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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
XOM icon
26
ExxonMobil
XOM
$660B
$114M 0.64%
1,560,743
+12,183
+0.8% +$974K
WELL icon
27
Welltower
WELL
$169B
$110M 0.62%
2,005,344
-55,096
-3% -$3.11M
INTC icon
28
Intel
INTC
$498B
$108M 0.61%
2,180,442
+225,789
+12% +$10.7M
ORCL icon
29
Oracle
ORCL
$436B
$107M 0.61%
2,381,115
-111,360
-4% -$5.54M
CCI icon
30
Crown Castle
CCI
$31.4B
$106M 0.6%
957,347
+21,592
+2% +$2.34M
KMI icon
31
Kinder Morgan
KMI
$69.7B
$106M 0.6%
7,153,967
-458,159
-6% -$7.94M
BA icon
32
Boeing
BA
$184B
$106M 0.6%
330,667
-26,215
-7% -$8.86M
AVB icon
33
AvalonBay Communities
AVB
$26.2B
$101M 0.57%
616,473
-2,218
-0.4% -$364K
C icon
34
Citigroup
C
$227B
$99.8M 0.57%
1,462,781
-34,522
-2% -$2.59M
PEP icon
35
PepsiCo
PEP
$188B
$99.6M 0.56%
911,807
+48,464
+6% +$5.51M
EQIX icon
36
Equinix
EQIX
$103B
$99M 0.56%
237,311
+3,274
+1% +$1.38M
BABA icon
37
Alibaba
BABA
$316B
$96.9M 0.55%
541,519
-8,773
-2% -$1.65M
PG icon
38
Procter & Gamble
PG
$339B
$95M 0.54%
1,204,393
+103,186
+9% +$8.6M
INVH icon
39
Invitation Homes
INVH
$17.8B
$93.6M 0.53%
4,127,932
+300,132
+8% +$6.66M
KRC icon
40
Kilroy Realty
KRC
$4.33B
$91.9M 0.52%
1,287,426
-51,167
-4% -$3.56M
CMCSA icon
41
Comcast
CMCSA
$89.1B
$89.9M 0.51%
2,701,902
+28,056
+1% +$1.09M
DIS icon
42
Walt Disney
DIS
$178B
$89.3M 0.51%
906,363
+50,311
+6% +$5.35M
CSCO icon
43
Cisco
CSCO
$488B
$87.4M 0.5%
2,097,472
-136,166
-6% -$5.78M
ADBE icon
44
Adobe
ADBE
$108B
$86.5M 0.49%
406,866
+12,325
+3% +$2.51M
KO icon
45
Coca-Cola
KO
$374B
$84.7M 0.48%
1,954,882
+110,843
+6% +$4.98M
FRT icon
46
Federal Realty Investment Trust
FRT
$10.2B
$82.4M 0.47%
706,549
-11,713
-2% -$1.38M
MCD icon
47
McDonald's
MCD
$193B
$81.7M 0.46%
515,663
+24,810
+5% +$4.08M
WMB icon
48
Williams Companies
WMB
$87.7B
$80.3M 0.46%
3,241,400
+137,165
+4% +$4.05M
ESS icon
49
Essex Property Trust
ESS
$18.2B
$79M 0.45%
329,881
-11,019
-3% -$2.54M
MMM icon
50
3M
MMM
$93.7B
$78.9M 0.45%
435,806
+46,559
+12% +$9.23M
1
2
3 4 5

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BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return
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
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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.