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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
CYD icon
801
China Yuchai International
CYD
$1.71B
$1.55M 0.01%
74,200
– –
FDC
802
DELISTED
First Data Corporation
FDC
$1.54M 0.01%
97,289
+15,105
+18% +$250K
OSK icon
803
Oshkosh
OSK
$9.41B
$1.53M 0.01%
20,080
+1,400
+7% +$119K
FLS icon
804
Flowserve
FLS
$10.3B
$1.53M 0.01%
36,624
-333
-0.9% -$14.5K
NFX
805
DELISTED
Newfield Exploration
NFX
$1.52M 0.01%
65,092
-44,843
-41% -$1.26M
BID
806
DELISTED
Sotheby's
BID
$1.52M 0.01%
30,020
– –
MFGP
807
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1.5M 0.01%
87,808
-2,700
-3% -$88.5K
SABR icon
808
Sabre
SABR
$892M
$1.5M 0.01%
70,501
– –
BSMX
809
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$1.48M 0.01%
207,800
+78,300
+60% +$578K
WDR
810
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.47M 0.01%
74,567
-5,800
-7% -$123K
TTC icon
811
Toro Company
TTC
$9.21B
$1.47M 0.01%
24,281
+7,981
+49% +$509K
RPAI
812
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.46M 0.01%
125,051
-72
-0.1% -$867
TUR icon
813
iShares MSCI Turkey ETF
TUR
$220M
$1.46M 0.01%
35,709
+3,901
+12% +$171K
TCOM icon
814
Trip.com Group
TCOM
$28.3B
$1.45M 0.01%
31,475
-400
-1% -$18.8K
SQM icon
815
Sociedad Química y Minera de Chile
SQM
$20.6B
$1.45M 0.01%
+30,800
New +$1.67M
EHC icon
816
Encompass Health
EHC
$12.2B
$1.44M 0.01%
+31,756
New +$1.36M
JBGS
817
JBG SMITH
JBGS
$692M
$1.44M 0.01%
43,107
+25
+0.1% +$829
BBBY
818
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.44M 0.01%
69,994
-114,056
-62% -$2.52M
EIDO icon
819
iShares MSCI Indonesia ETF
EIDO
$484M
$1.43M 0.01%
+53,832
New +$1.55M
MMS icon
820
Maximus
MMS
$2.94B
$1.43M 0.01%
21,900
– –
TAL icon
821
TAL Education Group
TAL
$6.43B
$1.41M 0.01%
38,333
– –
VYX icon
822
NCR Voyix
VYX
$1.17B
$1.41M 0.01%
74,302
-4,923
-6% -$104K
CWT icon
823
California Water Service
CWT
$3.1B
$1.41M 0.01%
38,120
+3,176
+9% +$127K
EGP icon
824
EastGroup Properties
EGP
$11B
$1.4M 0.01%
16,896
– –
BSAC icon
825
Banco Santander Chile
BSAC
$16.1B
$1.4M 0.01%
42,574
-1,946
-4% -$64.4K
31 32
33
34 35

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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.