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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 15.16%
2 Financials 13.93%
3 Technology 13.83%
4 Healthcare 9.35%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$5.04T
$433M 2.39%
9,346,244
-40,976
-0.4% -$1.86M
MSFT icon
2
Microsoft
MSFT
$2.94T
$363M 2.01%
3,682,087
+185,731
+5% +$18M
IXC icon
3
iShares Global Energy ETF
IXC
$2.75B
$344M 1.9%
9,194,897
+6,987,956
+317% +$259M
AMZN icon
4
Amazon
AMZN
$2.47T
$298M 1.65%
3,501,380
+76,380
+2% +$6.06M
META icon
5
Meta Platforms (Facebook)
META
$1.5T
$263M 1.45%
1,353,036
-111,342
-8% -$20.1M
V icon
6
Visa
V
$703B
$199M 1.1%
1,504,028
+69,402
+5% +$8.93M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.1T
$195M 1.08%
3,487,360
-110,720
-3% -$5.98M
ENB icon
8
Enbridge
ENB
$121B
$194M 1.08%
5,442,223
+286,619
+6% +$9.08M
AMT icon
9
American Tower
AMT
$80.8B
$188M 1.04%
1,301,569
+39,122
+3% +$5.44M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.11T
$174M 0.97%
3,089,680
-135,740
-4% -$7.38M
JPM icon
11
JPMorgan Chase
JPM
$930B
$171M 0.95%
1,643,900
+3,862
+0.2% +$424K
PLD icon
12
Prologis
PLD
$136B
$165M 0.92%
2,519,385
-120,881
-5% -$7.77M
WFC icon
13
Wells Fargo
WFC
$258B
$162M 0.89%
2,915,271
+120,365
+4% +$6.45M
SPG icon
14
Simon Property Group
SPG
$77B
$151M 0.84%
887,928
-64,710
-7% -$10.3M
MA icon
15
Mastercard
MA
$500B
$143M 0.79%
729,266
+11,025
+2% +$2.07M
HD icon
16
Home Depot
HD
$341B
$141M 0.78%
724,242
-26,491
-4% -$4.95M
UNH icon
17
UnitedHealth
UNH
$384B
$140M 0.77%
568,967
-32,181
-5% -$7.73M
JNJ icon
18
Johnson & Johnson
JNJ
$644B
$138M 0.76%
1,134,761
+13,200
+1% +$1.65M
BAC icon
19
Bank of America
BAC
$435B
$134M 0.74%
4,754,233
-125,350
-3% -$3.74M
XOM icon
20
ExxonMobil
XOM
$651B
$130M 0.72%
1,576,126
+15,383
+1% +$1.23M
SRE icon
21
Sempra
SRE
$58.6B
$127M 0.7%
2,184,072
+69,968
+3% +$3.83M
TRP icon
22
TC Energy
TRP
$70.3B
$122M 0.67%
2,820,587
-9,669
-0.3% -$411K
KMI icon
23
Kinder Morgan
KMI
$70.9B
$122M 0.67%
6,899,864
-254,103
-4% -$4.16M
WELL icon
24
Welltower
WELL
$174B
$120M 0.67%
1,918,485
-86,859
-4% -$4.84M
KBE icon
25
State Street SPDR S&P Bank ETF
KBE
$1.65B
$120M 0.66%
2,536,900
-5,018,000
-66% -$245M
1
2 3 4 5

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BAM
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ACM
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PP
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SCC
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IA
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MXM
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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 15% of assets, down from 15% a quarter earlier, followed by Financials and Technology.

  • 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.