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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
DHC
676
Diversified Healthcare Trust
DHC
$2.02B
$2.85M 0.02%
178,767
+1,405
+0.8% +$23.4K
IFF icon
677
International Flavors & Fragrances
IFF
$21.6B
$2.85M 0.02%
21,067
– –
AGNC icon
678
AGNC Investment
AGNC
$13B
$2.84M 0.02%
151,214
– –
NCLH icon
679
Norwegian Cruise Line
NCLH
$8.77B
$2.84M 0.02%
54,170
-5,556
-9% -$316K
AEM icon
680
Agnico Eagle Mines
AEM
$93.9B
$2.84M 0.02%
68,257
+102
+0.1% +$4.42K
JBHT icon
681
JB Hunt Transport Services
JBHT
$25.7B
$2.82M 0.02%
24,565
– –
CTLT
682
DELISTED
CATALENT, INC.
CTLT
$2.82M 0.02%
69,540
+6,130
+10% +$261K
CUZ icon
683
Cousins Properties
CUZ
$4.86B
$2.79M 0.02%
80,250
-23
-0% -$803
FCE.A
684
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$2.79M 0.02%
137,858
+1,131
+0.8% +$25.1K
MDSO
685
DELISTED
Medidata Solutions, Inc.
MDSO
$2.76M 0.02%
44,120
– –
XEC
686
DELISTED
CIMAREX ENERGY CO
XEC
$2.76M 0.02%
29,736
– –
WRI
687
DELISTED
Weingarten Realty Investors
WRI
$2.76M 0.02%
97,637
+484
+0.5% +$13.9K
HOLX
688
DELISTED
Hologic
HOLX
$2.76M 0.02%
73,740
+8,053
+12% +$325K
EWBC icon
689
East-West Bancorp
EWBC
$18.4B
$2.75M 0.02%
44,461
-9,200
-17% -$603K
CMG icon
690
Chipotle Mexican Grill
CMG
$41.4B
$2.75M 0.02%
429,750
– –
OTEX icon
691
Open Text
OTEX
$5.69B
$2.75M 0.02%
80,367
-19,639
-20% -$685K
MBT
692
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.72M 0.02%
241,564
+46,700
+24% +$544K
COTY icon
693
Coty
COTY
$2.44B
$2.71M 0.02%
148,638
+12,922
+10% +$254K
PLNT icon
694
Planet Fitness
PLNT
$3.67B
$2.71M 0.02%
73,201
+17,465
+31% +$612K
FANG icon
695
Diamondback Energy
FANG
$56.1B
$2.7M 0.02%
21,672
– –
TRNO icon
696
Terreno Realty
TRNO
$7.5B
$2.7M 0.02%
78,167
+1,279
+2% +$43.9K
HWM icon
697
Howmet Aerospace
HWM
$113B
$2.7M 0.02%
154,926
-4,926
-3% -$100K
GOLD
698
DELISTED
Randgold Resources Ltd
GOLD
$2.66M 0.02%
32,320
-2,695
-8% -$243K
IPG
699
DELISTED
Interpublic Group of Companies
IPG
$2.66M 0.02%
116,297
-626
-0.5% -$14.1K
ALKS icon
700
Alkermes
ALKS
$8.46B
$2.65M 0.02%
44,845
-8,900
-17% -$521K
26 27
28
29 30

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PP
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SCC
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IA
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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.