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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
RL icon
601
Ralph Lauren
RL
$23.7B
$3.85M 0.02%
34,951
-7,393
-17% -$800K
AJG icon
602
Arthur J. Gallagher & Co
AJG
$65B
$3.82M 0.02%
56,004
+2,817
+5% +$190K
ODFL icon
603
Old Dominion Freight Line
ODFL
$43.4B
$3.79M 0.02%
80,094
+35,055
+78% +$1.66M
NOV icon
604
NOV
NOV
$7.49B
$3.79M 0.02%
105,481
-972
-0.9% -$35.6K
FWONK icon
605
Liberty Media Series C
FWONK
$25.7B
$3.78M 0.02%
126,510
+95,727
+311% +$3.17M
UAL icon
606
United Airlines
UAL
$41B
$3.77M 0.02%
55,457
+13,465
+32% +$930K
NBL
607
DELISTED
Noble Energy, Inc.
NBL
$3.77M 0.02%
128,240
+9,651
+8% +$291K
PNR icon
608
Pentair
PNR
$10.7B
$3.76M 0.02%
82,462
+1,213
+1% +$57.7K
TEVA icon
609
Teva Pharmaceuticals
TEVA
$42.5B
$3.75M 0.02%
220,162
-117,220
-35% -$2.29M
CCEP icon
610
Coca-Cola Europacific Partners
CCEP
$47.1B
$3.75M 0.02%
90,752
+33,322
+58% +$1.31M
WIT icon
611
Wipro
WIT
$19.5B
$3.72M 0.02%
1,939,125
+706,858
+57% +$1.45M
TRMB icon
612
Trimble
TRMB
$13.5B
$3.72M 0.02%
107,014
+6,431
+6% +$259K
MAS icon
613
Masco
MAS
$15B
$3.71M 0.02%
93,111
-6,093
-6% -$262K
L icon
614
Loews
L
$23.1B
$3.7M 0.02%
74,779
+5,799
+8% +$293K
KEYS icon
615
Keysight
KEYS
$58.7B
$3.7M 0.02%
72,132
– –
CINF icon
616
Cincinnati Financial
CINF
$26.6B
$3.67M 0.02%
49,675
-6,167
-11% -$461K
GPC icon
617
Genuine Parts
GPC
$18.6B
$3.64M 0.02%
41,087
+2,600
+7% +$251K
SPLK
618
DELISTED
Splunk Inc
SPLK
$3.63M 0.02%
37,834
-5,300
-12% -$506K
FTI icon
619
TechnipFMC
FTI
$29.5B
$3.63M 0.02%
170,460
-3,239
-2% -$75K
WBC
620
DELISTED
WABCO HOLDINGS INC.
WBC
$3.62M 0.02%
27,306
-734
-3% -$106K
EXPE icon
621
Expedia Group
EXPE
$38.5B
$3.59M 0.02%
33,744
-2,387
-7% -$278K
WBS icon
622
Webster Financial
WBS
$12.8B
$3.59M 0.02%
65,640
+3,480
+6% +$197K
TCBI icon
623
Texas Capital Bancshares
TCBI
$4.36B
$3.58M 0.02%
40,520
+5,240
+15% +$491K
WR
624
DELISTED
Westar Energy Inc
WR
$3.57M 0.02%
68,820
+2,730
+4% +$138K
CHD icon
625
Church & Dwight Co
CHD
$24.4B
$3.56M 0.02%
72,226
+5,478
+8% +$270K
23 24
25
26 27

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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.