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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
KR icon
426
Kroger
KR
$34.5B
$8.16M 0.05%
345,407
+43,040
+14% +$1.17M
NTR icon
427
Nutrien
NTR
$32.1B
$8.15M 0.05%
+177,481
New +$8.89M
DVN icon
428
Devon Energy
DVN
$49.9B
$8.06M 0.05%
258,346
+1,066
+0.4% +$39.1K
K
429
DELISTED
Kellanova
K
$8.05M 0.05%
134,190
+378
+0.3% +$23.9K
WHR icon
430
Whirlpool
WHR
$2.84B
$8.03M 0.05%
53,094
-12,560
-19% -$2.1M
PKG icon
431
Packaging Corp of America
PKG
$22.9B
$7.96M 0.05%
71,606
-2,590
-3% -$312K
TWTR
432
DELISTED
Twitter, Inc.
TWTR
$7.96M 0.05%
279,875
+74,961
+37% +$2.2M
CDW icon
433
CDW
CDW
$16.9B
$7.81M 0.04%
111,672
+42,520
+61% +$3.1M
DGX icon
434
Quest Diagnostics
DGX
$26.2B
$7.75M 0.04%
77,891
-30,026
-28% -$3.08M
ANSS
435
DELISTED
Ansys
ANSS
$7.7M 0.04%
49,723
+18,702
+60% +$2.99M
MRO
436
DELISTED
Marathon Oil Corporation
MRO
$7.66M 0.04%
500,062
+144,122
+40% +$2.39M
PH icon
437
Parker-Hannifin
PH
$134B
$7.64M 0.04%
45,414
+8,190
+22% +$1.55M
VIAB
438
DELISTED
Viacom Inc. Class B
VIAB
$7.64M 0.04%
250,586
-78,255
-24% -$2.53M
NWSA icon
439
News Corp Class A
NWSA
$15.5B
$7.62M 0.04%
493,779
+69,264
+16% +$1.14M
CBOE icon
440
Cboe Global Markets
CBOE
$29.5B
$7.61M 0.04%
68,021
-43,376
-39% -$5.27M
CHKP icon
441
Check Point Software Technologies
CHKP
$13.2B
$7.61M 0.04%
76,769
+3,441
+5% +$354K
STOR
442
DELISTED
STORE Capital Corporation
STOR
$7.5M 0.04%
302,549
-2,076,585
-87% -$50.4M
GWW icon
443
W.W. Grainger
GWW
$61.3B
$7.48M 0.04%
26,952
+6,538
+32% +$1.71M
RCI icon
444
Rogers Communications
RCI
$19.1B
$7.45M 0.04%
167,868
+12,238
+8% +$574K
FBIN icon
445
Fortune Brands Innovations
FBIN
$5.97B
$7.4M 0.04%
148,496
-47
-0% -$2.62K
FTV icon
446
Fortive
FTV
$18.6B
$7.39M 0.04%
152,947
-601
-0.4% -$28.6K
XLNX
447
DELISTED
Xilinx Inc
XLNX
$7.33M 0.04%
102,647
+36,906
+56% +$2.66M
TRIP icon
448
TripAdvisor
TRIP
$1.28B
$7.31M 0.04%
179,994
-5,114
-3% -$200K
CTAS icon
449
Cintas
CTAS
$82.1B
$7.29M 0.04%
172,636
+63,336
+58% +$2.63M
KIM icon
450
Kimco Realty
KIM
$16.1B
$7.26M 0.04%
499,434
+3,223
+0.6% +$49.6K
16 17
18
19 20

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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.