334B
$65.6M 0.36%
1,676,600
+73,400
+5% +$2.5M
WMT icon
63
Walmart Inc
WMT
$865B
$65.4M 0.36%
2,291,223
+198,417
+9% +$5.64M
LOW icon
64
Lowe's Companies
LOW
$111B
$65M 0.36%
679,733
-74,747
-10% -$6.77M
TXN icon
65
Texas Instruments
TXN
$241B
$63.1M 0.35%
572,428
+6,843
+1% +$740K
MAA icon
66
Mid-America Apartment Communities
MAA
$14.5B
$62.3M 0.34%
619,040
+514,981
+495% +$48M
NEE icon
67
NextEra Energy
NEE
$170B
$62.2M 0.34%
1,488,564
+239,908
+19% +$9.69M
TCO
68
DELISTED
Taubman Centers Inc.
TCO
$59.8M 0.33%
1,016,981
-10,597
-1% -$595K
IBM icon
69
IBM
IBM
$235B
$59.1M 0.33%
442,572
-92,982
-17% -$13M
PK icon
70
Park Hotels & Resorts
PK
$3.08B
$59M 0.33%
1,927,605
-723,598
-27% -$21.6M
AMGN icon
71
Amgen
AMGN
$206B
$54.6M 0.3%
295,695
-26,716
-8% -$4.73M
SUI icon
72
Sun Communities
SUI
$13.9B
$54.5M 0.3%
557,128
-47,883
-8% -$4.5M
HLT icon
73
Hilton Worldwide
HLT
$68.9B
$54.2M 0.3%
684,943
+43,231
+7% +$3.52M
PYPL icon
74
PayPal
PYPL
$46.2B
$53.7M 0.3%
645,433
+24,361
+4% +$1.94M
CPT icon
75
Camden Property Trust
CPT
$11.9B
$53.6M 0.3%
588,063
-32,024
-5% -$2.79M
1 2
3
4 5

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BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
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.