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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
ES icon
276
Eversource Energy
ES
$26.8B
$14.3M 0.08%
244,461
-598,686
-71% -$35.4M
BSX icon
277
Boston Scientific
BSX
$74.2B
$14.3M 0.08%
535,694
+20,842
+4% +$566K
WY icon
278
Weyerhaeuser
WY
$18B
$14.3M 0.08%
407,706
-37,235
-8% -$1.31M
SYY icon
279
Sysco
SYY
$40.3B
$14.2M 0.08%
239,259
+1,427
+0.6% +$86.4K
DRI icon
280
Darden Restaurants
DRI
$25B
$14.1M 0.08%
167,033
+80,525
+93% +$7.62M
ATO icon
281
Atmos Energy
ATO
$28.6B
$14M 0.08%
167,468
+47,752
+40% +$3.89M
AKAM icon
282
Akamai
AKAM
$16.8B
$13.9M 0.08%
198,712
-15,887
-7% -$1.08M
RHT
283
DELISTED
Red Hat Inc
RHT
$13.8M 0.08%
94,375
+15,089
+19% +$2.09M
REGN icon
284
Regeneron Pharmaceuticals
REGN
$82.1B
$13.8M 0.08%
40,722
+7,949
+24% +$2.76M
LUV icon
285
Southwest Airlines
LUV
$22.3B
$13.7M 0.08%
243,791
-49,943
-17% -$3M
CNC icon
286
Centene
CNC
$32.1B
$13.7M 0.08%
272,134
-85,236
-24% -$4.44M
SWKS icon
287
Skyworks Solutions
SWKS
$10.3B
$13.6M 0.08%
137,676
-392
-0.3% -$40.8K
LEA icon
288
Lear
LEA
$8.12B
$13.6M 0.08%
75,202
+600
+0.8% +$113K
WP
289
DELISTED
Worldpay, Inc.
WP
$13.5M 0.08%
167,984
+37,328
+29% +$2.96M
FCX icon
290
Freeport-McMoran
FCX
$96.4B
$13.4M 0.08%
802,253
-190,400
-19% -$3.57M
MSCI icon
291
MSCI
MSCI
$40.8B
$13.4M 0.08%
88,936
-14,543
-14% -$2.08M
BEN icon
292
Franklin Resources
BEN
$16.9B
$13.3M 0.08%
389,465
-26,803
-6% -$1.09M
ADM icon
293
Archer Daniels Midland
ADM
$38.8B
$13.3M 0.08%
310,303
-64,614
-17% -$2.72M
LLL
294
DELISTED
L3 Technologies, Inc.
LLL
$13.3M 0.08%
65,472
+610
+0.9% +$126K
NVR icon
295
NVR
NVR
$17.1B
$13.2M 0.08%
4,445
-443
-9% -$1.41M
CFG icon
296
Citizens Financial Group
CFG
$30.7B
$13.2M 0.07%
317,880
-5,920
-2% -$266K
RACE icon
297
Ferrari
RACE
$72.1B
$13.2M 0.07%
109,729
-10,994
-9% -$1.33M
COR icon
298
Cencora
COR
$63.7B
$13.2M 0.07%
154,837
+21,318
+16% +$2.05M
GLW icon
299
Corning
GLW
$137B
$13.1M 0.07%
477,073
-46,253
-9% -$1.43M
FISV
300
Fiserv Inc
FISV
$28B
$12.9M 0.07%
182,442
-10,038
-5% -$706K
10 11
12
13 14

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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 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.