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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
GPT
726
DELISTED
Gramercy Property Trust
GPT
$2.38M 0.01%
87,044
-541
-0.6% -$13.9K
LSI
727
DELISTED
Life Storage, Inc.
LSI
$2.38M 0.01%
36,648
-821
-2% -$49.6K
SQM icon
728
Sociedad Química y Minera de Chile
SQM
$19.8B
$2.37M 0.01%
49,300
+18,500
+60% +$971K
TRMB icon
729
Trimble
TRMB
$13.7B
$2.34M 0.01%
71,226
-35,788
-33% -$1.24M
WCG
730
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.33M 0.01%
9,455
-3,945
-29% -$859K
ARW icon
731
Arrow Electronics
ARW
$10.8B
$2.32M 0.01%
30,828
-24,023
-44% -$1.83M
SWX icon
732
Southwest Gas
SWX
$6.29B
$2.31M 0.01%
30,355
-181
-0.6% -$13.2K
QGEN icon
733
Qiagen
QGEN
$8.77B
$2.29M 0.01%
59,403
– –
HOG icon
734
Harley-Davidson
HOG
$2.87B
$2.29M 0.01%
54,522
-170
-0.3% -$7.17K
PNR icon
735
Pentair
PNR
$9.03B
$2.28M 0.01%
54,138
-28,324
-34% -$1.27M
EDU icon
736
New Oriental
EDU
$8.95B
$2.26M 0.01%
23,847
-89,711
-79% -$8.58M
AAT
737
American Assets Trust
AAT
$1.33B
$2.25M 0.01%
58,856
-1,300
-2% -$46K
FBIN icon
738
Fortune Brands Innovations
FBIN
$4.77B
$2.25M 0.01%
48,974
-99,522
-67% -$4.83M
JEF icon
739
Jefferies Financial Group
JEF
$11.3B
$2.23M 0.01%
109,751
– –
SR icon
740
Spire
SR
$4.74B
$2.23M 0.01%
31,561
+5,476
+21% +$386K
ZAYO
741
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2.22M 0.01%
60,784
-1,401
-2% -$49.9K
ICLR icon
742
Icon
ICLR
$13.3B
$2.2M 0.01%
16,600
-640
-4% -$79.8K
MBT
743
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.19M 0.01%
248,164
+6,600
+3% +$65.4K
ARMK icon
744
Aramark
ARMK
$15.4B
$2.19M 0.01%
81,696
-3,674
-4% -$102K
SGEN
745
DELISTED
Seagen Inc. Common Stock
SGEN
$2.19M 0.01%
32,933
– –
LSXMK
746
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.18M 0.01%
63,165
-10,558
-14% -$353K
ESNT icon
747
Essent Group
ESNT
$6.13B
$2.18M 0.01%
60,882
+55,182
+968% +$2M
AGCO icon
748
AGCO
AGCO
$8.67B
$2.16M 0.01%
35,579
-26,027
-42% -$1.66M
DISH
749
DELISTED
DISH Network Corp.
DISH
$2.15M 0.01%
64,157
– –
NJR icon
750
New Jersey Resources
NJR
$5.41B
$2.14M 0.01%
47,876
+71
+0.1% +$3K
28 29
30
31 32

Similar funds

BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return
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
O'Shares Investment Advisers Boston, Massachusetts $1.27B AUM 6.63% 1-Year Est. Return
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.