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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
APTV icon
301
Aptiv
APTV
$10.3B
$12.9M 0.07%
155,425
-2,810
-2% -$255K
WYNN icon
302
Wynn Resorts
WYNN
$10.8B
$12.9M 0.07%
73,076
+32,646
+81% +$5.64M
TT icon
303
Trane Technologies
TT
$106B
$12.8M 0.07%
151,940
+7,743
+5% +$695K
HII icon
304
Huntington Ingalls Industries
HII
$12.9B
$12.7M 0.07%
50,186
-8,028
-14% -$1.99M
CM icon
305
Canadian Imperial Bank of Commerce
CM
$109B
$12.7M 0.07%
289,094
-122,432
-30% -$5.74M
AFG icon
306
American Financial Group
AFG
$12B
$12.6M 0.07%
112,697
-28,901
-20% -$3.23M
NOW icon
307
ServiceNow
NOW
$132B
$12.6M 0.07%
394,295
-16,815
-4% -$519K
RCL icon
308
Royal Caribbean
RCL
$82.1B
$12.5M 0.07%
107,663
-38,900
-27% -$4.91M
PX
309
DELISTED
Praxair Inc
PX
$12.5M 0.07%
88,125
+5,899
+7% +$917K
HAL icon
310
Halliburton
HAL
$28.2B
$12.5M 0.07%
271,758
-12,112
-4% -$598K
BG icon
311
Bunge Global
BG
$21.4B
$12.4M 0.07%
170,239
+7,536
+5% +$569K
DOC icon
312
Healthpeak Properties
DOC
$14.1B
$12.4M 0.07%
531,498
-99,995
-16% -$2.32M
GIS icon
313
General Mills
GIS
$20.2B
$12.4M 0.07%
280,300
+22,208
+9% +$1.2M
TSLA icon
314
Tesla
TSLA
$1.31T
$12.4M 0.07%
720,390
-104,835
-13% -$2.31M
F icon
315
Ford
F
$55.7B
$12.4M 0.07%
1,139,109
-343,621
-23% -$3.88M
APC
316
DELISTED
Anadarko Petroleum
APC
$12.3M 0.07%
209,094
+48,965
+31% +$2.87M
BAP icon
317
Credicorp
BAP
$30B
$12.3M 0.07%
54,592
+963
+2% +$214K
AEE icon
318
Ameren
AEE
$29.8B
$12.2M 0.07%
218,697
+19,250
+10% +$1.07M
MTB icon
319
M&T Bank
MTB
$36.4B
$12.2M 0.07%
67,498
-23,164
-26% -$4.32M
DHI icon
320
D.R. Horton
DHI
$42.2B
$12.2M 0.07%
281,633
+1,992
+0.7% +$93K
INFO
321
DELISTED
IHS Markit Ltd. Common Shares
INFO
$12.2M 0.07%
254,180
+10,384
+4% +$491K
MTD icon
322
Mettler-Toledo International
MTD
$28.8B
$12.2M 0.07%
21,268
+3,461
+19% +$2.18M
CXO
323
DELISTED
CONCHO RESOURCES INC.
CXO
$12.1M 0.07%
84,753
-6,675
-7% -$1.02M
DTE icon
324
DTE Energy
DTE
$28.6B
$12.1M 0.07%
136,741
-5,024
-4% -$441K
PARA
325
DELISTED
Paramount Global Class B
PARA
$12.1M 0.07%
233,225
-16,661
-7% -$915K
11 12
13
14 15

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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
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.