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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
TARO
1226
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-8,574
Closed -$846K
AEL
1227
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-23,800
Closed -$700K
IMGN
1228
DELISTED
Immunogen Inc
IMGN
– –
-22,329
Closed -$240K
AZRE
1229
DELISTED
Azure Power Global Limited
AZRE
– –
-30,760
Closed -$412K
AGFS
1230
DELISTED
AgroFresh Solutions Inc
AGFS
– –
-29,159
Closed -$213K
TTM
1231
DELISTED
Tata Motors Limited
TTM
– –
-39,411
Closed -$1M
COHR
1232
DELISTED
Coherent Inc
COHR
– –
-1,310
Closed -$236K
FOE
1233
DELISTED
Ferro Corporation
FOE
– –
-18,899
Closed -$437K
CATM
1234
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-14,800
Closed -$334K
STAY
1235
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-20,200
Closed -$395K
MNK
1236
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-70,344
Closed -$991K
TIVO
1237
DELISTED
Tivo Inc
TIVO
– –
-12,300
Closed -$166K
OMN
1238
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-11,751
Closed -$129K
CRZO
1239
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-11,613
Closed -$181K
HF
1240
DELISTED
HFF Inc.
HF
– –
-7,700
Closed -$372K
TVPT
1241
DELISTED
Travelport Worldwide Limited
TVPT
– –
-16,600
Closed -$268K
ESL
1242
DELISTED
Esterline Technologies
ESL
– –
-3,200
Closed -$237K
TSRO
1243
DELISTED
TESARO, Inc.
TSRO
– –
-13,928
Closed -$814K
CVG
1244
DELISTED
Convergys
CVG
– –
-22,200
Closed -$495K
VR
1245
DELISTED
Validus Hold Ltd
VR
– –
-14,323
Closed -$967K
BWP
1246
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-71,600
Closed -$716K
TWX
1247
DELISTED
Time Warner Inc
TWX
– –
-437,586
Closed -$41.2M
MON
1248
DELISTED
Monsanto Co
MON
– –
-185,373
Closed -$21.6M
GXP
1249
DELISTED
Great Plains Energy Incorporated
GXP
– –
-1,206,950
Closed -$37.8M
SEA
1250
DELISTED
Invesco Shipping ETF
SEA
– –
-1,703,800
Closed -$17.7M
47 48 49
50
51

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.