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
AIV
651
Aimco
AIV
$378M
$3.26M 0.02%
602,984
-47,225
-7% -$253K
SIVB
652
DELISTED
SVB Financial Group
SIVB
$3.24M 0.02%
13,725
-2,400
-15% -$602K
GT icon
653
Goodyear
GT
$1.71B
$3.24M 0.02%
122,727
-9,095
-7% -$281K
GL icon
654
Globe Life
GL
$13.9B
$3.23M 0.02%
38,528
-9,400
-20% -$822K
XRAY icon
655
Dentsply Sirona
XRAY
$2.26B
$3.21M 0.02%
64,329
– –
PRGO icon
656
Perrigo
PRGO
$1.69B
$3.2M 0.02%
38,762
+2,925
+8% +$255K
WTRG icon
657
Essential Utilities
WTRG
$11.3B
$3.2M 0.02%
95,258
+11,916
+14% +$415K
DOC
658
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3.15M 0.02%
204,503
+2,677
+1% +$42K
UHS icon
659
Universal Health Services
UHS
$9.87B
$3.13M 0.02%
25,752
-119
-0.5% -$14.1K
GRA
660
DELISTED
W.R. Grace & Co.
GRA
$3.12M 0.02%
51,025
+17,468
+52% +$1.2M
EXPD icon
661
Expeditors International
EXPD
$23.4B
$3.11M 0.02%
50,448
– –
LEG icon
662
Leggett & Platt
LEG
$1.28B
$3.1M 0.02%
70,520
+27,829
+65% +$1.28M
J icon
663
Jacobs Solutions
J
$16.9B
$3.09M 0.02%
65,680
-82,454
-56% -$4.36M
CVE icon
664
Cenovus Energy
CVE
$55.7B
$3.08M 0.02%
376,796
-153,633
-29% -$1.35M
FLEX icon
665
Flex
FLEX
$47.6B
$3.08M 0.02%
250,445
+12,905
+5% +$176K
AER icon
666
AerCap
AER
$23.7B
$3.08M 0.02%
61,321
+3,800
+7% +$197K
HRL icon
667
Hormel Foods
HRL
$13.2B
$3.07M 0.02%
91,252
– –
OVV icon
668
Ovintiv
OVV
$17.5B
$3.07M 0.02%
58,228
-3,634
-6% -$216K
CGNX icon
669
Cognex
CGNX
$10.4B
$3.06M 0.02%
60,379
+16,498
+38% +$975K
MRVL icon
670
Marvell Technology
MRVL
$199B
$3.03M 0.02%
147,509
-95,699
-39% -$2.19M
NLSN
671
DELISTED
Nielsen Holdings plc
NLSN
$3M 0.02%
92,990
-58,221
-39% -$2.01M
HSIC icon
672
Henry Schein
HSIC
$9.94B
$2.99M 0.02%
57,536
– –
KMX icon
673
CarMax
KMX
$8.17B
$2.97M 0.02%
49,010
-234
-0.5% -$15.3K
LBRDK icon
674
Liberty Broadband Class C
LBRDK
$5.07B
$2.91M 0.02%
34,712
-11,300
-25% -$1.02M
JAZZ icon
675
Jazz Pharmaceuticals
JAZZ
$16.2B
$2.9M 0.02%
19,633
-3,300
-14% -$484K
25 26
27
28 29

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.