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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
BSMX
851
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$1.22M 0.01%
182,300
-25,500
-12% -$177K
GNRC icon
852
Generac Holdings
GNRC
$10.3B
$1.22M 0.01%
23,554
+6,400
+37% +$311K
PSB
853
DELISTED
PS Business Parks, Inc.
PSB
$1.22M 0.01%
9,483
– –
VET icon
854
Vermilion Energy
VET
$2.06B
$1.21M 0.01%
33,542
– –
S
855
DELISTED
Sprint Corporation
S
$1.21M 0.01%
222,574
-10,600
-5% -$57.3K
POR icon
856
Portland General Electric
POR
$5.58B
$1.19M 0.01%
27,815
+9,200
+49% +$378K
OSB
857
DELISTED
Norbord Inc.
OSB
$1.16M 0.01%
28,254
+2,100
+8% +$86.4K
AR icon
858
Antero Resources
AR
$11.9B
$1.15M 0.01%
53,979
– –
ELME
859
Elme Communities
ELME
$148M
$1.15M 0.01%
38,074
-1,438
-4% -$41.1K
VVC
860
DELISTED
Vectren Corporation
VVC
$1.15M 0.01%
16,087
+7,673
+91% +$530K
TSE
861
DELISTED
Trinseo
TSE
$1.15M 0.01%
16,170
-1,190
-7% -$88.5K
BRK.A icon
862
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.13M 0.01%
4
+3
+300% +$879K
SHO icon
863
Sunstone Hotel Investors
SHO
$2.05B
$1.13M 0.01%
67,882
+327
+0.5% +$5.32K
HAE icon
864
Haemonetics
HAE
$4.83B
$1.12M 0.01%
+12,529
New +$1.06M
OGS icon
865
ONE Gas
OGS
$4.8B
$1.11M 0.01%
14,853
+5,600
+61% +$398K
FHI icon
866
Federated Hermes
FHI
$4.35B
$1.1M 0.01%
47,120
– –
WPG
867
DELISTED
Washington Prime Group Inc.
WPG
$1.08M 0.01%
14,787
-173
-1% -$11.2K
CEO
868
DELISTED
CNOOC Limited
CEO
$1.08M 0.01%
6,300
– –
BSAC icon
869
Banco Santander Chile
BSAC
$16.4B
$1.07M 0.01%
33,974
-8,600
-20% -$283K
SJI
870
DELISTED
South Jersey Industries, Inc.
SJI
$1.06M 0.01%
31,781
+1,620
+5% +$50.8K
TUP
871
DELISTED
Tupperware Brands Corporation
TUP
$1.03M 0.01%
24,909
– –
EE
872
DELISTED
El Paso Electric Company
EE
$1.01M 0.01%
17,090
+7,790
+84% +$424K
ADC icon
873
Agree Realty
ADC
$8.72B
$1M 0.01%
19,024
-1,000
-5% -$50.9K
BHF icon
874
Brighthouse Financial
BHF
$2.82B
$1M 0.01%
24,939
– –
LAZ icon
875
Lazard
LAZ
$3.76B
$998K 0.01%
20,400
+7,500
+58% +$397K
33 34
35
36 37

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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
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.