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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
BBBY
901
DELISTED
Bed Bath & Beyond Inc
BBBY
$846K ﹤0.01%
42,422
-27,572
-39% -$515K
VRE
902
DELISTED
Veris Residential
VRE
$841K ﹤0.01%
41,487
+13,070
+46% +$241K
DO
903
DELISTED
Diamond Offshore Drilling
DO
$841K ﹤0.01%
40,300
– –
MGEE icon
904
MGE Energy Inc
MGEE
$2.85B
$840K ﹤0.01%
13,326
+6,426
+93% +$375K
WLK icon
905
Westlake Corp
WLK
$8.95B
$828K ﹤0.01%
7,688
-1,112
-13% -$125K
PEI
906
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$818K ﹤0.01%
4,965
-104,727
-95% -$16.3M
COLM icon
907
Columbia Sportswear
COLM
$2.89B
$816K ﹤0.01%
+8,921
New +$761K
PEB icon
908
Pebblebrook Hotel Trust
PEB
$2.05B
$793K ﹤0.01%
20,434
-1,230
-6% -$46.3K
CXP
909
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$790K ﹤0.01%
34,767
-1,927
-5% -$41.7K
TRN icon
910
Trinity Industries
TRN
$2.24B
$788K ﹤0.01%
31,960
– –
SAFM
911
DELISTED
Sanderson Farms Inc
SAFM
$788K ﹤0.01%
7,500
– –
GGG icon
912
Graco
GGG
$12.4B
$787K ﹤0.01%
17,400
+9,000
+107% +$413K
ENIC icon
913
Enel Chile
ENIC
$5.93B
$786K ﹤0.01%
160,880
-22,698
-12% -$131K
PDM
914
Piedmont Realty Trust
PDM
$1.19B
$782K ﹤0.01%
39,243
-4,527
-10% -$84K
HTHT icon
915
Huazhu Hotels Group
HTHT
$13.3B
$780K ﹤0.01%
+18,578
New +$741K
TNET icon
916
TriNet
TNET
$3.18B
$778K ﹤0.01%
13,901
– –
NWLI
917
DELISTED
National Western Life Group, Inc. Class A
NWLI
$775K ﹤0.01%
2,525
-200
-7% -$62.4K
KW
918
DELISTED
Kennedy-Wilson Holdings
KW
$774K ﹤0.01%
36,618
+2,184
+6% +$42.8K
ALE
919
DELISTED
Allete
ALE
$769K ﹤0.01%
9,925
+5,200
+110% +$389K
E icon
920
ENI
E
$81.4B
$765K ﹤0.01%
+20,600
New +$773K
UAA icon
921
Under Armour
UAA
$2.13B
$765K ﹤0.01%
33,991
– –
XHR
922
Xenia Hotels & Resorts
XHR
$1.61B
$760K ﹤0.01%
31,202
-1,410
-4% -$32.2K
EHC icon
923
Encompass Health
EHC
$12B
$758K ﹤0.01%
14,075
-17,681
-56% -$884K
MORN icon
924
Morningstar
MORN
$7.57B
$757K ﹤0.01%
5,900
– –
TRQ
925
DELISTED
Turquoise Hill Resources Ltd
TRQ
$744K ﹤0.01%
26,295
– –
35 36
37
38 39

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PP
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SCC
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IA
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MXM
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OSIA
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PSUF
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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.