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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
INFY icon
201
Infosys
INFY
$46.3B
$23.2M 0.13%
2,392,560
-104,776
-4% -$937K
SO icon
202
Southern Company
SO
$99.5B
$23.2M 0.13%
501,296
+80,009
+19% +$3.58M
MCK icon
203
McKesson
MCK
$104B
$23.2M 0.13%
173,839
+1,794
+1% +$262K
VRTX icon
204
Vertex Pharmaceuticals
VRTX
$130B
$22.8M 0.13%
134,294
-23,196
-15% -$3.6M
MRSH
205
Marsh
MRSH
$86.2B
$22.7M 0.13%
276,653
-49,339
-15% -$4.03M
INXN
206
DELISTED
Interxion Holding N.V.
INXN
$22.5M 0.12%
361,049
-373,200
-51% -$23.9M
SYF icon
207
Synchrony
SYF
$24.1B
$22.4M 0.12%
672,425
+124,621
+23% +$4.28M
ESRX
208
DELISTED
Express Scripts Holding Company
ESRX
$22.4M 0.12%
290,368
-36,548
-11% -$2.74M
NXPI icon
209
NXP Semiconductors
NXPI
$57.1B
$22M 0.12%
201,720
+56,193
+39% +$6.19M
ECL icon
210
Ecolab
ECL
$76.9B
$22M 0.12%
156,766
+1,596
+1% +$230K
AIG icon
211
American International
AIG
$39.6B
$21.8M 0.12%
411,771
-11,468
-3% -$621K
UPS icon
212
United Parcel Service
UPS
$86.9B
$21.8M 0.12%
205,289
-15,658
-7% -$1.76M
MNST icon
213
Monster Beverage
MNST
$87.2B
$21.7M 0.12%
1,512,268
-88,816
-6% -$1.2M
MGA icon
214
Magna International
MGA
$16.9B
$21.5M 0.12%
369,589
+29,952
+9% +$1.86M
PRU icon
215
Prudential Financial
PRU
$40.9B
$21.5M 0.12%
229,663
-26,912
-10% -$2.72M
SLG icon
216
SL Green Realty
SLG
$3.73B
$21.4M 0.12%
219,631
-23,268
-10% -$2.2M
UBS icon
217
UBS Group
UBS
$156B
$21.3M 0.12%
1,382,476
-69,264
-5% -$1.13M
EA
218
DELISTED
Electronic Arts
EA
$21.3M 0.12%
150,814
-20,531
-12% -$2.67M
GM icon
219
General Motors
GM
$74.9B
$21.2M 0.12%
539,245
-12,245
-2% -$482K
TGT icon
220
Target
TGT
$70.1B
$21.1M 0.12%
277,225
-48,336
-15% -$3.56M
MAR icon
221
Marriott International
MAR
$87.8B
$21.1M 0.12%
166,350
+30,609
+23% +$4.16M
DELL icon
222
Dell
DELL
$352B
$21.1M 0.12%
886,904
+51,111
+6% +$1.13M
CNC icon
223
Centene
CNC
$33.3B
$20.9M 0.12%
339,942
+67,808
+25% +$3.91M
BNY
224
Bank of New York Mellon
BNY
$104B
$20.7M 0.11%
384,720
-55,124
-13% -$3.04M
SYK icon
225
Stryker
SYK
$108B
$20.4M 0.11%
120,796
-10,530
-8% -$1.77M
7 8
9
10 11

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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.