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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
TRGP icon
576
Targa Resources
TRGP
$56.9B
$4.26M 0.02%
97,466
+4,902
+5% +$233K
SNA icon
577
Snap-on
SNA
$21.3B
$4.26M 0.02%
28,961
-2,729
-9% -$449K
VMC icon
578
Vulcan Materials
VMC
$37.3B
$4.26M 0.02%
38,257
-121
-0.3% -$15.2K
AXS icon
579
AXIS Capital
AXS
$7.35B
$4.19M 0.02%
72,610
-40,194
-36% -$2.07M
MHK icon
580
Mohawk Industries
MHK
$9.26B
$4.19M 0.02%
18,328
-8,600
-32% -$2.22M
ARW icon
581
Arrow Electronics
ARW
$10.5B
$4.15M 0.02%
54,851
-26,609
-33% -$2.16M
ALV icon
582
Autoliv
ALV
$8.96B
$4.1M 0.02%
40,059
+2,734
+7% +$282K
IEX icon
583
IDEX
IEX
$17.5B
$4.09M 0.02%
29,104
+5,434
+23% +$759K
CDK
584
DELISTED
CDK Global, Inc.
CDK
$4.09M 0.02%
65,176
-932
-1% -$65.3K
APA icon
585
APA Corp
APA
$14.2B
$4.09M 0.02%
109,437
+4,094
+4% +$165K
ATHM icon
586
Autohome
ATHM
$2.65B
$4.06M 0.02%
48,778
-14,300
-23% -$1.17M
INCY icon
587
Incyte
INCY
$24.5B
$4.06M 0.02%
47,837
-4,951
-9% -$446K
BF.B icon
588
Brown-Forman Class B
BF.B
$12.9B
$4.01M 0.02%
74,505
-18,270
-20% -$866K
ACGL icon
589
Arch Capital
ACGL
$33.5B
$4.01M 0.02%
140,079
-40,416
-22% -$1.19M
QSR icon
590
Restaurant Brands International
QSR
$25.6B
$3.99M 0.02%
71,578
-9,555
-12% -$567K
KGC icon
591
Kinross Gold
KGC
$32.3B
$3.98M 0.02%
1,024,661
+121,540
+13% +$485K
SJM icon
592
J.M. Smucker
SJM
$12.5B
$3.96M 0.02%
32,121
-30,556
-49% -$3.82M
EPC icon
593
Edgewell Personal Care
EPC
$1.32B
$3.95M 0.02%
81,665
-17,513
-18% -$944K
AGCO icon
594
AGCO
AGCO
$7.1B
$3.95M 0.02%
61,606
+5,117
+9% +$353K
ALLY icon
595
Ally Financial
ALLY
$13.4B
$3.93M 0.02%
147,696
+13,345
+10% +$383K
SPY icon
596
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$3.93M 0.02%
15,112
-1,200
-7% -$328K
BALL icon
597
Ball Corp
BALL
$16.6B
$3.92M 0.02%
100,003
+17,159
+21% +$671K
JOYY
598
JOYY Inc
JOYY
$3.7B
$3.9M 0.02%
38,533
-18,100
-32% -$2.28M
BR icon
599
Broadridge
BR
$19.5B
$3.9M 0.02%
36,393
-2,900
-7% -$288K
HPP
600
Hudson Pacific Properties
HPP
$724M
$3.9M 0.02%
17,107
+140
+0.8% +$31.1K
22 23
24
25 26

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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
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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
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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.