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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
AWR icon
826
American States Water
AWR
$3.51B
$1.4M 0.01%
26,671
+1,878
+8% +$102K
PPC icon
827
Pilgrim's Pride
PPC
$6.6B
$1.39M 0.01%
55,839
+3,900
+8% +$105K
NWN icon
828
Northwest Natural Holdings
NWN
$2.13B
$1.38M 0.01%
23,892
+1,986
+9% +$112K
MAT icon
829
Mattel
MAT
$4.23B
$1.33M 0.01%
101,881
-959
-0.9% -$15K
NHI icon
830
National Health Investors
NHI
$3.51B
$1.32M 0.01%
19,492
+676
+4% +$46.2K
MD icon
831
Pediatrix Medical
MD
$2.14B
$1.31M 0.01%
23,736
-32,382
-58% -$1.78M
SIG icon
832
Signet Jewelers
SIG
$3.62B
$1.3M 0.01%
34,117
+11,917
+54% +$592K
SKT icon
833
Tanger
SKT
$4.43B
$1.3M 0.01%
57,328
+109
+0.2% +$2.56K
G icon
834
Genpact
G
$5.79B
$1.29M 0.01%
40,820
-18,400
-31% -$598K
QCP
835
DELISTED
Quality Care Properties, Inc.
QCP
$1.28M 0.01%
65,653
-5,000
-7% -$74.6K
BLMN icon
836
Bloomin' Brands
BLMN
$933M
$1.28M 0.01%
52,770
-20,770
-28% -$470K
EDR
837
DELISTED
Education Realty Trust Inc
EDR
$1.28M 0.01%
38,935
+1,300
+3% +$42K
TSE
838
DELISTED
Trinseo
TSE
$1.27M 0.01%
17,360
-1,260
-7% -$99.3K
BHF icon
839
Brighthouse Financial
BHF
$3.43B
$1.27M 0.01%
24,939
+784
+3% +$45.3K
MIC
840
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.27M 0.01%
34,136
-11,785
-26% -$635K
SYNT
841
DELISTED
Syntel Inc
SYNT
$1.25M 0.01%
+49,358
New +$1.22M
NOMD icon
842
Nomad Foods
NOMD
$1.68B
$1.22M 0.01%
77,469
+1,824
+2% +$30.1K
LSXMA
843
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.22M 0.01%
41,325
-1,522
-4% -$46.2K
HUBB icon
844
Hubbell
HUBB
$26.8B
$1.2M 0.01%
+9,971
New +$1.31M
LXP icon
845
LXP Industrial Trust
LXP
$3.57B
$1.19M 0.01%
30,122
+380
+1% +$16.2K
TUP
846
DELISTED
Tupperware Brands Corporation
TUP
$1.18M 0.01%
24,909
-1,700
-6% -$92.9K
ENIC icon
847
Enel Chile
ENIC
$6.11B
$1.17M 0.01%
183,578
– –
AKR icon
848
Acadia Realty Trust
AKR
$2.86B
$1.16M 0.01%
46,667
-1,146,135
-96% -$28.1M
CRUS icon
849
Cirrus Logic
CRUS
$6.14B
$1.16M 0.01%
29,369
+11,374
+63% +$528K
S
850
DELISTED
Sprint Corporation
S
$1.14M 0.01%
233,174
-120,600
-34% -$644K
32 33
34
35 36

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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.