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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
TDC icon
1001
Teradata
TDC
$2.5B
$446K ﹤0.01%
+11,500
New +$453K
LPNT
1002
DELISTED
LifePoint Health, Inc.
LPNT
$445K ﹤0.01%
9,300
– –
ENTG icon
1003
Entegris
ENTG
$23B
$443K ﹤0.01%
+13,000
New +$440K
FOE
1004
DELISTED
Ferro Corporation
FOE
$437K ﹤0.01%
18,899
+5,100
+37% +$118K
OFIX icon
1005
Orthofix Medical
OFIX
$420M
$436K ﹤0.01%
+7,486
New +$419K
ISCA
1006
DELISTED
International Speedway Corp
ISCA
$436K ﹤0.01%
+10,000
New +$435K
EWM icon
1007
iShares MSCI Malaysia ETF
EWM
$331M
$435K ﹤0.01%
12,186
-577,900
-98% -$20.2M
NE
1008
DELISTED
Noble Corporation
NE
$430K ﹤0.01%
119,300
-32,000
-21% -$143K
ANAT
1009
DELISTED
American National Group, Inc. Common Stock
ANAT
$429K ﹤0.01%
3,695
+2,095
+131% +$254K
PENN icon
1010
PENN Entertainment
PENN
$2.57B
$424K ﹤0.01%
16,390
– –
SAP icon
1011
SAP
SAP
$242B
$424K ﹤0.01%
+4,081
New +$441K
BGC icon
1012
BGC Group
BGC
$4.83B
$412K ﹤0.01%
+48,082
New +$433K
AZRE
1013
DELISTED
Azure Power Global Limited
AZRE
$412K ﹤0.01%
30,760
– –
DKS icon
1014
Dick's Sporting Goods
DKS
$18.4B
$411K ﹤0.01%
11,989
-78,329
-87% -$2.56M
INDA icon
1015
iShares MSCI India ETF
INDA
$6.6B
$409K ﹤0.01%
12,164
– –
PRLB icon
1016
Protolabs
PRLB
$2.16B
$408K ﹤0.01%
3,563
– –
SCCO icon
1017
Southern Copper
SCCO
$164B
$407K ﹤0.01%
8,458
-1,566
-16% -$73.3K
CHH icon
1018
Choice Hotels
CHH
$4.62B
$399K ﹤0.01%
4,983
– –
QLYS icon
1019
Qualys
QLYS
$6.51B
$398K ﹤0.01%
+5,600
New +$386K
NWS icon
1020
News Corp Class B
NWS
$17.7B
$395K ﹤0.01%
25,000
– –
STAY
1021
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$395K ﹤0.01%
20,200
-10,100
-33% -$199K
MGEE icon
1022
MGE Energy Inc
MGEE
$3.06B
$390K ﹤0.01%
6,900
– –
GOV
1023
DELISTED
Government Properties Income Trust
GOV
$385K ﹤0.01%
28,104
-355
-1% -$5.59K
KRG icon
1024
Kite Realty
KRG
$5.24B
$382K ﹤0.01%
24,807
+138
+0.6% +$2.23K
NSA
1025
DELISTED
National Storage Affiliates Trust
NSA
$380K ﹤0.01%
15,026
+1,691
+13% +$42.6K
39 40
41
42 43

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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.