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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
ISCA
1001
DELISTED
International Speedway Corp
ISCA
$447K ﹤0.01%
10,000
– –
GOV
1002
DELISTED
Government Properties Income Trust
GOV
$446K ﹤0.01%
28,165
+61
+0.2% +$832
CBL
1003
DELISTED
CBL& Associates Properties, Inc.
CBL
$442K ﹤0.01%
79,432
-102,000
-56% -$489K
MKSI icon
1004
MKS Inc
MKSI
$15.7B
$440K ﹤0.01%
+4,600
New +$502K
NE
1005
DELISTED
Noble Corporation
NE
$439K ﹤0.01%
69,400
-49,900
-42% -$255K
GRFS
1006
Grifois
GRFS
$5.01B
$438K ﹤0.01%
+20,390
New +$445K
BBL
1007
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$438K ﹤0.01%
9,746
-15,100
-61% -$663K
ZTO icon
1008
ZTO Express
ZTO
$15.4B
$434K ﹤0.01%
+21,700
New +$391K
HIBB
1009
DELISTED
Hibbett, Inc. Common Stock
HIBB
$426K ﹤0.01%
18,600
-13,424
-42% -$350K
BJRI icon
1010
BJ's Restaurants
BJRI
$1.28B
$425K ﹤0.01%
7,091
– –
SIR
1011
DELISTED
SELECT INCOME REIT
SIR
$425K ﹤0.01%
43,070
– –
CROX icon
1012
Crocs
CROX
$5.34B
$424K ﹤0.01%
+24,100
New +$410K
KRG icon
1013
Kite Realty
KRG
$5.16B
$424K ﹤0.01%
24,807
– –
GSK icon
1014
GSK
GSK
$100B
$423K ﹤0.01%
8,392
-3,606
-30% -$182K
GNL icon
1015
Global Net Lease
GNL
$2.08B
$422K ﹤0.01%
20,649
– –
SBS icon
1016
Sabesp
SBS
$18.4B
$418K ﹤0.01%
358,894
-100,552
-22% -$158K
QEP
1017
DELISTED
QEP RESOURCES, INC.
QEP
$399K ﹤0.01%
32,565
+18,265
+128% +$217K
XCRA
1018
DELISTED
Xcerra Corporation
XCRA
$398K ﹤0.01%
+28,500
New +$375K
CTRE icon
1019
CareTrust REIT
CTRE
$9.08B
$392K ﹤0.01%
23,459
– –
CLGX
1020
DELISTED
Corelogic, Inc.
CLGX
$392K ﹤0.01%
7,550
-8,550
-53% -$429K
UNIT
1021
Uniti Group
UNIT
$2.37B
$385K ﹤0.01%
+19,200
New +$374K
MMI icon
1022
Marcus & Millichap
MMI
$1.17B
$382K ﹤0.01%
9,793
– –
NSP icon
1023
Insperity
NSP
$1.97B
$381K ﹤0.01%
4,000
– –
SINA
1024
DELISTED
Sina Corp
SINA
$381K ﹤0.01%
4,495
-100
-2% -$9.31K
CHH icon
1025
Choice Hotels
CHH
$4.38B
$377K ﹤0.01%
4,983
– –
39 40
41
42 43

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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.