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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
UHAL icon
776
U-Haul Holding Co
UHAL
$14.4B
$1.83M 0.01%
53,270
+34,340
+181% +$1.22M
MIDD icon
777
Middleby
MIDD
$5.29B
$1.82M 0.01%
14,764
– –
GIL icon
778
Gildan
GIL
$10.6B
$1.81M 0.01%
63,078
– –
PBCT
779
DELISTED
People's United Financial Inc
PBCT
$1.79M 0.01%
96,693
– –
FLR icon
780
Fluor
FLR
$7B
$1.76M 0.01%
31,594
-20,579
-39% -$1.18M
DLX icon
781
Deluxe
DLX
$1.11B
$1.76M 0.01%
23,895
-4,900
-17% -$363K
AGR
782
DELISTED
Avangrid, Inc.
AGR
$1.76M 0.01%
34,656
+3,721
+12% +$181K
JWN
783
DELISTED
Nordstrom
JWN
$1.73M 0.01%
36,116
-10,300
-22% -$512K
DLPH
784
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1.73M 0.01%
36,632
-10,393
-22% -$539K
APLE icon
785
Apple Hospitality REIT
APLE
$3.75B
$1.73M 0.01%
99,364
-15,648
-14% -$287K
EVHC
786
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.7M 0.01%
44,357
+6,115
+16% +$229K
PE
787
DELISTED
PARSLEY ENERGY INC
PE
$1.7M 0.01%
62,301
-1,324
-2% -$35.3K
SGEN
788
DELISTED
Seagen Inc. Common Stock
SGEN
$1.7M 0.01%
32,933
– –
OMF icon
789
OneMain Financial
OMF
$7.51B
$1.67M 0.01%
56,700
+3,050
+6% +$96.9K
SRCL
790
DELISTED
Stericycle Inc
SRCL
$1.66M 0.01%
28,219
+6,618
+31% +$448K
KNX icon
791
Knight Transportation
KNX
$11.9B
$1.64M 0.01%
36,055
+15,955
+79% +$756K
RNR icon
792
RenaissanceRe
RNR
$13.3B
$1.61M 0.01%
11,664
-5,700
-33% -$740K
GDX icon
793
VanEck Gold Miners ETF
GDX
$26.9B
$1.6M 0.01%
73,999
-17,946
-20% -$405K
STAG icon
794
STAG Industrial
STAG
$7.12B
$1.6M 0.01%
66,217
-400
-0.6% -$9.75K
RDN icon
795
Radian Group
RDN
$4.92B
$1.59M 0.01%
83,659
-6,171
-7% -$130K
HR
796
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.58M 0.01%
56,830
+373
+0.7% +$10.7K
PGRE
797
DELISTED
Paramount Group
PGRE
$1.58M 0.01%
110,711
+2,282
+2% +$33.3K
EAT icon
798
Brinker International
EAT
$10.2B
$1.57M 0.01%
43,549
+15,304
+54% +$556K
VIPS icon
799
Vipshop
VIPS
$6.8B
$1.56M 0.01%
96,447
+66,400
+221% +$1.1M
FHI icon
800
Federated Hermes
FHI
$4.74B
$1.55M 0.01%
47,120
-9,300
-16% -$316K
30 31
32
33 34

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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
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.