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ACI
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
(-5.3%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
14.15%
Holding
1,253
New
74
Increased
465
Reduced
463
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Energy ETF
IXC
|
+$56.2M |
| 2 |
ProShares Short High Yield
SJB
|
+$51.1M |
| 3 |
VICI Properties
VICI
|
+$46.8M |
| 4 |
Rexford Industrial Realty
REXR
|
+$41.9M |
| 5 |
Lennar Class A
LEN
|
+$41.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$92.8M |
| 2 |
Public Storage
PSA
|
+$90.8M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
+$50.4M |
| 4 |
SL Green Realty
SLG
|
+$42.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Best Buy
BBY
$17.6B
| $16.3M | 0.09% |
237,673
-2,635
| -1% | -$189K |
|
252
State Street
STT
$51.4B
| $16.3M | 0.09% |
165,461
+44,354
| +37% | +$4.65M |
|
253
Ameriprise Financial
AMP
$49.7B
| $16.2M | 0.09% |
110,052
-23,345
| -18% | -$3.81M |
|
|
PEI
254
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $16.1M | 0.09% |
109,692
+96,313
| +720% | +$15.4M |
|
255
Carnival Corporation Ltd
CCL
$38B
| $16.1M | 0.09% |
249,331
-54,250
| -18% | -$3.69M |
|
|
PXD
256
DELISTED
Pioneer Natural Resource Co.
PXD
| $16M | 0.09% |
95,326
-8,668
| -8% | -$1.53M |
|
257
Xcel Energy
XEL
$48.5B
| $15.6M | 0.09% |
344,417
+583
| +0.2% | +$26K |
|
258
Host Hotels & Resorts
HST
$15.3B
| $15.5M | 0.09% |
834,940
+34,763
| +4% | +$679K |
|
259
Capri Holdings
CPRI
$1.77B
| $15.4M | 0.09% |
252,392
+15,423
| +7% | +$981K |
|
260
Reinsurance Group of America
RGA
$16B
| $15.4M | 0.09% |
99,806
+5,010
| +5% | +$787K |
|
261
Air Products & Chemicals
APD
$68.9B
| $15.4M | 0.09% |
97,566
-4,530
| -4% | -$747K |
|
262
Roper Technologies
ROP
$39.5B
| $15.3M | 0.09% |
55,381
-1,331
| -2% | -$367K |
|
263
Phillips 66
PSX
$89.5B
| $15.3M | 0.09% |
162,298
+25,831
| +19% | +$2.51M |
|
264
L3Harris
LHX
$53.3B
| $15.2M | 0.09% |
95,376
+33,460
| +54% | +$5.11M |
|
265
Everest Group
EG
$14B
| $15.2M | 0.09% |
58,795
-2,784
| -5% | -$668K |
|
|
TSS
266
DELISTED
Total System Services, Inc.
TSS
| $15.2M | 0.09% |
178,937
+6,126
| +4% | +$526K |
|
267
KLA
KLAC
$262B
| $15.2M | 0.09% |
1,423,730
-162,510
| -10% | -$1.81M |
|
268
TE Connectivity
TEL
$63.3B
| $15.1M | 0.09% |
156,999
-30,156
| -16% | -$3.05M |
|
|
AGN
269
DELISTED
Allergan plc
AGN
| $15.1M | 0.09% |
91,213
+2,085
| +2% | +$350K |
|
270
Occidental Petroleum
OXY
$59B
| $14.9M | 0.08% |
236,415
+4,648
| +2% | +$325K |
|
271
Omnicom Group
OMC
$23.6B
| $14.9M | 0.08% |
205,420
+2,466
| +1% | +$185K |
|
272
CenterPoint Energy
CNP
$26.5B
| $14.9M | 0.08% |
553,359
+63,407
| +13% | +$1.73M |
|
273
Ametek
AME
$58.8B
| $14.7M | 0.08% |
196,621
+8,527
| +5% | +$648K |
|
274
Stanley Black & Decker
SWK
$15.7B
| $14.4M | 0.08% |
95,552
+26,089
| +38% | +$4.23M |
|
275
Emerson Electric
EMR
$91.7B
| $14.3M | 0.08% |
212,507
-7,405
| -3% | -$527K |
|
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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.