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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
TXNM
876
TXNM Energy Inc
TXNM
$5.91B
$984K 0.01%
25,677
+1,388
+6% +$50.8K
BRKR icon
877
Bruker
BRKR
$8.78B
$983K 0.01%
33,135
+20,319
+159% +$659K
NWE icon
878
NorthWestern Energy
NWE
$4.35B
$967K 0.01%
18,192
+1,031
+6% +$54.5K
VR
879
DELISTED
Validus Hold Ltd
VR
$967K 0.01%
14,323
-20,400
-59% -$1.28M
JBLU icon
880
JetBlue
JBLU
$2.21B
$966K 0.01%
47,890
– –
ADC icon
881
Agree Realty
ADC
$9.23B
$965K 0.01%
20,024
-700
-3% -$33.6K
BBL
882
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$964K 0.01%
24,846
+15,100
+155% +$635K
WLK icon
883
Westlake Corp
WLK
$10B
$950K 0.01%
+8,800
New +$979K
INN
884
Summit Hotel Properties
INN
$648M
$928K 0.01%
68,198
-205
-0.3% -$2.94K
CEO
885
DELISTED
CNOOC Limited
CEO
$927K 0.01%
+6,300
New +$946K
SAFM
886
DELISTED
Sanderson Farms Inc
SAFM
$924K 0.01%
7,500
+2,500
+50% +$318K
OSB
887
DELISTED
Norbord Inc.
OSB
$922K 0.01%
26,154
+7,200
+38% +$257K
SBS icon
888
Sabesp
SBS
$17.9B
$919K 0.01%
459,446
+146,445
+47% +$315K
AVA icon
889
Avista
AVA
$3.23B
$915K 0.01%
17,737
+1,137
+7% +$57.4K
ROIC
890
DELISTED
Retail Opportunity Investments Corp.
ROIC
$902K 0.01%
51,128
+2,300
+5% +$41.3K
ENR icon
891
Energizer
ENR
$1.55B
$896K 0.01%
16,900
+12,000
+245% +$647K
WPG
892
DELISTED
Washington Prime Group Inc.
WPG
$889K 0.01%
14,960
-500
-3% -$29.2K
RRC icon
893
Range Resources
RRC
$9.41B
$883K 0.01%
61,658
+598
+1% +$8.94K
JBL icon
894
Jabil
JBL
$38.6B
$878K 0.01%
31,100
-19,500
-39% -$531K
DBI icon
895
Designer Brands
DBI
$315M
$868K ﹤0.01%
38,900
-10,900
-22% -$224K
CYOU
896
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$868K ﹤0.01%
31,200
+600
+2% +$18.4K
WSM icon
897
Williams-Sonoma
WSM
$28.9B
$861K ﹤0.01%
33,200
+16,800
+102% +$444K
SJI
898
DELISTED
South Jersey Industries, Inc.
SJI
$853K ﹤0.01%
30,161
+5,285
+21% +$149K
TARO
899
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$846K ﹤0.01%
8,574
-4,663
-35% -$473K
DDS icon
900
Dillards
DDS
$10B
$837K ﹤0.01%
10,525
– –
34 35
36
37 38

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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.