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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
SLF icon
451
Sun Life Financial
SLF
$44.6B
$7.25M 0.04%
178,015
+7,163
+4% +$302K
CPB icon
452
Campbell Soup
CPB
$6.78B
$7.2M 0.04%
165,921
+15,165
+10% +$683K
JD icon
453
JD.com
JD
$43.1B
$7.19M 0.04%
179,771
-49,119
-21% -$2.23M
PHM icon
454
Pultegroup
PHM
$25.2B
$7.12M 0.04%
244,961
+107,810
+79% +$3.34M
PPLI
455
People Inc
PPLI
$2.97B
$7.1M 0.04%
257,803
+145,039
+129% +$3.82M
TTWO icon
456
Take-Two Interactive
TTWO
$46.8B
$7.06M 0.04%
72,435
+37,890
+110% +$4.24M
INGR icon
457
Ingredion
INGR
$6.6B
$7.02M 0.04%
55,200
-24,197
-30% -$3.24M
URI icon
458
United Rentals
URI
$71.2B
$6.97M 0.04%
41,209
-19,821
-32% -$3.52M
EMN icon
459
Eastman Chemical
EMN
$8.55B
$6.97M 0.04%
66,882
-18,286
-21% -$1.85M
CLX icon
460
Clorox
CLX
$13.1B
$6.91M 0.04%
53,022
+11,179
+27% +$1.5M
CAH icon
461
Cardinal Health
CAH
$55.9B
$6.9M 0.04%
110,376
-4,105
-4% -$282K
PPL
462
PPL Corp
PPL
$26.5B
$6.89M 0.04%
244,434
-3,525
-1% -$105K
NLY icon
463
Annaly Capital Management
NLY
$17.4B
$6.87M 0.04%
166,548
+22,400
+16% +$955K
ANET icon
464
Arista Networks
ANET
$250B
$6.85M 0.04%
447,040
+6,224
+1% +$105K
NUE icon
465
Nucor
NUE
$61.9B
$6.84M 0.04%
115,285
-21,680
-16% -$1.44M
PAYX icon
466
Paychex
PAYX
$43.1B
$6.83M 0.04%
112,737
+20,714
+23% +$1.37M
CAG icon
467
Conagra Brands
CAG
$7.14B
$6.83M 0.04%
188,053
-51,503
-21% -$1.9M
UGI icon
468
UGI
UGI
$7.54B
$6.81M 0.04%
154,111
-77,359
-33% -$3.47M
FLIR
469
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$6.7M 0.04%
136,381
+14,056
+11% +$700K
BCE icon
470
BCE
BCE
$21.8B
$6.64M 0.04%
154,811
+27,453
+22% +$1.23M
LULU icon
471
lululemon athletica
LULU
$14.3B
$6.6M 0.04%
76,757
+48,574
+172% +$3.89M
ZBH icon
472
Zimmer Biomet
ZBH
$18.5B
$6.56M 0.04%
62,454
+1,286
+2% +$149K
ADSK icon
473
Autodesk
ADSK
$53.1B
$6.53M 0.04%
52,473
-35,569
-40% -$4.24M
STX icon
474
Seagate
STX
$186B
$6.52M 0.04%
114,600
-6,460
-5% -$344K
VMW
475
DELISTED
VMware, Inc
VMW
$6.51M 0.04%
54,291
+64
+0.1% +$8.06K
17 18
19
20 21

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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
Mayfield XIV Management Menlo Park, California $1.35B AUM
OSIA
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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.