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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
DEO icon
976
Diageo
DEO
$52B
$521K ﹤0.01%
3,856
– –
RP
977
DELISTED
RealPage, Inc.
RP
$521K ﹤0.01%
+10,200
New +$510K
TECD
978
DELISTED
Tech Data Corp
TECD
$517K ﹤0.01%
6,200
– –
SPNT icon
979
SiriusPoint
SPNT
$2.61B
$511K ﹤0.01%
36,500
+18,000
+97% +$255K
TAHO
980
DELISTED
Tahoe Resources Inc
TAHO
$511K ﹤0.01%
111,319
– –
PAG icon
981
Penske Automotive Group
PAG
$14.2B
$502K ﹤0.01%
11,651
– –
VAC icon
982
Marriott Vacations Worldwide
VAC
$4.02B
$495K ﹤0.01%
3,700
– –
CVG
983
DELISTED
Convergys
CVG
$495K ﹤0.01%
+22,200
New +$509K
ITT icon
984
ITT
ITT
$19.4B
$494K ﹤0.01%
10,310
-3,760
-27% -$199K
HIFR
985
DELISTED
InfraREIT, Inc.
HIFR
$491K ﹤0.01%
25,100
-11,771
-32% -$224K
MMSI icon
986
Merit Medical Systems
MMSI
$5.35B
$477K ﹤0.01%
+10,785
New +$488K
GBX icon
987
The Greenbrier Companies
GBX
$1.43B
$476K ﹤0.01%
9,500
-6,300
-40% -$320K
VRE
988
DELISTED
Veris Residential
VRE
$475K ﹤0.01%
28,417
+2,100
+8% +$39.6K
EE
989
DELISTED
El Paso Electric Company
EE
$471K ﹤0.01%
9,300
– –
TGE
990
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$463K ﹤0.01%
25,300
– –
FCPT icon
991
Four Corners Property Trust
FCPT
$2.69B
$462K ﹤0.01%
20,187
-5,568
-22% -$128K
GDOT icon
992
Green Dot
GDOT
$769M
$460K ﹤0.01%
7,300
– –
CRI icon
993
Carter's
CRI
$1.45B
$459K ﹤0.01%
4,377
-2,823
-39% -$328K
SINA
994
DELISTED
Sina Corp
SINA
$459K ﹤0.01%
4,595
– –
ENLC
995
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$453K ﹤0.01%
31,979
– –
FICO icon
996
Fair Isaac
FICO
$22.5B
$452K ﹤0.01%
2,700
– –
ON icon
997
ON Semiconductor
ON
$32.6B
$452K ﹤0.01%
+19,000
New +$458K
UVE icon
998
Universal Insurance Holdings
UVE
$1.17B
$450K ﹤0.01%
14,200
-21,100
-60% -$634K
NEWR
999
DELISTED
New Relic, Inc.
NEWR
$450K ﹤0.01%
+6,200
New +$415K
FCFS icon
1000
FirstCash
FCFS
$9.08B
$446K ﹤0.01%
+5,600
New +$418K
38 39
40
41 42

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BAM
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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.