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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
OGE icon
726
OGE Energy
OGE
$9.71B
$2.33M 0.01%
72,163
-47,690
-40% -$1.51M
HOG icon
727
Harley-Davidson
HOG
$2.9B
$2.33M 0.01%
54,692
-335
-0.6% -$16K
SRC
728
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.3M 0.01%
66,127
+1,036
+2% +$37K
CF icon
729
CF Industries
CF
$17.7B
$2.29M 0.01%
62,850
-30,910
-33% -$1.26M
LSXMK
730
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.29M 0.01%
73,723
+1,461
+2% +$46.5K
SSNC icon
731
SS&C Technologies
SSNC
$19.3B
$2.26M 0.01%
43,808
+5,428
+14% +$269K
SBNY
732
DELISTED
Signature Bank
SBNY
$2.24M 0.01%
15,842
– –
SVC
733
Service Properties Trust
SVC
$1.06B
$2.23M 0.01%
17,655
+314
+2% +$42.2K
IRM icon
734
Iron Mountain
IRM
$37.7B
$2.23M 0.01%
68,181
– –
SITC icon
735
SITE Centers
SITC
$158M
$2.22M 0.01%
236,501
+512
+0.2% +$5.15K
CIT
736
DELISTED
CIT Group Inc.
CIT
$2.21M 0.01%
42,999
– –
JEF icon
737
Jefferies Financial Group
JEF
$12.9B
$2.21M 0.01%
109,751
-109,089
-50% -$2.47M
GDXJ icon
738
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
$2.2M 0.01%
69,317
+1,217
+2% +$39.9K
WAB icon
739
Wabtec
WAB
$50.3B
$2.19M 0.01%
27,406
– –
ALLE icon
740
Allegion
ALLE
$14.2B
$2.19M 0.01%
26,352
-70,644
-73% -$5.92M
AMD icon
741
Advanced Micro Devices
AMD
$789B
$2.19M 0.01%
222,681
+6,565
+3% +$77.8K
BHC icon
742
Bausch Health
BHC
$2.37B
$2.16M 0.01%
139,095
-6,000
-4% -$112K
FL
743
DELISTED
Foot Locker
FL
$2.15M 0.01%
48,079
-47,600
-50% -$2.22M
CCJ icon
744
Cameco
CCJ
$42.6B
$2.15M 0.01%
239,058
– –
CAE icon
745
CAE Inc. Common Shares
CAE
$8.47B
$2.1M 0.01%
115,001
+7,626
+7% +$140K
LSI
746
DELISTED
Life Storage, Inc.
LSI
$2.09M 0.01%
37,469
+536
+1% +$29.3K
WB icon
747
Weibo
WB
$1.88B
$2.09M 0.01%
18,173
-21,680
-54% -$2.77M
EFA icon
748
iShares MSCI EAFE ETF
EFA
$80.3B
$2.08M 0.01%
30,157
+7,000
+30% +$499K
ZAYO
749
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2.08M 0.01%
62,185
+8,431
+16% +$304K
HBI
750
DELISTED
Hanesbrands
HBI
$2.08M 0.01%
112,905
– –
28 29
30
31 32

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BAM
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ACM
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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.