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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
COO icon
501
Cooper Companies
COO
$15B
$5.87M 0.03%
104,256
– –
IPGP icon
502
IPG Photonics
IPGP
$3.65B
$5.85M 0.03%
25,916
+17,093
+194% +$4.22M
XYZ
503
Block Inc
XYZ
$47.5B
$5.79M 0.03%
122,165
+57,450
+89% +$2.64M
ASR icon
504
Grupo Aeroportuario del Sureste
ASR
$8.15B
$5.79M 0.03%
34,630
-5,686
-14% -$1.05M
KMT icon
505
Kennametal
KMT
$2.3B
$5.78M 0.03%
146,401
-7,420
-5% -$339K
DVA icon
506
DaVita
DVA
$11.4B
$5.75M 0.03%
87,195
+4,452
+5% +$327K
SHOP icon
507
Shopify
SHOP
$196B
$5.7M 0.03%
468,040
-36,450
-7% -$472K
QVCGA
508
DELISTED
QVC Group Inc Series A
QVCGA
$5.68M 0.03%
4,673
+2,461
+111% +$3.23M
XYL icon
509
Xylem
XYL
$28.8B
$5.65M 0.03%
74,489
+18,881
+34% +$1.4M
TRU icon
510
TransUnion
TRU
$15.4B
$5.59M 0.03%
98,894
+59,329
+150% +$3.42M
AMH icon
511
American Homes 4 Rent
AMH
$12.2B
$5.56M 0.03%
281,080
+952
+0.3% +$18.9K
OC icon
512
Owens Corning
OC
$12.6B
$5.55M 0.03%
67,949
+26,278
+63% +$2.29M
CCK icon
513
Crown Holdings
CCK
$13.1B
$5.52M 0.03%
110,164
+75,306
+216% +$4.02M
PANW icon
514
Palo Alto Networks
PANW
$313B
$5.52M 0.03%
187,260
+11,424
+6% +$317K
ETFC
515
DELISTED
E*Trade Financial Corporation
ETFC
$5.5M 0.03%
102,740
+6,657
+7% +$355K
HRB icon
516
H&R Block
HRB
$5.92B
$5.5M 0.03%
218,583
-223,799
-51% -$5.89M
SCG
517
DELISTED
Scana
SCG
$5.48M 0.03%
146,712
+3,284
+2% +$132K
ANDV
518
DELISTED
Andeavor
ANDV
$5.47M 0.03%
55,209
-1,769
-3% -$184K
AMG icon
519
Affiliated Managers Group
AMG
$9.48B
$5.45M 0.03%
29,433
+2,300
+8% +$448K
IMO icon
520
Imperial Oil
IMO
$62.7B
$5.44M 0.03%
207,415
+86,259
+71% +$2.49M
HIG icon
521
Hartford Financial Services
HIG
$38.1B
$5.44M 0.03%
105,177
-130,256
-55% -$7.13M
NDAQ icon
522
Nasdaq
NDAQ
$53.1B
$5.35M 0.03%
192,081
-38,634
-17% -$1.04M
WAT icon
523
Waters Corp
WAT
$40.7B
$5.35M 0.03%
26,925
-5,569
-17% -$1.15M
BIO icon
524
Bio-Rad Laboratories Class A
BIO
$9.53B
$5.31M 0.03%
21,460
+2,970
+16% +$756K
PVH icon
525
PVH
PVH
$3.91B
$5.27M 0.03%
36,605
-117
-0.3% -$17.1K
19 20
21
22 23

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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.