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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
VMRK
176
Vivmark Residential
VMRK
$51B
$27.1M 0.15%
424,736
-18,321
-4% -$1.14M
EXC icon
177
Exelon
EXC
$43.7B
$26.8M 0.15%
880,902
-105,499
-11% -$3.02M
OXY icon
178
Occidental Petroleum
OXY
$63.4B
$26.6M 0.15%
318,480
+82,065
+35% +$6.55M
STZ icon
179
Constellation Brands
STZ
$21.1B
$26.6M 0.15%
121,660
-1,673
-1% -$378K
BIDU icon
180
Baidu
BIDU
$30.8B
$26.6M 0.15%
109,480
-530
-0.5% -$132K
ALGN icon
181
Align Technology
ALGN
$10.6B
$25.7M 0.14%
74,970
-166
-0.2% -$49.5K
AFL icon
182
Aflac
AFL
$58.7B
$25.4M 0.14%
591,127
-70,688
-11% -$3.18M
CMS icon
183
CMS Energy
CMS
$20.8B
$25M 0.14%
529,647
+5,445
+1% +$246K
ICE icon
184
Intercontinental Exchange
ICE
$87.7B
$25M 0.14%
339,413
+10,061
+3% +$733K
NOC icon
185
Northrop Grumman
NOC
$74.9B
$24.8M 0.14%
80,714
+33,208
+70% +$11M
LRCX icon
186
Lam Research
LRCX
$335B
$24.7M 0.14%
1,429,960
-93,790
-6% -$1.81M
GD icon
187
General Dynamics
GD
$96.6B
$24.7M 0.14%
+132,560
New +$27.1M
VTR icon
188
Ventas
VTR
$45.5B
$24.7M 0.14%
433,333
-14,041
-3% -$735K
MDLZ icon
189
Mondelez International
MDLZ
$79.4B
$24.6M 0.14%
599,088
-8,778
-1% -$353K
NI icon
190
NiSource
NI
$19.6B
$24.5M 0.14%
932,891
+14,383
+2% +$353K
BLK icon
191
Blackrock
BLK
$163B
$24.5M 0.14%
49,072
+4,653
+10% +$2.46M
MPC icon
192
Marathon Petroleum
MPC
$114B
$24.3M 0.13%
345,885
+98,439
+40% +$7.52M
ITW icon
193
Illinois Tool Works
ITW
$76.2B
$24.3M 0.13%
175,082
+13,593
+8% +$2.01M
ED icon
194
Consolidated Edison
ED
$39.1B
$24.2M 0.13%
310,341
-62,239
-17% -$4.76M
LVS icon
195
Las Vegas Sands
LVS
$27.4B
$24.1M 0.13%
316,203
-71,231
-18% -$5.44M
CL icon
196
Colgate-Palmolive
CL
$69.4B
$24.1M 0.13%
371,312
-178,897
-33% -$11.7M
ROST icon
197
Ross Stores
ROST
$72.3B
$24M 0.13%
283,314
-1,759
-0.6% -$143K
CVS icon
198
CVS Health
CVS
$121B
$23.9M 0.13%
371,515
-63,297
-15% -$4.17M
HPQ icon
199
HP
HPQ
$30.9B
$23.4M 0.13%
1,032,661
-227,102
-18% -$5.06M
D icon
200
Dominion Energy
D
$56.6B
$23.4M 0.13%
343,012
+92,394
+37% +$6.02M
6 7
8
9 10

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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
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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.