We are live on ! Find out more
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
LH icon
526
Labcorp
LH
$26.1B
$5.26M 0.03%
37,932
-14,553
-28% -$2.14M
ATH
527
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$5.24M 0.03%
110,175
+55,289
+101% +$2.75M
WTW icon
528
Willis Towers Watson
WTW
$31.8B
$5.24M 0.03%
34,615
– –
BFH icon
529
Bread Financial
BFH
$4.36B
$5.21M 0.03%
29,413
-10,298
-26% -$2.01M
IT icon
530
Gartner
IT
$11.8B
$5.14M 0.03%
44,015
-1,000
-2% -$125K
FTNT icon
531
Fortinet
FTNT
$119B
$5.12M 0.03%
489,245
+98,685
+25% +$961K
OHI icon
532
Omega Healthcare
OHI
$13.8B
$5.06M 0.03%
186,435
-869
-0.5% -$23.2K
BURL icon
533
Burlington
BURL
$22.6B
$5.03M 0.03%
38,560
+28,170
+271% +$3.48M
ALNY icon
534
Alnylam Pharmaceuticals
ALNY
$29.6B
$5.03M 0.03%
38,728
+11,693
+43% +$1.51M
ITUB icon
535
Itaú Unibanco
ITUB
$82.7B
$5M 0.03%
676,547
+4,830
+0.7% +$36.2K
MTN icon
536
Vail Resorts
MTN
$5.26B
$4.99M 0.03%
22,323
+3,785
+20% +$829K
MELI icon
537
Mercado Libre
MELI
$98.4B
$4.99M 0.03%
14,617
-1,576
-10% -$576K
CNH
538
CNH Industrial
CNH
$17.1B
$4.97M 0.03%
469,408
-27,168
-5% -$328K
CC icon
539
Chemours
CC
$2.23B
$4.96M 0.03%
107,431
+59,357
+123% +$2.97M
NTES icon
540
NetEase
NTES
$81.9B
$4.96M 0.03%
90,315
-4,680
-5% -$294K
M icon
541
Macy's
M
$6.45B
$4.94M 0.03%
169,860
+30,934
+22% +$836K
CX icon
542
Cemex
CX
$16.1B
$4.92M 0.03%
754,433
-162,832
-18% -$1.22M
DPZ icon
543
Domino's
DPZ
$11.8B
$4.89M 0.03%
20,896
-14,387
-41% -$3.13M
SIMO icon
544
Silicon Motion
SIMO
$7.6B
$4.87M 0.03%
101,245
-173
-0.2% -$8.3K
WNS
545
DELISTED
WNS Holdings
WNS
$4.78M 0.03%
106,100
-35,600
-25% -$1.56M
RJF icon
546
Raymond James Financial
RJF
$34.6B
$4.76M 0.03%
81,296
+7,070
+10% +$440K
LHO
547
DELISTED
LaSalle Hotel Properties
LHO
$4.75M 0.03%
168,770
+62
+0% +$1.71K
HES
548
DELISTED
Hess
HES
$4.73M 0.03%
97,122
-70,035
-42% -$3.43M
LUMN icon
549
Lumen
LUMN
$6.58B
$4.73M 0.03%
291,659
-4,308
-1% -$74.7K
MKTX icon
550
MarketAxess Holdings
MKTX
$5.72B
$4.72M 0.03%
22,183
+3,830
+21% +$788K
20 21
22
23 24

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.