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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
P
1201
Everpure Inc
P
$32.4B
– –
-10,897
Closed -$211K
RBBN icon
1202
Ribbon Communications
RBBN
$333M
– –
-14,008
Closed -$71K
RH icon
1203
RH
RH
$2.46B
– –
-6,026
Closed -$556K
RYAAY icon
1204
Ryanair
RYAAY
$27.1B
– –
-4,268
Closed -$206K
SGMO
1205
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-17,200
Closed -$339K
SHOO icon
1206
Steven Madden
SHOO
$3.05B
– –
-10,325
Closed -$299K
SJB icon
1207
ProShares Short High Yield
SJB
$46M
– –
-2,195,400
Closed -$51.5M
SKX
1208
DELISTED
Skechers
SKX
– –
-13,663
Closed -$524K
SLAB icon
1209
Silicon Laboratories
SLAB
$7.32B
– –
-2,621
Closed -$230K
SMG icon
1210
ScottsMiracle-Gro
SMG
$3.28B
– –
-41,979
Closed -$3.56M
SPB icon
1211
Spectrum Brands
SPB
$1.96B
– –
-21,680
Closed -$1.95M
SPY icon
1212
State Street SPDR S&P 500 ETF Trust
SPY
$799B
– –
-15,112
Closed -$3.93M
SYNA icon
1213
Synaptics
SYNA
$3.79B
– –
-5,400
Closed -$244K
TGI
1214
DELISTED
Triumph Group
TGI
– –
-14,554
Closed -$369K
TTMI icon
1215
TTM Technologies
TTMI
$11.9B
– –
-15,200
Closed -$231K
TUR icon
1216
iShares MSCI Turkey ETF
TUR
$218M
– –
-35,709
Closed -$1.46M
URBN icon
1217
Urban Outfitters
URBN
$6.47B
– –
-7,900
Closed -$287K
UVE icon
1218
Universal Insurance Holdings
UVE
$1.23B
– –
-14,200
Closed -$450K
VAC icon
1219
Marriott Vacations Worldwide
VAC
$3.46B
– –
-3,700
Closed -$495K
VDE icon
1220
Vanguard Energy ETF
VDE
$11.1B
– –
-378,100
Closed -$34.2M
VSH icon
1221
Vishay Intertechnology
VSH
$4.84B
– –
-43,800
Closed -$798K
VVX icon
1222
V2X
VVX
$2.29B
– –
-5,995
Closed -$220K
ZBRA icon
1223
Zebra Technologies
ZBRA
$16.4B
– –
-1,550
Closed -$211K
AAMI
1224
Acadian Asset Management
AAMI
$3.05B
– –
-15,969
Closed -$248K
EGIO
1225
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-1,113
Closed -$183K
47 48
49
50 51

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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
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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.