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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
SFL icon
976
SFL Corp
SFL
$1.84B
$534K ﹤0.01%
+35,752
New +$523K
ENLC
977
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$526K ﹤0.01%
31,979
– –
FICO icon
978
Fair Isaac
FICO
$21.3B
$522K ﹤0.01%
2,700
– –
ZEN
979
DELISTED
ZENDESK INC
ZEN
$520K ﹤0.01%
+9,549
New +$507K
MMS icon
980
Maximus
MMS
$3.05B
$516K ﹤0.01%
8,300
-13,600
-62% -$882K
WEX icon
981
WEX
WEX
$6.82B
$514K ﹤0.01%
+2,700
New +$471K
LIVN icon
982
LivaNova
LIVN
$4.38B
$511K ﹤0.01%
5,119
+2,006
+64% +$182K
NEOG icon
983
Neogen
NEOG
$2.67B
$507K ﹤0.01%
+12,642
New +$466K
FCFS icon
984
FirstCash
FCFS
$9.35B
$503K ﹤0.01%
5,600
– –
WSM icon
985
Williams-Sonoma
WSM
$26.1B
$503K ﹤0.01%
16,400
-16,800
-51% -$450K
LPSN
986
DELISTED
LivePerson
LPSN
$498K ﹤0.01%
1,573
– –
SCCO icon
987
Southern Copper
SCCO
$160B
$496K ﹤0.01%
11,545
+3,087
+36% +$146K
SBH icon
988
Sally Beauty Holdings
SBH
$1.47B
$492K ﹤0.01%
30,700
-18,400
-37% -$293K
WAFD icon
989
WaFd
WAFD
$2.44B
$487K ﹤0.01%
+14,900
New +$490K
RIO icon
990
Rio Tinto
RIO
$158B
$485K ﹤0.01%
8,738
-2,600
-23% -$146K
CYOU
991
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$485K ﹤0.01%
29,100
-2,100
-7% -$45.5K
PPC icon
992
Pilgrim's Pride
PPC
$7.11B
$483K ﹤0.01%
24,000
-31,839
-57% -$684K
HXL icon
993
Hexcel
HXL
$6.91B
$478K ﹤0.01%
7,200
-4,925
-41% -$336K
RIG icon
994
Transocean
RIG
$6.63B
$477K ﹤0.01%
35,500
-29,400
-45% -$362K
CRI icon
995
Carter's
CRI
$1.07B
$474K ﹤0.01%
4,377
– –
NSA
996
DELISTED
National Storage Affiliates Trust
NSA
$463K ﹤0.01%
15,026
– –
TDC icon
997
Teradata
TDC
$2.73B
$462K ﹤0.01%
11,500
– –
SPNT icon
998
SiriusPoint
SPNT
$2.87B
$456K ﹤0.01%
36,500
– –
FCPT icon
999
Four Corners Property Trust
FCPT
$2.58B
$449K ﹤0.01%
18,241
-1,946
-10% -$44.6K
SPTN
1000
DELISTED
SpartanNash
SPTN
$448K ﹤0.01%
17,569
– –
38 39
40
41 42

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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.