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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
CSR
951
Centerspace
CSR
$923M
$595K ﹤0.01%
11,351
+630
+6% +$32.9K
TGNA
952
DELISTED
TEGNA Inc
TGNA
$594K ﹤0.01%
52,340
-14,000
-21% -$191K
BIG
953
DELISTED
Big Lots, Inc.
BIG
$593K ﹤0.01%
14,000
– –
LW icon
954
Lamb Weston
LW
$7.11B
$592K ﹤0.01%
+10,500
New +$594K
GSK icon
955
GSK
GSK
$99.9B
$591K ﹤0.01%
11,998
– –
RDC
956
DELISTED
Rowan Companies Plc
RDC
$585K ﹤0.01%
53,000
-4,300
-8% -$59.1K
MUR icon
957
Murphy Oil
MUR
$5.07B
$584K ﹤0.01%
23,000
– –
UA icon
958
Under Armour Class C
UA
$2.23B
$580K ﹤0.01%
40,911
– –
BLDR icon
959
Builders FirstSource
BLDR
$8.05B
$575K ﹤0.01%
29,300
+13,600
+87% +$288K
FAF icon
960
First American
FAF
$7.28B
$575K ﹤0.01%
+9,900
New +$580K
DO
961
DELISTED
Diamond Offshore Drilling
DO
$575K ﹤0.01%
40,300
-17,100
-30% -$282K
CNO icon
962
CNO Financial Group
CNO
$5.06B
$573K ﹤0.01%
26,200
+11,300
+76% +$266K
RIO icon
963
Rio Tinto
RIO
$167B
$570K ﹤0.01%
11,338
+2,600
+30% +$142K
EQGP
964
DELISTED
EQGP Holdings, LP
EQGP
$564K ﹤0.01%
25,300
– –
MORN icon
965
Morningstar
MORN
$7.18B
$560K ﹤0.01%
+5,900
New +$567K
QTS
966
DELISTED
QTS REALTY TRUST, INC.
QTS
$559K ﹤0.01%
15,567
+946
+6% +$40.6K
RH icon
967
RH
RH
$3.41B
$556K ﹤0.01%
6,026
– –
UAA icon
968
Under Armour
UAA
$2.29B
$555K ﹤0.01%
33,991
-35,765
-51% -$560K
GRP.U
969
DELISTED
Granite Real Estate Investment Trust
GRP.U
$553K ﹤0.01%
14,096
+2,034
+17% +$80.2K
CBT icon
970
Cabot Corp
CBT
$4.49B
$542K ﹤0.01%
9,931
– –
EWY icon
971
iShares MSCI South Korea ETF
EWY
$27.1B
$536K ﹤0.01%
7,260
-36,027
-83% -$2.71M
VVC
972
DELISTED
Vectren Corporation
VVC
$535K ﹤0.01%
8,414
-3,892
-32% -$241K
DCI icon
973
Donaldson
DCI
$11.3B
$527K ﹤0.01%
12,059
– –
SKX
974
DELISTED
Skechers
SKX
$524K ﹤0.01%
+13,663
New +$544K
GWRE icon
975
Guidewire Software
GWRE
$14.5B
$523K ﹤0.01%
+6,600
New +$531K
37 38
39
40 41

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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.