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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
EV
701
DELISTED
Eaton Vance Corp.
EV
$2.65M 0.02%
48,619
-21,363
-31% -$1.21M
EC icon
702
Ecopetrol
EC
$34.7B
$2.65M 0.02%
141,831
– –
Y
703
DELISTED
Alleghany Corp
Y
$2.62M 0.01%
4,340
+25
+0.6% +$15.1K
MPT
704
Medical Properties Trust
MPT
$2.42B
$2.61M 0.01%
201,565
+2,242
+1% +$28.7K
SJR
705
DELISTED
Shaw Communications Inc.
SJR
$2.58M 0.01%
133,854
-756
-0.6% -$15.5K
BBWI icon
706
Bath & Body Works
BBWI
$3.72B
$2.57M 0.01%
84,349
– –
WRB icon
707
W.R. Berkley
WRB
$26.1B
$2.57M 0.01%
119,269
-44,213
-27% -$923K
AOS icon
708
A.O. Smith
AOS
$8.5B
$2.56M 0.01%
41,003
– –
GNTX icon
709
Gentex
GNTX
$4.95B
$2.55M 0.01%
113,000
-8,500
-7% -$193K
WCG
710
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.55M 0.01%
13,400
+12,200
+1,017% +$2.44M
WPM icon
711
Wheaton Precious Metals
WPM
$61.5B
$2.55M 0.01%
126,580
+12,191
+11% +$250K
EPR icon
712
EPR Properties
EPR
$4.65B
$2.52M 0.01%
45,159
+173
+0.4% +$10K
YRD
713
Yiren Digital
YRD
$105M
$2.5M 0.01%
64,400
+40,800
+173% +$1.65M
LYV icon
714
Live Nation Entertainment
LYV
$43B
$2.47M 0.01%
59,018
+26,867
+84% +$1.19M
WU icon
715
Western Union
WU
$2.17B
$2.47M 0.01%
128,570
-33,116
-20% -$665K
ARMK icon
716
Aramark
ARMK
$16.1B
$2.45M 0.01%
85,370
+8,439
+11% +$259K
QRVO icon
717
Qorvo
QRVO
$8.52B
$2.44M 0.01%
35,640
-189
-0.5% -$14.2K
SEE
718
DELISTED
Sealed Air
SEE
$2.43M 0.01%
57,577
-220
-0.4% -$9.94K
DECK icon
719
Deckers Outdoor
DECK
$12.6B
$2.43M 0.01%
161,472
+119,880
+288% +$1.8M
WGL
720
DELISTED
Wgl Holdings
WGL
$2.41M 0.01%
28,507
+3,256
+13% +$274K
DISH
721
DELISTED
DISH Network Corp.
DISH
$2.4M 0.01%
64,157
– –
VISN
722
Vistance Networks Inc
VISN
$2.66B
$2.39M 0.01%
61,740
-7,396
-11% -$289K
AYI icon
723
Acuity Brands
AYI
$10.7B
$2.37M 0.01%
17,310
+4,000
+30% +$615K
AMCX icon
724
AMC Global Media
AMCX
$490M
$2.35M 0.01%
46,316
-18,840
-29% -$978K
DOX icon
725
Amdocs
DOX
$6.07B
$2.35M 0.01%
35,500
+15,000
+73% +$1.01M
27 28
29
30 31

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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.