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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
NWLI
901
DELISTED
National Western Life Group, Inc. Class A
NWLI
$830K ﹤0.01%
2,725
– –
BDN
902
Brandywine Realty Trust
BDN
$536M
$824K ﹤0.01%
52,161
-580
-1% -$9.65K
TSRO
903
DELISTED
TESARO, Inc.
TSRO
$814K ﹤0.01%
13,928
-700
-5% -$45K
RITM icon
904
Rithm Capital
RITM
$5.7B
$812K ﹤0.01%
48,791
+1,149
+2% +$19.5K
WUBA
905
DELISTED
58.com Inc
WUBA
$806K ﹤0.01%
10,385
+1,700
+20% +$134K
SBH icon
906
Sally Beauty Holdings
SBH
$1.5B
$803K ﹤0.01%
49,100
+11,700
+31% +$201K
VSH icon
907
Vishay Intertechnology
VSH
$5.26B
$798K ﹤0.01%
43,800
– –
CBL
908
DELISTED
CBL& Associates Properties, Inc.
CBL
$798K ﹤0.01%
181,432
+7,968
+5% +$39.9K
JOBS
909
DELISTED
51job Inc
JOBS
$797K ﹤0.01%
9,300
-22,300
-71% -$1.61M
PTR
910
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$796K ﹤0.01%
+11,400
New +$823K
TRQ
911
DELISTED
Turquoise Hill Resources Ltd
TRQ
$796K ﹤0.01%
26,295
– –
GNRC icon
912
Generac Holdings
GNRC
$13B
$790K ﹤0.01%
17,154
-14,207
-45% -$675K
LTC
913
LTC Properties
LTC
$2.08B
$790K ﹤0.01%
20,762
– –
DBRG icon
914
DigitalBridge
DBRG
$2.95B
$781K ﹤0.01%
34,471
– –
HXL icon
915
Hexcel
HXL
$7.66B
$778K ﹤0.01%
12,125
+4,635
+62% +$305K
PDM
916
Piedmont Realty Trust
PDM
$1.18B
$774K ﹤0.01%
43,770
-385
-0.9% -$7.11K
LPLA icon
917
LPL Financial
LPLA
$29.2B
$760K ﹤0.01%
+12,755
New +$791K
AN icon
918
AutoNation
AN
$6.83B
$755K ﹤0.01%
16,459
– –
CXP
919
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$753K ﹤0.01%
36,694
-4,388
-11% -$93.4K
PEB icon
920
Pebblebrook Hotel Trust
PEB
$2.01B
$752K ﹤0.01%
21,664
+1,158
+6% +$42.1K
BIP icon
921
Brookfield Infrastructure Partners
BIP
$18.4B
$751K ﹤0.01%
30,744
– –
POR icon
922
Portland General Electric
POR
$5.72B
$750K ﹤0.01%
18,615
– –
HIBB
923
DELISTED
Hibbett, Inc. Common Stock
HIBB
$750K ﹤0.01%
32,024
+13,424
+72% +$319K
TRN icon
924
Trinity Industries
TRN
$2.31B
$741K ﹤0.01%
31,960
– –
CQH
925
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$740K ﹤0.01%
26,931
– –
35 36
37
38 39

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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.