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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
SBRA icon
751
Sabra Healthcare REIT
SBRA
$5.16B
$2.08M 0.01%
117,616
-83
-0.1% -$1.46K
ENIA
752
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$2.07M 0.01%
181,561
-4,300
-2% -$49.2K
SWX icon
753
Southwest Gas
SWX
$6.67B
$2.06M 0.01%
30,536
+7,775
+34% +$552K
AAL icon
754
American Airlines Group
AAL
$9.97B
$2.05M 0.01%
40,301
+4,639
+13% +$249K
AAT
755
American Assets Trust
AAT
$1.4B
$2.05M 0.01%
60,156
– –
ICLR icon
756
Icon
ICLR
$12.8B
$2.04M 0.01%
17,240
-880
-5% -$101K
QGEN icon
757
Qiagen
QGEN
$8.95B
$2.04M 0.01%
59,403
– –
AA icon
758
Alcoa
AA
$13.2B
$2.03M 0.01%
45,670
-2,140
-4% -$106K
AES icon
759
AES
AES
$10.5B
$2.02M 0.01%
179,404
– –
AXTA icon
760
Axalta
AXTA
$7.93B
$1.98M 0.01%
65,606
– –
LII icon
761
Lennox International
LII
$14.4B
$1.96M 0.01%
9,772
+1,275
+15% +$265K
SPB icon
762
Spectrum Brands
SPB
$2.07B
$1.95M 0.01%
21,680
+14,354
+196% +$1.54M
FLG
763
Flagstar Bank National Association
FLG
$5.92B
$1.95M 0.01%
50,107
– –
PII icon
764
Polaris
PII
$3.91B
$1.94M 0.01%
17,187
– –
GPT
765
DELISTED
Gramercy Property Trust
GPT
$1.92M 0.01%
87,585
+35
+0% +$832
HP icon
766
Helmerich & Payne
HP
$4.27B
$1.91M 0.01%
29,573
-1,422
-5% -$95.9K
Z icon
767
Zillow
Z
$8.09B
$1.91M 0.01%
35,686
– –
NJR icon
768
New Jersey Resources
NJR
$5.62B
$1.9M 0.01%
47,805
+5,213
+12% +$203K
DISCK
769
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.87M 0.01%
97,256
+13,445
+16% +$301K
PAC icon
770
Grupo Aeroportuario del Pacifico
PAC
$12.5B
$1.87M 0.01%
19,088
+305
+2% +$31K
CTMX icon
771
CytomX Therapeutics
CTMX
$736M
$1.87M 0.01%
66,621
– –
SR icon
772
Spire
SR
$4.89B
$1.87M 0.01%
26,085
+3,040
+13% +$207K
LBTYA icon
773
Liberty Global Class A
LBTYA
$3.57B
$1.84M 0.01%
57,914
– –
ESLT icon
774
Elbit Systems
ESLT
$36.7B
$1.83M 0.01%
15,301
-274
-2% -$38K
VRN
775
DELISTED
Veren
VRN
$1.83M 0.01%
276,298
-14,200
-5% -$108K
29 30
31
32 33

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BAM
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ACM
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PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
SCC
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IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
MXM
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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.