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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
-1.53%
1 Year Est. Return
+23.59%
3 Year Est. Return
+89.65%
5 Year Est. Return
+139.34%
10 Year Est. Return
–
AUM
$17.6B
AUM Growth
-$987M
Cap. Flow
-$309M
Cap. Flow %
-1.75%
Top 10 Hldgs %
14.15%
Holding
1,253
New
74
Increased
465
Reduced
463
Closed
95

Top Buys

Rank Stock Value
1
IXC icon
iShares Global Energy ETF
IXC
+$56.2M
2
SJB icon
ProShares Short High Yield
SJB
+$51.1M
3
VICI icon
VICI Properties
VICI
+$46.8M
4
REXR icon
Rexford Industrial Realty
REXR
+$41.9M
5
LEN icon
Lennar Class A
LEN
+$41.3M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$92.8M
2
PSA icon
Public Storage
PSA
+$90.8M
3
STOR
STORE Capital Corporation
STOR
+$50.4M
4
SLG icon
SL Green Realty
SLG
+$42.2M
5
VDE icon
Vanguard Energy ETF
VDE
+$35.9M

Sector Composition

Rank Sector Weight
1 Real Estate 15.38%
2 Financials 14.21%
3 Technology 13.39%
4 Healthcare 9.33%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXC icon
226
DXC Technology
DXC
$1.72B
$18.3M 0.1%
209,726
-7,957
-4% -$697K
MAR icon
227
Marriott International
MAR
$91.1B
$18.2M 0.1%
135,741
+15,116
+13% +$2.12M
SYF icon
228
Synchrony
SYF
$25.5B
$18.1M 0.1%
547,804
+70,306
+15% +$2.61M
HPE icon
229
Hewlett Packard
HPE
$72B
$17.8M 0.1%
1,008,506
-169,200
-14% -$2.87M
MPC icon
230
Marathon Petroleum
MPC
$93.8B
$17.8M 0.1%
247,446
-16,954
-6% -$1.17M
SEA
231
DELISTED
Invesco Shipping ETF
SEA
$17.7M 0.1%
1,703,800
+349,100
+26% +$3.97M
FNF icon
232
Fidelity National Financial
FNF
$12.9B
$17.7M 0.1%
462,505
+6,379
+1% +$243K
VALE icon
233
Vale
VALE
$61.2B
$17.7M 0.1%
1,418,489
-32,003
-2% -$421K
AON icon
234
Aon
AON
$75.8B
$17.3M 0.1%
124,401
-18,751
-13% -$2.63M
TSN icon
235
Tyson Foods
TSN
$19.9B
$17.3M 0.1%
237,226
-26,362
-10% -$2.01M
VNO icon
236
Vornado Realty Trust
VNO
$7.32B
$17.2M 0.1%
255,384
-20,171
-7% -$1.4M
MFC icon
237
Manulife Financial
MFC
$72.9B
$17.2M 0.1%
937,240
+40,474
+5% +$810K
PEG icon
238
Public Service Enterprise Group
PEG
$37.5B
$17M 0.1%
344,816
-47,688
-12% -$2.34M
D icon
239
Dominion Energy
D
$59.7B
$17M 0.1%
250,618
+26,715
+12% +$1.97M
COP icon
240
ConocoPhillips
COP
$151B
$16.9M 0.1%
288,130
-12,800
-4% -$724K
NXPI icon
241
NXP Semiconductors
NXPI
$59.1B
$16.9M 0.1%
145,527
+8,599
+6% +$1.04M
DELL icon
242
Dell
DELL
$285B
$16.9M 0.1%
835,793
+124,717
+18% +$2.69M
MO icon
243
Altria Group
MO
$108B
$16.9M 0.1%
270,141
-206,469
-43% -$13.7M
DFS
244
DELISTED
Discover Financial Services
DFS
$16.9M 0.1%
239,961
-83,048
-26% -$6.41M
BAX icon
245
Baxter International
BAX
$14.3B
$16.8M 0.1%
263,600
-2,110
-0.8% -$143K
O icon
246
Realty Income
O
$58.5B
$16.8M 0.09%
333,970
+7,310
+2% +$364K
TFC icon
247
Truist Financial
TFC
$64B
$16.7M 0.09%
324,675
+53,811
+20% +$2.9M
BMO icon
248
Bank of Montreal
BMO
$127B
$16.6M 0.09%
221,078
-30,177
-12% -$2.37M
A icon
249
Agilent Technologies
A
$42.3B
$16.5M 0.09%
247,889
-35,253
-12% -$2.47M
NOC icon
250
Northrop Grumman
NOC
$81.7B
$16.4M 0.09%
47,506
-1,716
-3% -$575K
8 9
10
11 12

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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
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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 Q1 2018 Portfolio in Review

As of Q1 2018, AMP Capital Investors held 1,253 positions worth $17.6B, down 5.3% from $18.6B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

AMP Capital Investors's Q1 2018 filing shows 74 new, 465 increased, 463 reduced and 95 closed positions. Its largest new stake was ProShares Short High Yield: 2,195,400 shares worth $51.5M. The largest sale was Simon Property Group, an estimated $92.8M.

By sector, the portfolio is most concentrated in Real Estate at 15% of assets, down from 16% a quarter earlier, followed by Financials and Technology.

  • AMP Capital Investors's largest Q1 2018 buy was ProShares Short High Yield: 2,195,400 shares worth $51.5M.
  • AMP Capital Investors added most to iShares Global Energy ETF in Q1 2018, an estimated $56.2M increase.
  • AMP Capital Investors's biggest Q1 2018 reduction was Simon Property Group, cutting an estimated $92.8M.
  • AMP Capital Investors fully exited iShares Biotechnology ETF in Q1 2018, selling an estimated $25.6M.
  • AMP Capital Investors's ten largest holdings make up 14% of its $17.6B portfolio in Q1 2018.
  • AMP Capital Investors opened 74 new positions and closed 95 in Q1 2018.
  • AMP Capital Investors's portfolio value fell 5.3% quarter-over-quarter to $17.6B.

Based on AMP Capital Investors's 13F filing for Q1 2018, filed 15 May 2018.