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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
CNI icon
126
Canadian National Railway
CNI
$73.7B
$38.7M 0.21%
473,329
+46,366
+11% +$3.69M
MS icon
127
Morgan Stanley
MS
$318B
$38.6M 0.21%
815,034
+113,887
+16% +$5.95M
VLO icon
128
Valero Energy
VLO
$111B
$38.4M 0.21%
346,731
+58,425
+20% +$6.55M
TMO icon
129
Thermo Fisher Scientific
TMO
$232B
$38.1M 0.21%
184,049
+19,105
+12% +$4.06M
GS icon
130
Goldman Sachs
GS
$280B
$37.3M 0.21%
169,007
-21,874
-11% -$5.22M
COP icon
131
ConocoPhillips
COP
$166B
$37.2M 0.21%
533,740
+245,610
+85% +$16.4M
QCOM icon
132
Qualcomm
QCOM
$199B
$36.3M 0.2%
646,050
-74,171
-10% -$4.14M
BXP icon
133
Boston Properties
BXP
$10.3B
$36.2M 0.2%
288,671
-17,337
-6% -$2.1M
TJX icon
134
TJX Companies
TJX
$138B
$36.1M 0.2%
759,344
+170,556
+29% +$7.49M
OMAB icon
135
Grupo Aeroportuario Centro Norte
OMAB
$4.69B
$36M 0.2%
865,153
-23,900
-3% -$970K
RTN
136
DELISTED
Raytheon Company
RTN
$35.6M 0.2%
+184,534
New +$38.8M
ALL icon
137
Allstate
ALL
$65B
$35.5M 0.2%
389,493
+14,766
+4% +$1.4M
CTSH icon
138
Cognizant
CTSH
$28.5B
$34.8M 0.19%
440,102
+25,997
+6% +$2.04M
JBGS
139
JBG SMITH
JBGS
$656M
$34.6M 0.19%
947,413
+904,306
+2,098% +$32.7M
AMAT icon
140
Applied Materials
AMAT
$334B
$34.5M 0.19%
747,973
-207,111
-22% -$10.7M
ADP icon
141
Automatic Data Processing
ADP
$109B
$34.5M 0.19%
257,238
-34,232
-12% -$4.34M
SLB icon
142
SLB Ltd
SLB
$80B
$33.9M 0.19%
505,096
+115,871
+30% +$7.96M
COF icon
143
Capital One
COF
$126B
$33.4M 0.19%
363,694
+2,703
+0.7% +$256K
SPGI icon
144
S&P Global
SPGI
$122B
$33.4M 0.18%
163,730
-4,325
-3% -$854K
ELV icon
145
Elevance Health
ELV
$90.8B
$32.9M 0.18%
138,203
-12,025
-8% -$2.78M
NKE icon
146
Nike
NKE
$53.9B
$32.8M 0.18%
411,671
+49,913
+14% +$3.52M
CELG
147
DELISTED
Celgene Corp
CELG
$32.7M 0.18%
411,554
-62,944
-13% -$5.23M
DHR icon
148
Danaher
DHR
$144B
$32.3M 0.18%
369,044
+42,535
+13% +$3.79M
HUM icon
149
Humana
HUM
$47.9B
$31.7M 0.18%
106,528
+549
+0.5% +$161K
BDX icon
150
Becton Dickinson
BDX
$49.7B
$31.5M 0.17%
134,967
-7,558
-5% -$1.68M
4 5
6
7 8

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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.