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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
AMAT icon
76
Applied Materials
AMAT
$415B
$51.6M 0.29%
955,084
-117,178
-11% -$6.52M
RY icon
77
Royal Bank of Canada
RY
$293B
$51.5M 0.29%
672,273
-13,113
-2% -$1.06M
SJB icon
78
ProShares Short High Yield
SJB
$47.8M
$51.5M 0.29%
+2,195,400
New +$51.1M
PSA icon
79
Public Storage
PSA
$60.8B
$50.7M 0.29%
250,695
-466,195
-65% -$90.8M
NEE icon
80
NextEra Energy
NEE
$177B
$50.7M 0.29%
1,248,656
+52,064
+4% +$2.01M
HLT icon
81
Hilton Worldwide
HLT
$70B
$50.3M 0.28%
641,712
+218,009
+51% +$17.9M
LMT icon
82
Lockheed Martin
LMT
$139B
$48.1M 0.27%
143,381
+13,083
+10% +$4.45M
PCG icon
83
PG&E
PCG
$37.5B
$48.1M 0.27%
1,111,409
+137,848
+14% +$5.85M
EBAY icon
84
eBay
EBAY
$47.9B
$48M 0.27%
1,196,912
-319,340
-21% -$13.2M
HON icon
85
Honeywell
HON
$77B
$47.9M 0.27%
370,393
+30,083
+9% +$4.16M
GS icon
86
Goldman Sachs
GS
$301B
$47.6M 0.27%
190,881
-11,578
-6% -$3.01M
DCT
87
DELISTED
DCT Industrial Trust Inc.
DCT
$47.5M 0.27%
840,353
+9,589
+1% +$542K
MDT icon
88
Medtronic
MDT
$114B
$47.2M 0.27%
602,037
-26,434
-4% -$2.18M
CDP icon
89
COPT Defense Properties
CDP
$4.14B
$46.7M 0.26%
1,808,803
+1,391
+0.1% +$36.8K
DD icon
90
DuPont de Nemours
DD
$19.1B
$46.6M 0.26%
295,089
-8,423
-3% -$1.52M
PYPL icon
91
PayPal
PYPL
$50.5B
$46.6M 0.26%
621,072
+76,256
+14% +$6.05M
TD icon
92
Toronto Dominion Bank
TD
$200B
$46.1M 0.26%
821,247
+18,818
+2% +$1.1M
CUBE icon
93
CubeSmart
CUBE
$9.23B
$46M 0.26%
1,618,443
+1,475,132
+1,029% +$40.2M
COST icon
94
Costco
COST
$423B
$45.9M 0.26%
250,148
-2,065
-0.8% -$390K
USB icon
95
US Bancorp
USB
$100B
$45.9M 0.26%
916,973
+202,445
+28% +$11.1M
UDR icon
96
UDR
UDR
$12.1B
$45.8M 0.26%
1,287,526
-126,760
-9% -$4.46M
NFLX icon
97
Netflix
NFLX
$318B
$45.8M 0.26%
1,603,200
-114,190
-7% -$3.11M
CHSP
98
DELISTED
Chesapeake Lodging Trust
CHSP
$45.6M 0.26%
1,643,854
+59,900
+4% +$1.61M
CME icon
99
CME Group
CME
$94.8B
$45.4M 0.26%
285,908
+50,998
+22% +$8.12M
INXN
100
DELISTED
Interxion Holding N.V.
INXN
$45.3M 0.26%
734,249
-547,451
-43% -$32.7M
2 3
4
5 6

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.