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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
FE icon
476
FirstEnergy
FE
$27.1B
$6.5M 0.04%
188,855
+29,735
+19% +$955K
NTRS icon
477
Northern Trust
NTRS
$34.4B
$6.47M 0.04%
63,937
+103
+0.2% +$10.8K
PNW icon
478
Pinnacle West Capital
PNW
$12.2B
$6.45M 0.04%
81,136
-48,758
-38% -$3.82M
CSGP icon
479
CoStar Group
CSGP
$12.4B
$6.44M 0.04%
180,750
+68,190
+61% +$2.35M
AMTD
480
DELISTED
TD Ameritrade Holding Corp
AMTD
$6.43M 0.04%
112,315
+1,900
+2% +$108K
LPT
481
DELISTED
Liberty Property Trust
LPT
$6.43M 0.04%
161,765
+6,931
+4% +$280K
NNN icon
482
NNN REIT
NNN
$8.72B
$6.42M 0.04%
164,812
+1,718
+1% +$67K
GIB icon
483
CGI
GIB
$15.2B
$6.35M 0.04%
111,676
-7,229
-6% -$410K
CTXS
484
DELISTED
Citrix Systems Inc
CTXS
$6.32M 0.04%
68,932
-11,379
-14% -$1.05M
IP icon
485
International Paper
IP
$21.9B
$6.29M 0.04%
126,735
-10,828
-8% -$602K
UTHR icon
486
United Therapeutics
UTHR
$22.1B
$6.28M 0.04%
56,834
-13,003
-19% -$1.65M
WRK
487
DELISTED
WestRock Company
WRK
$6.23M 0.04%
98,608
+566
+0.6% +$37.4K
LNT icon
488
Alliant Energy
LNT
$18B
$6.18M 0.04%
152,193
+19,471
+15% +$768K
ORLY icon
489
O'Reilly Automotive
ORLY
$75B
$6.15M 0.03%
380,130
-80,025
-17% -$1.35M
FTS icon
490
Fortis
FTS
$28.7B
$6.15M 0.03%
182,117
+9,045
+5% +$307K
COL
491
DELISTED
Rockwell Collins
COL
$6.14M 0.03%
45,359
+2,763
+6% +$377K
BRX icon
492
Brixmor Property Group
BRX
$9.09B
$6.09M 0.03%
392,804
+17,647
+5% +$281K
VER
493
DELISTED
VEREIT, Inc.
VER
$6.07M 0.03%
175,258
+1,964
+1% +$69.7K
CBRE icon
494
CBRE Group
CBRE
$42.6B
$6.03M 0.03%
129,124
+47,741
+59% +$2.17M
KDP icon
495
Keurig Dr Pepper
KDP
$39.7B
$5.99M 0.03%
50,642
-25,241
-33% -$2.8M
CPAY icon
496
Corpay
CPAY
$26.4B
$5.95M 0.03%
30,275
+6,418
+27% +$1.3M
TIF
497
DELISTED
Tiffany & Co.
TIF
$5.94M 0.03%
60,546
-16,222
-21% -$1.67M
YUMC icon
498
Yum China
YUMC
$16.3B
$5.92M 0.03%
145,496
-37,100
-20% -$1.6M
BB icon
499
BlackBerry
BB
$5.3B
$5.91M 0.03%
483,034
-27,738
-5% -$353K
GAP
500
The Gap Inc
GAP
$7.36B
$5.9M 0.03%
190,975
+43,586
+30% +$1.43M
18 19
20
21 22

Similar funds

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
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.