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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
SIX
951
DELISTED
Six Flags Entertainment Corp.
SIX
$622K ﹤0.01%
+8,884
New +$580K
SNP
952
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$619K ﹤0.01%
6,892
+3,892
+130% +$372K
BRKR icon
953
Bruker
BRKR
$8.49B
$614K ﹤0.01%
21,129
-12,006
-36% -$365K
CBT icon
954
Cabot Corp
CBT
$4.09B
$613K ﹤0.01%
9,931
– –
NVO
955
Novo Nordisk
NVO
$188B
$612K ﹤0.01%
+26,530
New +$631K
DMC
956
Del Monte Corp
DMC
$1.48B
$606K ﹤0.01%
13,600
– –
TTC icon
957
Toro Company
TTC
$8.81B
$603K ﹤0.01%
10,000
-14,281
-59% -$861K
GMED icon
958
Globus Medical
GMED
$10B
$602K ﹤0.01%
+11,940
New +$623K
EQGP
959
DELISTED
EQGP Holdings, LP
EQGP
$595K ﹤0.01%
25,300
– –
FDS icon
960
Factset
FDS
$9.85B
$588K ﹤0.01%
+2,969
New +$593K
GWRE icon
961
Guidewire Software
GWRE
$12.4B
$586K ﹤0.01%
6,600
– –
GRP.U
962
DELISTED
Granite Real Estate Investment Trust
GRP.U
$575K ﹤0.01%
14,096
– –
CSR
963
Centerspace
CSR
$972M
$574K ﹤0.01%
10,371
-980
-9% -$53.4K
QTS
964
DELISTED
QTS REALTY TRUST, INC.
QTS
$569K ﹤0.01%
14,408
-1,159
-7% -$42.8K
HLF icon
965
Herbalife
HLF
$1.25B
$563K ﹤0.01%
+10,476
New +$551K
RP
966
DELISTED
RealPage, Inc.
RP
$562K ﹤0.01%
10,200
– –
TGE
967
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$561K ﹤0.01%
25,300
– –
HIFR
968
DELISTED
InfraREIT, Inc.
HIFR
$556K ﹤0.01%
25,100
– –
DEO icon
969
Diageo
DEO
$48.3B
$555K ﹤0.01%
3,856
– –
CHDN icon
970
Churchill Downs
CHDN
$5.62B
$552K ﹤0.01%
+11,178
New +$523K
CVLT icon
971
Commault Systems
CVLT
$5.94B
$552K ﹤0.01%
+8,382
New +$576K
WGO icon
972
Winnebago Industries
WGO
$772M
$552K ﹤0.01%
+13,600
New +$519K
PAG icon
973
Penske Automotive Group
PAG
$14.2B
$546K ﹤0.01%
11,651
– –
KRO icon
974
KRONOS Worldwide
KRO
$941M
$538K ﹤0.01%
+23,900
New +$570K
ICUI icon
975
ICU Medical
ICUI
$3.9B
$536K ﹤0.01%
+1,824
New +$498K
37 38
39
40 41

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BAM
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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.