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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
SYKE
1076
DELISTED
SYKES Enterprises Inc
SYKE
$275K ﹤0.01%
9,538
-3,255
-25% -$93.2K
PODD icon
1077
Insulet
PODD
$9.68B
$274K ﹤0.01%
+3,200
New +$287K
PTC icon
1078
PTC
PTC
$14.9B
$272K ﹤0.01%
+2,900
New +$251K
UBNK
1079
DELISTED
United Financial Bancorp, Inc.
UBNK
$270K ﹤0.01%
+15,400
New +$264K
FSP
1080
Franklin Street Properties
FSP
$35.2M
$269K ﹤0.01%
31,480
– –
GIII icon
1081
G-III Apparel Group
GIII
$1.19B
$266K ﹤0.01%
+6,002
New +$244K
TGNA
1082
DELISTED
TEGNA Inc
TGNA
$266K ﹤0.01%
24,540
-27,800
-53% -$301K
MOG.A icon
1083
Moog Inc Class A
MOG.A
$11.2B
$265K ﹤0.01%
3,402
-5,461
-62% -$450K
MCRI icon
1084
Monarch Casino & Resort
MCRI
$2.2B
$263K ﹤0.01%
5,971
-129
-2% -$5.68K
GTY
1085
Getty Realty Corp
GTY
$1.96B
$260K ﹤0.01%
9,233
– –
ANF icon
1086
Abercrombie & Fitch
ANF
$5.81B
$259K ﹤0.01%
+10,582
New +$277K
OSUR icon
1087
OraSure Technologies
OSUR
$234M
$257K ﹤0.01%
15,600
– –
PBF icon
1088
PBF Energy
PBF
$8.83B
$255K ﹤0.01%
+6,083
New +$255K
RGS icon
1089
Regis Corp
RGS
$69.8M
$255K ﹤0.01%
+770
New +$251K
DEA
1090
Easterly Government Properties
DEA
$1.12B
$251K ﹤0.01%
5,079
-36
-0.7% -$1.81K
YRD
1091
Yiren Digital
YRD
$86.4M
$250K ﹤0.01%
11,800
-52,600
-82% -$1.55M
MEDP icon
1092
Medpace
MEDP
$17.2B
$249K ﹤0.01%
+5,800
New +$234K
SNBR
1093
DELISTED
Sleep Number
SNBR
$249K ﹤0.01%
+8,584
New +$262K
HT
1094
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$249K ﹤0.01%
11,619
-348
-3% -$6.94K
JOUT icon
1095
Johnson Outdoors
JOUT
$464M
$248K ﹤0.01%
+2,938
New +$215K
TWOU
1096
DELISTED
2U Inc
TWOU
$248K ﹤0.01%
+99
New +$263K
WIX icon
1097
WIX.com
WIX
$3.51B
$246K ﹤0.01%
+2,451
New +$219K
SCI icon
1098
Service Corp International
SCI
$11.1B
$243K ﹤0.01%
+6,778
New +$251K
MDXG icon
1099
MiMedx Group
MDXG
$699M
$241K ﹤0.01%
37,734
– –
MED icon
1100
Medifast
MED
$134M
$240K ﹤0.01%
+1,500
New +$192K
42 43
44
45 46

Similar funds

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