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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
SEIC icon
326
SEI Investments
SEIC
$12.6B
$12.1M 0.07%
165,813
+30,892
+23% +$2.3M
CMA
327
DELISTED
Comerica
CMA
$12.1M 0.07%
127,987
-35,231
-22% -$3.36M
LNG icon
328
Cheniere Energy
LNG
$54.8B
$12M 0.07%
228,680
-255,458
-53% -$14.1M
MET icon
329
MetLife
MET
$61.5B
$12M 0.07%
260,472
-7,356
-3% -$357K
TROW icon
330
T. Rowe Price
TROW
$24.3B
$11.9M 0.07%
112,709
+21,816
+24% +$2.43M
IDXX icon
331
Idexx Laboratories
IDXX
$46.2B
$11.9M 0.07%
63,058
-7,347
-10% -$1.36M
DLTR icon
332
Dollar Tree
DLTR
$24.6B
$11.8M 0.07%
126,154
+20,129
+19% +$2.11M
EXR icon
333
Extra Space Storage
EXR
$31B
$11.8M 0.07%
135,163
+3,951
+3% +$332K
STLA icon
334
Stellantis
STLA
$20.5B
$11.8M 0.07%
583,183
-112,405
-16% -$2.46M
CONE
335
DELISTED
CyrusOne Inc Common Stock
CONE
$11.8M 0.07%
230,800
-6,300
-3% -$337K
EW icon
336
Edwards Lifesciences
EW
$54B
$11.7M 0.07%
255,900
+29,883
+13% +$1.3M
STI
337
DELISTED
SunTrust Banks, Inc.
STI
$11.7M 0.07%
175,122
-122,067
-41% -$8.47M
DAL icon
338
Delta Air Lines
DAL
$59.5B
$11.5M 0.06%
212,488
-20,041
-9% -$1.11M
AIZ icon
339
Assurant
AIZ
$13.9B
$11.4M 0.06%
125,918
+9,078
+8% +$830K
CP icon
340
Canadian Pacific Kansas City
CP
$80.8B
$11.4M 0.06%
326,890
+2,570
+0.8% +$92.7K
DG icon
341
Dollar General
DG
$26.5B
$11.3M 0.06%
122,005
+37,047
+44% +$3.56M
HDS
342
DELISTED
HD Supply Holdings, Inc.
HDS
$11.3M 0.06%
302,318
+137,744
+84% +$5.19M
SIRI icon
343
SiriusXM
SIRI
$9.61B
$11.3M 0.06%
182,933
-38,615
-17% -$2.32M
VFC icon
344
VF Corp
VFC
$5.81B
$11.3M 0.06%
162,183
+62,475
+63% +$4.52M
SHW icon
345
Sherwin-Williams
SHW
$88.5B
$11.2M 0.06%
87,369
+6,000
+7% +$818K
ACC
346
DELISTED
American Campus Communities, Inc.
ACC
$11.2M 0.06%
290,257
-602,579
-67% -$22.7M
ILMN icon
347
Illumina
ILMN
$29.1B
$11.1M 0.06%
48,743
-2,158
-4% -$495K
FIS icon
348
Fidelity National Information Services
FIS
$22.1B
$11.1M 0.06%
115,942
+24,074
+26% +$2.36M
RHI icon
349
Robert Half
RHI
$4.31B
$11.1M 0.06%
194,466
-7,460
-4% -$426K
CE icon
350
Celanese
CE
$4.92B
$11M 0.06%
109,875
-15,840
-13% -$1.67M
12 13
14
15 16

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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.