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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
SMG icon
626
ScottsMiracle-Gro
SMG
$3.61B
$3.56M 0.02%
41,979
-21,339
-34% -$2.03M
RMD icon
627
ResMed
RMD
$32.6B
$3.55M 0.02%
36,832
-842
-2% -$79.6K
WPC icon
628
W.P. Carey
WPC
$15.9B
$3.54M 0.02%
58,205
-4,226
-7% -$260K
LKQ icon
629
LKQ Corp
LKQ
$6.25B
$3.52M 0.02%
93,926
+6,725
+8% +$273K
GG
630
DELISTED
Goldcorp Inc
GG
$3.5M 0.02%
257,996
-825
-0.3% -$11.1K
TRI icon
631
Thomson Reuters
TRI
$45.4B
$3.5M 0.02%
78,002
+3,792
+5% +$181K
GRMN
632
Garmin
GRMN
$59.7B
$3.48M 0.02%
59,843
-3,868
-6% -$237K
JLL icon
633
Jones Lang LaSalle
JLL
$16.7B
$3.48M 0.02%
20,091
-3,120
-13% -$501K
AAP icon
634
Advance Auto Parts
AAP
$3.19B
$3.48M 0.02%
30,031
+8,334
+38% +$952K
ULTA icon
635
Ulta Beauty
ULTA
$23.3B
$3.47M 0.02%
16,904
– –
CA
636
DELISTED
CA, Inc.
CA
$3.47M 0.02%
103,535
-27,326
-21% -$950K
ROL icon
637
Rollins
ROL
$17.8B
$3.46M 0.02%
154,121
-172,122
-53% -$3.78M
EQT icon
638
EQT Corp
EQT
$34B
$3.41M 0.02%
134,547
-69,852
-34% -$2M
IEMG icon
639
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.39M 0.02%
+59,200
New +$3.5M
HAS icon
640
Hasbro
HAS
$13.7B
$3.38M 0.02%
40,382
-9,191
-19% -$853K
SPR
641
DELISTED
Spirit AeroSystems
SPR
$3.38M 0.02%
40,982
-2,600
-6% -$238K
FMC icon
642
FMC
FMC
$1.3B
$3.37M 0.02%
53,167
-213
-0.4% -$15.9K
PEGI
643
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$3.36M 0.02%
192,334
-73,439
-28% -$1.43M
CIB icon
644
Grupo Cibest SA
CIB
$23.1B
$3.35M 0.02%
80,576
-30,400
-27% -$1.32M
RGLD icon
645
Royal Gold
RGLD
$19.8B
$3.35M 0.02%
40,215
-3,353
-8% -$283K
CWEN icon
646
Clearway Energy Class C
CWEN
$7.08B
$3.35M 0.02%
194,475
+72,058
+59% +$1.26M
HIW icon
647
Highwoods Properties
HIW
$3.4B
$3.33M 0.02%
76,609
-4,176
-5% -$189K
MKC icon
648
McCormick & Company Non-Voting
MKC
$14.2B
$3.3M 0.02%
62,278
– –
CHRW icon
649
C.H. Robinson
CHRW
$17B
$3.29M 0.02%
35,915
-858
-2% -$79K
XRX icon
650
Xerox
XRX
$423M
$3.27M 0.02%
113,342
-119,398
-51% -$3.67M
24 25
26
27 28

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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.