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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
FNV icon
401
Franco-Nevada
FNV
$46.4B
$9.07M 0.05%
135,153
+12,230
+10% +$895K
MCHP icon
402
Microchip Technology
MCHP
$44B
$9.06M 0.05%
198,690
-25,346
-11% -$1.17M
PBR icon
403
Petrobras
PBR
$116B
$9.01M 0.05%
655,034
+174,108
+36% +$2.29M
VRSK icon
404
Verisk Analytics
VRSK
$23.6B
$8.99M 0.05%
88,383
-24,280
-22% -$2.42M
EWZ icon
405
iShares MSCI Brazil ETF
EWZ
$8.6B
$8.96M 0.05%
205,681
+168,925
+460% +$7.55M
PPG icon
406
PPG Industries
PPG
$25.8B
$8.95M 0.05%
81,413
+10,607
+15% +$1.23M
ZION icon
407
Zions Bancorporation
ZION
$10.4B
$8.95M 0.05%
171,565
-7,030
-4% -$378K
ABMD
408
DELISTED
Abiomed Inc
ABMD
$8.9M 0.05%
31,458
+16,159
+106% +$4.1M
IVZ icon
409
Invesco
IVZ
$13.8B
$8.82M 0.05%
280,161
+142,703
+104% +$4.92M
TNL icon
410
Travel + Leisure Co
TNL
$4.52B
$8.78M 0.05%
172,509
+36,643
+27% +$1.96M
FMX icon
411
Fomento Económico Mexicano
FMX
$40.3B
$8.76M 0.05%
96,899
-19,879
-17% -$1.86M
KSU
412
DELISTED
Kansas City Southern
KSU
$8.72M 0.05%
81,047
+18,953
+31% +$2.05M
LDOS icon
413
Leidos
LDOS
$17.7B
$8.66M 0.05%
134,690
-5,055
-4% -$334K
BKR icon
414
Baker Hughes
BKR
$64.3B
$8.65M 0.05%
308,187
+35,456
+13% +$1.08M
PFG icon
415
Principal Financial Group
PFG
$24.2B
$8.63M 0.05%
145,244
+9,907
+7% +$652K
VOYA icon
416
Voya Financial
VOYA
$8.9B
$8.61M 0.05%
171,910
+4,240
+3% +$219K
XL
417
DELISTED
XL Group Ltd.
XL
$8.6M 0.05%
155,434
-70,560
-31% -$3.1M
TAP icon
418
Molson Coors Class B
TAP
$7.83B
$8.57M 0.05%
113,623
-20,570
-15% -$1.64M
MEOH icon
419
Methanex
MEOH
$4.2B
$8.56M 0.05%
146,845
-20,829
-12% -$1.22M
AVT icon
420
Avnet
AVT
$7.87B
$8.5M 0.05%
206,008
-1,882
-0.9% -$79.6K
MAC icon
421
Macerich
MAC
$6.96B
$8.48M 0.05%
148,943
+5,967
+4% +$364K
NEM icon
422
Newmont
NEM
$124B
$8.22M 0.05%
214,092
+9,510
+5% +$367K
BAH icon
423
Booz Allen Hamilton
BAH
$9.45B
$8.2M 0.05%
215,372
– –
ROK icon
424
Rockwell Automation
ROK
$49.6B
$8.17M 0.05%
46,785
-15,260
-25% -$2.9M
MLM icon
425
Martin Marietta Materials
MLM
$33.3B
$8.16M 0.05%
40,437
-15,139
-27% -$3.28M
15 16
17
18 19

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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
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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.