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
MGM icon
551
MGM Resorts International
MGM
$11.1B
$4.71M 0.03%
138,136
-23,900
-15% -$840K
IQV icon
552
IQVIA
IQV
$40.1B
$4.7M 0.03%
47,672
+2,684
+6% +$271K
LBTYK icon
553
Liberty Global Class C
LBTYK
$3.4B
$4.68M 0.03%
151,750
-126,992
-46% -$4.21M
TSCO icon
554
Tractor Supply
TSCO
$18.4B
$4.64M 0.03%
386,475
+217,530
+129% +$3.03M
RLJ icon
555
RLJ Lodging Trust
RLJ
$1.65B
$4.63M 0.03%
237,551
-1,165
-0.5% -$24.8K
MLCO icon
556
Melco Resorts & Entertainment
MLCO
$2.16B
$4.62M 0.03%
164,058
+9,855
+6% +$276K
BBD icon
557
Banco Bradesco
BBD
$35B
$4.58M 0.03%
700,820
+57,464
+9% +$383K
B
558
Barrick Mining
B
$66B
$4.57M 0.03%
368,281
+1,431
+0.4% +$19K
EFX icon
559
Equifax
EFX
$21.4B
$4.55M 0.03%
38,241
-16,936
-31% -$2.03M
MKL icon
560
Markel Group
MKL
$22.8B
$4.55M 0.03%
3,938
– –
TFCF
561
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$4.55M 0.03%
128,069
– –
FAST icon
562
Fastenal
FAST
$60.1B
$4.54M 0.03%
341,268
+14,084
+4% +$194K
TDG icon
563
TransDigm Group
TDG
$68.7B
$4.54M 0.03%
15,081
-275
-2% -$81K
WDAY icon
564
Workday
WDAY
$44.8B
$4.53M 0.03%
36,582
-1,018
-3% -$125K
GWR
565
DELISTED
Genesee & Wyoming Inc.
GWR
$4.48M 0.03%
63,888
+668
+1% +$50.4K
VAR
566
DELISTED
Varian Medical Systems, Inc.
VAR
$4.47M 0.03%
36,802
+12,911
+54% +$1.54M
GLPI icon
567
Gaming and Leisure Properties
GLPI
$12.4B
$4.42M 0.03%
131,309
+1,917
+1% +$66.4K
VEEV icon
568
Veeva Systems
VEEV
$38.4B
$4.41M 0.03%
61,751
+3,677
+6% +$238K
MSI icon
569
Motorola Solutions
MSI
$77.3B
$4.4M 0.02%
42,305
-1,900
-4% -$194K
GPN icon
570
Global Payments
GPN
$22.7B
$4.39M 0.02%
39,851
+2,600
+7% +$287K
JKHY icon
571
Jack Henry & Associates
JKHY
$10.9B
$4.36M 0.02%
36,449
-14,283
-28% -$1.74M
TOL icon
572
Toll Brothers
TOL
$14.3B
$4.34M 0.02%
101,800
+46,682
+85% +$2.19M
HBAN icon
573
Huntington Bancshares
HBAN
$35.9B
$4.31M 0.02%
286,825
– –
ALB icon
574
Albemarle
ALB
$15.3B
$4.27M 0.02%
47,663
-5,637
-11% -$621K
BWA icon
575
BorgWarner
BWA
$14.2B
$4.27M 0.02%
99,640
+7,612
+8% +$354K
21 22
23
24 25

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.