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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
DDS icon
876
Dillards
DDS
$10B
$995K 0.01%
10,525
– –
INN
877
Summit Hotel Properties
INN
$619M
$983K 0.01%
68,652
+454
+0.7% +$6.59K
BLMN icon
878
Bloomin' Brands
BLMN
$686M
$982K 0.01%
48,860
-3,910
-7% -$88.9K
WCC
879
WESCO International
WCC
$16.3B
$973K 0.01%
17,043
– –
MIK
880
DELISTED
Michaels Stores, Inc
MIK
$972K 0.01%
50,714
+1,314
+3% +$25K
SKM icon
881
SK Telecom
SKM
$13.7B
$971K 0.01%
25,265
-886
-3% -$34.4K
G icon
882
Genpact
G
$6.03B
$961K 0.01%
33,220
-7,600
-19% -$235K
ANAT
883
DELISTED
American National Group, Inc. Common Stock
ANAT
$957K 0.01%
8,000
+4,305
+117% +$517K
BRO icon
884
Brown & Brown
BRO
$22.5B
$941K 0.01%
+33,920
New +$924K
TNL icon
885
Travel + Leisure Co
TNL
$4.01B
$941K 0.01%
21,250
-151,259
-88% -$7.47M
WDR
886
DELISTED
Waddell & Reed Financial, Inc.
WDR
$939K 0.01%
52,267
-22,300
-30% -$434K
ROIC
887
DELISTED
Retail Opportunity Investments Corp.
ROIC
$935K 0.01%
48,788
-2,340
-5% -$41.6K
JBLU icon
888
JetBlue
JBLU
$1.61B
$909K 0.01%
47,890
– –
PLCE icon
889
Children's Place
PLCE
$42.3M
$905K 0.01%
7,492
-100
-1% -$13K
CRUS icon
890
Cirrus Logic
CRUS
$6.12B
$895K 0.01%
23,369
-6,000
-20% -$230K
SIG icon
891
Signet Jewelers
SIG
$3.83B
$889K ﹤0.01%
15,941
-18,176
-53% -$803K
LTC
892
LTC Properties
LTC
$2.34B
$887K ﹤0.01%
20,762
– –
BDN
893
Brandywine Realty Trust
BDN
$499M
$880K ﹤0.01%
52,161
– –
PTR
894
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$869K ﹤0.01%
11,400
– –
ALK icon
895
Alaska Air
ALK
$4.45B
$866K ﹤0.01%
+14,340
New +$888K
JBL icon
896
Jabil
JBL
$31B
$860K ﹤0.01%
31,100
– –
RDC
897
DELISTED
Rowan Companies Plc
RDC
$859K ﹤0.01%
53,000
– –
DBRG icon
898
DigitalBridge
DBRG
$2.97B
$855K ﹤0.01%
34,266
-205
-0.6% -$4.9K
RITM icon
899
Rithm Capital
RITM
$5.34B
$853K ﹤0.01%
48,791
– –
CQH
900
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$847K ﹤0.01%
26,931
– –
34 35
36
37 38

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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
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.