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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
BMY icon
76
Bristol-Myers Squibb
BMY
$131B
$53.6M 0.3%
968,126
+287,159
+42% +$15.5M
RY icon
77
Royal Bank of Canada
RY
$285B
$52.1M 0.29%
692,389
+20,116
+3% +$1.54M
OIH icon
78
VanEck Oil Services ETF
OIH
$1.97B
$51.8M 0.29%
98,615
+35,940
+57% +$19.2M
PCG icon
79
PG&E
PCG
$30B
$51.8M 0.29%
1,216,037
+104,628
+9% +$4.54M
CDP icon
80
COPT Defense Properties
CDP
$4.02B
$51.1M 0.28%
1,761,215
-47,588
-3% -$1.3M
PSA icon
81
Public Storage
PSA
$55.2B
$50.7M 0.28%
223,332
-27,363
-11% -$5.7M
DCT
82
DELISTED
DCT Industrial Trust Inc.
DCT
$50.6M 0.28%
758,321
-82,032
-10% -$5.15M
TD icon
83
Toronto Dominion Bank
TD
$198B
$50.1M 0.28%
866,416
+45,169
+6% +$2.58M
CUBE icon
84
CubeSmart
CUBE
$8.9B
$48.8M 0.27%
1,516,087
-102,356
-6% -$3.07M
HON icon
85
Honeywell
HON
$63.8B
$48.4M 0.27%
371,808
+1,415
+0.4% +$188K
ABT icon
86
Abbott
ABT
$178B
$48.4M 0.27%
792,879
+164,844
+26% +$9.99M
GILD icon
87
Gilead Sciences
GILD
$182B
$48.3M 0.27%
681,259
-23,985
-3% -$1.69M
VICI icon
88
VICI Properties
VICI
$27.6B
$48M 0.27%
2,325,536
-64,991
-3% -$1.25M
EVRG icon
89
Evergy
EVRG
$18.8B
$48M 0.27%
+854,627
New +$45.8M
SBUX icon
90
Starbucks
SBUX
$113B
$47.7M 0.26%
976,649
-27,953
-3% -$1.59M
INTU icon
91
Intuit
INTU
$90.6B
$47.3M 0.26%
231,643
+15,958
+7% +$3.06M
DD icon
92
DuPont de Nemours
DD
$16.8B
$47.2M 0.26%
282,817
-12,272
-4% -$2.05M
REXR icon
93
Rexford Industrial Realty
REXR
$8.57B
$47.1M 0.26%
1,501,500
-17,856
-1% -$546K
CME icon
94
CME Group
CME
$101B
$46.5M 0.26%
283,681
-2,227
-0.8% -$364K
CRM icon
95
Salesforce
CRM
$214B
$46.4M 0.26%
340,451
+44,543
+15% +$5.68M
ESRT icon
96
Empire State Realty Trust
ESRT
$741M
$46.2M 0.26%
2,702,782
+76,850
+3% +$1.3M
MDT icon
97
Medtronic
MDT
$120B
$46.2M 0.26%
539,708
-62,329
-10% -$5.21M
COST icon
98
Costco
COST
$408B
$45.7M 0.25%
218,835
-31,313
-13% -$6.19M
UDR icon
99
UDR
UDR
$11.4B
$45.6M 0.25%
1,214,523
-73,003
-6% -$2.64M
AXP icon
100
American Express
AXP
$221B
$45.5M 0.25%
464,580
+13,287
+3% +$1.31M
2 3
4
5 6

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BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
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.