We are live on ! Find out more
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
AEO icon
851
American Eagle Outfitters
AEO
$2.75B
$1.13M 0.01%
57,364
– –
HTO
852
H2O America
HTO
$2.61B
$1.13M 0.01%
21,368
+868
+4% +$48.7K
DNB
853
DELISTED
Dun & Bradstreet
DNB
$1.13M 0.01%
9,539
-8,600
-47% -$1.05M
VST icon
854
Vistra
VST
$49.1B
$1.11M 0.01%
52,561
+4,600
+10% +$88.9K
IDA icon
855
Idacorp
IDA
$8.21B
$1.1M 0.01%
12,562
+617
+5% +$52.1K
AM icon
856
Antero Midstream
AM
$10.6B
$1.09M 0.01%
68,785
+1,617
+2% +$31.3K
ELME
857
Elme Communities
ELME
$145M
$1.08M 0.01%
39,512
– –
PSB
858
DELISTED
PS Business Parks, Inc.
PSB
$1.08M 0.01%
9,483
+400
+4% +$46.1K
NICE icon
859
Nice
NICE
$5.79B
$1.07M 0.01%
11,679
+275
+2% +$25.6K
ALSN icon
860
Allison Transmission
ALSN
$10.1B
$1.07M 0.01%
+27,700
New +$1.15M
PBR.A icon
861
Petrobras Class A
PBR.A
$104B
$1.06M 0.01%
83,530
+25,530
+44% +$314K
RHP icon
862
Ryman Hospitality Properties
RHP
$7.84B
$1.05M 0.01%
13,621
+639
+5% +$46.7K
VET icon
863
Vermilion Energy
VET
$1.74B
$1.05M 0.01%
33,542
-17,300
-34% -$602K
CLR
864
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.04M 0.01%
18,228
-11,300
-38% -$610K
ZD icon
865
Ziff Davis
ZD
$1.89B
$1.04M 0.01%
15,470
-10,005
-39% -$677K
AR icon
866
Antero Resources
AR
$11.5B
$1.04M 0.01%
53,979
+15,955
+42% +$309K
WCC
867
WESCO International
WCC
$18.1B
$1.03M 0.01%
17,043
+401
+2% +$25.8K
SHO icon
868
Sunstone Hotel Investors
SHO
$2.01B
$1.03M 0.01%
67,555
+757
+1% +$11.9K
SKM icon
869
SK Telecom
SKM
$13.4B
$1.02M 0.01%
26,151
– –
BKE icon
870
Buckle
BKE
$2.34B
$1.02M 0.01%
46,200
-2,140
-4% -$44.9K
PLCE icon
871
Children's Place
PLCE
$55.1M
$1.01M 0.01%
7,592
+1,492
+24% +$217K
WBD icon
872
Warner Bros
WBD
$68.8B
$1M 0.01%
47,420
– –
TTM
873
DELISTED
Tata Motors Limited
TTM
$1M 0.01%
39,411
+8,000
+25% +$235K
MNK
874
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$991K 0.01%
70,344
-3,196
-4% -$57.7K
MIK
875
DELISTED
Michaels Stores, Inc
MIK
$988K 0.01%
49,400
+30,200
+157% +$723K
33 34
35
36 37

Similar funds

BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return
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.