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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
BHP icon
926
BHP
BHP
$230B
$731K ﹤0.01%
+18,833
New +$792K
EEM icon
927
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$731K ﹤0.01%
15,467
– –
CLGX
928
DELISTED
Corelogic, Inc.
CLGX
$723K ﹤0.01%
16,100
-2,000
-11% -$92.1K
PETS icon
929
PetMed Express
PETS
$41.9M
$721K ﹤0.01%
17,000
– –
MOG.A icon
930
Moog Inc Class A
MOG.A
$13.3B
$716K ﹤0.01%
8,863
– –
BWP
931
DELISTED
Boardwalk Pipeline Partners
BWP
$716K ﹤0.01%
71,600
– –
AEL
932
DELISTED
American Equity Investment Life Holding Company
AEL
$700K ﹤0.01%
23,800
-2,044
-8% -$65.4K
PBI icon
933
Pitney Bowes
PBI
$2.25B
$699K ﹤0.01%
63,687
-176,013
-73% -$2.18M
DRH icon
934
Diamondrock Hospitality Co
DRH
$2.47B
$677K ﹤0.01%
63,747
+3,934
+7% +$43.5K
UE icon
935
Urban Edge Properties
UE
$2.74B
$671K ﹤0.01%
31,213
– –
LOPE icon
936
Grand Canyon Education
LOPE
$3.69B
$670K ﹤0.01%
6,402
– –
LAZ icon
937
Lazard
LAZ
$4.22B
$665K ﹤0.01%
12,900
-26,600
-67% -$1.48M
AZN icon
938
AstraZeneca
AZN
$245B
$655K ﹤0.01%
9,325
-682
-7% -$47.2K
XHR
939
Xenia Hotels & Resorts
XHR
$1.72B
$647K ﹤0.01%
32,612
– –
RIG icon
940
Transocean
RIG
$6.39B
$633K ﹤0.01%
64,900
– –
TNET icon
941
TriNet
TNET
$3B
$633K ﹤0.01%
13,901
– –
UFS
942
DELISTED
DOMTAR CORPORATION (New)
UFS
$631K ﹤0.01%
14,895
– –
EPAM icon
943
EPAM Systems
EPAM
$5.08B
$625K ﹤0.01%
+5,600
New +$640K
DMC
944
Del Monte Corp
DMC
$1.42B
$613K ﹤0.01%
13,600
-7,691
-36% -$362K
SEMG
945
DELISTED
SEMGROUP CORPORATION
SEMG
$613K ﹤0.01%
29,963
-11,019
-27% -$284K
OGS icon
946
ONE Gas
OGS
$5.02B
$609K ﹤0.01%
9,253
– –
KW
947
DELISTED
Kennedy-Wilson Holdings
KW
$603K ﹤0.01%
34,434
– –
USNA icon
948
Usana Health Sciences
USNA
$260M
$602K ﹤0.01%
7,060
-5,010
-42% -$388K
RNG icon
949
RingCentral
RNG
$5.15B
$601K ﹤0.01%
9,709
– –
EXEL icon
950
Exelixis
EXEL
$12.8B
$597K ﹤0.01%
26,700
+16,900
+172% +$467K
36 37
38
39 40

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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.