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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
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
OKE icon
376
Oneok
OKE
$57.7B
$9.79M 0.06%
176,050
+21,952
+14% +$1.26M
BMRN icon
377
BioMarin Pharmaceuticals
BMRN
$13.5B
$9.74M 0.06%
122,340
-3,905
-3% -$335K
VRSN icon
378
VeriSign
VRSN
$26B
$9.69M 0.05%
83,278
+28,610
+52% +$3.31M
FFIV icon
379
F5
FFIV
$23.4B
$9.66M 0.05%
67,738
-21,627
-24% -$3.1M
JNPR
380
DELISTED
Juniper Networks
JNPR
$9.66M 0.05%
401,747
+188,691
+89% +$5.02M
DOV icon
381
Dover
DOV
$28.1B
$9.59M 0.05%
123,361
-9,689
-7% -$794K
CDNS icon
382
Cadence Design Systems
CDNS
$90.2B
$9.52M 0.05%
263,321
+29,464
+13% +$1.2M
MAA icon
383
Mid-America Apartment Communities
MAA
$15.3B
$9.46M 0.05%
104,059
-15,501
-13% -$1.4M
BN icon
384
Brookfield
BN
$110B
$9.45M 0.05%
680,377
+15,003
+2% +$217K
FRC
385
DELISTED
First Republic Bank
FRC
$9.44M 0.05%
103,143
-11,172
-10% -$1.03M
TX icon
386
Ternium
TX
$10.7B
$9.42M 0.05%
299,815
-87,211
-23% -$2.95M
TPR icon
387
Tapestry
TPR
$32.4B
$9.41M 0.05%
179,153
+2,396
+1% +$118K
DINO icon
388
HF Sinclair
DINO
$15.2B
$9.38M 0.05%
197,270
+96,881
+97% +$4.61M
ADI icon
389
Analog Devices
ADI
$188B
$9.33M 0.05%
103,782
-6,278
-6% -$572K
CTRA
390
DELISTED
Coterra Energy
CTRA
$9.32M 0.05%
393,074
+58,609
+18% +$1.51M
GEN icon
391
Gen Digital
GEN
$17.4B
$9.31M 0.05%
363,110
-51,180
-12% -$1.39M
MXIM
392
DELISTED
Maxim Integrated Products
MXIM
$9.28M 0.05%
157,468
-22,695
-13% -$1.34M
PCAR icon
393
PACCAR
PCAR
$69.8B
$9.28M 0.05%
215,762
+9,624
+5% +$455K
ALXN
394
DELISTED
Alexion Pharmaceuticals
ALXN
$9.24M 0.05%
83,528
-13,358
-14% -$1.6M
CERN
395
DELISTED
Cerner Corp
CERN
$9.22M 0.05%
157,319
+13,067
+9% +$849K
SNPS icon
396
Synopsys
SNPS
$78.7B
$9.21M 0.05%
111,925
-10,365
-8% -$911K
MOS icon
397
The Mosaic Company
MOS
$7.34B
$9.15M 0.05%
388,080
+54,672
+16% +$1.44M
JCI icon
398
Johnson Controls International
JCI
$93.7B
$9.14M 0.05%
266,561
+6,611
+3% +$251K
NTAP icon
399
NetApp
NTAP
$38.9B
$9.14M 0.05%
153,689
-825
-0.5% -$50.4K
REG icon
400
Regency Centers
REG
$13.9B
$9.13M 0.05%
154,672
+2,697
+2% +$163K
14 15
16
17 18

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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.