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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
IBM icon
51
IBM
IBM
$223B
$78.1M 0.44%
535,554
+18,371
+4% +$2.78M
ABBV icon
52
AbbVie
ABBV
$438B
$77.1M 0.44%
817,337
+106,547
+15% +$11.7M
PBA icon
53
Pembina Pipeline
PBA
$27.8B
$76.8M 0.44%
2,505,246
+204,669
+9% +$6.78M
IXC icon
54
iShares Global Energy ETF
IXC
$2.72B
$73.5M 0.42%
2,206,941
+1,602,733
+265% +$56.2M
MRK icon
55
Merck
MRK
$323B
$72.7M 0.41%
1,383,783
-66,969
-5% -$3.62M
HR icon
56
Healthcare Realty
HR
$6.73B
$72.6M 0.41%
2,759,192
-366,019
-12% -$9.74M
T icon
57
AT&T
T
$165B
$71.9M 0.41%
2,676,773
-343,328
-11% -$9.56M
PFE icon
58
Pfizer
PFE
$154B
$71.4M 0.4%
2,131,136
-77,245
-3% -$2.66M
PK icon
59
Park Hotels & Resorts
PK
$2.92B
$71M 0.4%
2,651,203
+594,065
+29% +$16.4M
CVX icon
60
Chevron
CVX
$382B
$67.6M 0.38%
602,911
+5,070
+0.8% +$606K
NVDA icon
61
NVIDIA
NVDA
$5.27T
$67.2M 0.38%
12,137,240
-45,520
-0.4% -$267K
VZ icon
62
Verizon
VZ
$195B
$65.7M 0.37%
1,367,788
-6,601
-0.5% -$332K
LOW icon
63
Lowe's Companies
LOW
$123B
$64.8M 0.37%
754,480
-109,280
-13% -$10.3M
UNP icon
64
Union Pacific
UNP
$174B
$63.2M 0.36%
483,251
-87,200
-15% -$11.7M
WMT icon
65
Walmart Inc
WMT
$897B
$61.2M 0.35%
2,092,806
-22,950
-1% -$738K
TCO
66
DELISTED
Taubman Centers Inc.
TCO
$59.4M 0.34%
1,027,578
-34,500
-3% -$2.07M
SBUX icon
67
Starbucks
SBUX
$119B
$58.2M 0.33%
1,004,602
-47,692
-5% -$2.76M
TXN icon
68
Texas Instruments
TXN
$256B
$57.6M 0.33%
565,585
+7,841
+1% +$849K
SUI icon
69
Sun Communities
SUI
$14.4B
$55.1M 0.31%
605,011
-13,792
-2% -$1.22M
AMGN icon
70
Amgen
AMGN
$226B
$55M 0.31%
322,411
-36,839
-10% -$6.76M
DEI icon
71
Douglas Emmett
DEI
$1.93B
$53.3M 0.3%
1,448,526
-273,093
-16% -$10.2M
GILD icon
72
Gilead Sciences
GILD
$165B
$52.7M 0.3%
705,244
+12,520
+2% +$995K
GGP
73
DELISTED
GGP Inc.
GGP
$52.7M 0.3%
2,565,300
+1,695,006
+195% +$37.5M
AVGO icon
74
Broadcom
AVGO
$2.01T
$52.1M 0.3%
2,202,700
+188,870
+9% +$4.76M
CPT icon
75
Camden Property Trust
CPT
$11B
$52.1M 0.3%
620,087
-8,621
-1% -$720K
1 2
3
4 5

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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.