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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
NDRO
1151
DELISTED
Enduro Royalty Trust
NDRO
$51K ﹤0.01%
+13,800
New +$47.9K
PFIE
1152
DELISTED
Profire Energy, Inc
PFIE
$35K ﹤0.01%
+10,401
New +$42K
AEIS icon
1153
Advanced Energy
AEIS
$10.1B
– –
-5,626
Closed -$351K
ALX
1154
Alexander's
ALX
$1.28B
– –
-518
Closed -$201K
AN icon
1155
AutoNation
AN
$6.72B
– –
-16,459
Closed -$755K
BCC icon
1156
Boise Cascade
BCC
$2.62B
– –
-7,700
Closed -$292K
BGC icon
1157
BGC Group
BGC
$5.72B
– –
-48,082
Closed -$412K
BHC icon
1158
Bausch Health
BHC
$2.15B
– –
-139,095
Closed -$2.16M
BHP icon
1159
BHP
BHP
$215B
– –
-18,833
Closed -$731K
BLDR icon
1160
Builders FirstSource
BLDR
$6.42B
– –
-29,300
Closed -$575K
BWXT icon
1161
BWX Technologies
BWXT
$13.4B
– –
-4,717
Closed -$304K
CHT icon
1162
Chunghwa Telecom
CHT
$35.2B
– –
-5,342
Closed -$206K
CPS icon
1163
Cooper-Standard Automotive
CPS
$407M
– –
-2,300
Closed -$279K
DBI icon
1164
Designer Brands
DBI
$328M
– –
-38,900
Closed -$868K
DCI icon
1165
Donaldson
DCI
$10.2B
– –
-12,059
Closed -$527K
DKS icon
1166
Dick's Sporting Goods
DKS
$11.3B
– –
-11,989
Closed -$411K
EDIT icon
1167
Editas Medicine
EDIT
$402M
– –
-10,300
Closed -$336K
EEM icon
1168
iShares MSCI Emerging Markets ETF
EEM
$30.6B
– –
-15,467
Closed -$731K
EIDO icon
1169
iShares MSCI Indonesia ETF
EIDO
$498M
– –
-53,832
Closed -$1.43M
ENTA icon
1170
Enanta Pharmaceuticals
ENTA
$370M
– –
-4,045
Closed -$322K
ENTG icon
1171
Entegris
ENTG
$19.6B
– –
-13,000
Closed -$443K
EPAM icon
1172
EPAM Systems
EPAM
$6.36B
– –
-5,600
Closed -$625K
EWM icon
1173
iShares MSCI Malaysia ETF
EWM
$314M
– –
-12,186
Closed -$435K
EWY icon
1174
iShares MSCI South Korea ETF
EWY
$27.1B
– –
-7,260
Closed -$536K
EXEL icon
1175
Exelixis
EXEL
$13.8B
– –
-26,700
Closed -$597K
45 46
47
48 49

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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.