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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
TECD
1101
DELISTED
Tech Data Corp
TECD
$238K ﹤0.01%
2,900
-3,300
-53% -$272K
PLAY icon
1102
Dave & Buster's
PLAY
$245M
$237K ﹤0.01%
4,977
-3,000
-38% -$133K
RRGB icon
1103
Red Robin
RRGB
$136M
$237K ﹤0.01%
5,082
– –
BVN icon
1104
Compañía de Minas Buenaventura
BVN
$8.35B
$236K ﹤0.01%
17,255
+1,606
+10% +$25K
GTE icon
1105
Gran Tierra Energy
GTE
$383M
$234K ﹤0.01%
+6,770
New +$217K
NTNX icon
1106
Nutanix
NTNX
$18.5B
$232K ﹤0.01%
+4,500
New +$247K
WK icon
1107
Workiva
WK
$4.11B
$232K ﹤0.01%
9,500
– –
HI
1108
DELISTED
Hillenbrand
HI
$231K ﹤0.01%
+4,900
New +$230K
AGO icon
1109
Assured Guaranty
AGO
$3.13B
$229K ﹤0.01%
6,400
– –
RSPP
1110
DELISTED
RSP Permian, Inc.
RSPP
$229K ﹤0.01%
+5,200
New +$235K
HMY icon
1111
Harmony Gold Mining
HMY
$12.1B
$227K ﹤0.01%
145,700
– –
IBOC icon
1112
International Bancshares
IBOC
$4.47B
$227K ﹤0.01%
+5,300
New +$223K
RRC icon
1113
Range Resources
RRC
$9.79B
$225K ﹤0.01%
13,440
-48,218
-78% -$730K
CENTA icon
1114
Central Garden & Pet Co Class A
CENTA
$2.17B
$222K ﹤0.01%
+6,868
New +$211K
LKFT
1115
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.81B
$221K ﹤0.01%
+2,400
New +$233K
IRT icon
1116
Independence Realty Trust
IRT
$3.62B
$220K ﹤0.01%
+21,342
New +$206K
SAIC icon
1117
Saic
SAIC
$5.56B
$219K ﹤0.01%
2,710
-1,090
-29% -$92.6K
RRTS
1118
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$217K ﹤0.01%
+4,157
New +$231K
HUBS icon
1119
HubSpot
HUBS
$12.3B
$213K ﹤0.01%
1,700
-400
-19% -$47.4K
CTB
1120
DELISTED
Cooper Tire & Rubber Co.
CTB
$213K ﹤0.01%
8,100
– –
VRNS icon
1121
Varonis Systems
VRNS
$5.48B
$209K ﹤0.01%
+8,400
New +$201K
CYD icon
1122
China Yuchai International
CYD
$1.27B
$208K ﹤0.01%
9,600
-64,600
-87% -$1.4M
UHT
1123
Universal Health Realty Income Trust
UHT
$570M
$205K ﹤0.01%
+3,202
New +$197K
BKI
1124
DELISTED
Black Knight, Inc. Common Stock
BKI
$203K ﹤0.01%
+3,800
New +$191K
MTRN icon
1125
Materion
MTRN
$4.99B
$201K ﹤0.01%
+3,714
New +$202K
43 44
45
46 47

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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.