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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
MCO icon
351
Moody's
MCO
$82.5B
$10.9M 0.06%
68,429
+17,488
+34% +$2.83M
TFCFA
352
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$10.7M 0.06%
298,246
-77,538
-21% -$2.86M
STLD icon
353
Steel Dynamics
STLD
$37.8B
$10.7M 0.06%
250,162
+17,046
+7% +$785K
KEY icon
354
KeyCorp
KEY
$24.3B
$10.7M 0.06%
553,744
+63,231
+13% +$1.33M
RF icon
355
Regions Financial
RF
$26.9B
$10.6M 0.06%
578,006
-179,961
-24% -$3.41M
KSS icon
356
Kohl's
KSS
$2.1B
$10.5M 0.06%
163,249
+61,327
+60% +$3.89M
WEC icon
357
WEC Energy
WEC
$34.8B
$10.5M 0.06%
168,020
+11,265
+7% +$699K
NWL icon
358
Newell Brands
NWL
$2.62B
$10.4M 0.06%
411,738
+81,807
+25% +$2.31M
MAN icon
359
ManpowerGroup
MAN
$2.62B
$10.4M 0.06%
92,239
-4,703
-5% -$581K
WCN
360
Waste Connections
WCN
$42B
$10.3M 0.06%
145,402
+4,444
+3% +$316K
APH icon
361
Amphenol
APH
$206B
$10.2M 0.06%
481,320
+21,572
+5% +$486K
UNM icon
362
Unum
UNM
$14.2B
$10.2M 0.06%
214,892
+25,029
+13% +$1.31M
HSY icon
363
Hershey
HSY
$36.6B
$10.2M 0.06%
103,383
+43,854
+74% +$4.53M
LNC icon
364
Lincoln National
LNC
$8.51B
$10.1M 0.06%
140,278
+14,132
+11% +$1.11M
AVY icon
365
Avery Dennison
AVY
$13.6B
$10.1M 0.06%
96,951
+42,565
+78% +$4.93M
DB icon
366
Deutsche Bank
DB
$71.8B
$10.1M 0.06%
730,013
+22,858
+3% +$385K
RSG icon
367
Republic Services
RSG
$65.9B
$10.1M 0.06%
152,705
+2,262
+2% +$152K
FITB
368
Fifth Third Bancorp
FITB
$52.2B
$10M 0.06%
318,437
+45,094
+16% +$1.47M
DRE
369
DELISTED
Duke Realty Corp.
DRE
$10M 0.06%
382,148
+16,281
+4% +$419K
TFX icon
370
Teleflex
TFX
$5.91B
$10M 0.06%
39,581
+1,890
+5% +$497K
TMUS icon
371
T-Mobile US
TMUS
$192B
$9.99M 0.06%
164,185
-56,739
-26% -$3.55M
ETR icon
372
Entergy
ETR
$49.7B
$9.9M 0.06%
250,568
+85,332
+52% +$3.3M
TECK icon
373
Teck Resources
TECK
$32.4B
$9.88M 0.06%
400,991
+23,644
+6% +$666K
AZO icon
374
AutoZone
AZO
$49.7B
$9.8M 0.06%
15,382
+7,276
+90% +$5.21M
EDU icon
375
New Oriental
EDU
$8.84B
$9.79M 0.06%
113,558
-3,434
-3% -$320K
13 14
15
16 17

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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
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
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.