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ACI

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
UL icon
1026
Unilever
UL
$134B
$378K ﹤0.01%
6,095
– –
GGG icon
1027
Graco
GGG
$13.5B
$375K ﹤0.01%
+8,400
New +$383K
HF
1028
DELISTED
HFF Inc.
HF
$372K ﹤0.01%
7,700
– –
LPSN icon
1029
LivePerson
LPSN
$33.6M
$371K ﹤0.01%
1,573
– –
TGI
1030
DELISTED
Triumph Group
TGI
$369K ﹤0.01%
14,554
-6,500
-31% -$177K
SYKE
1031
DELISTED
SYKES Enterprises Inc
SYKE
$369K ﹤0.01%
12,793
+5,893
+85% +$179K
SIR
1032
DELISTED
SELECT INCOME REIT
SIR
$368K ﹤0.01%
43,070
-6,598
-13% -$60.3K
ENV
1033
DELISTED
ENVESTNET, INC.
ENV
$367K ﹤0.01%
+6,408
New +$352K
MNR
1034
DELISTED
Monmouth Real Estate Investment Corp
MNR
$363K ﹤0.01%
23,733
+2,600
+12% +$40.7K
MOMO
1035
Hello Group
MOMO
$861M
$362K ﹤0.01%
10,155
-44,300
-81% -$1.41M
HE icon
1036
Hawaiian Electric Industries
HE
$2.05B
$358K ﹤0.01%
10,409
+1,589
+18% +$53.7K
MMI icon
1037
Marcus & Millichap
MMI
$1.18B
$352K ﹤0.01%
+9,793
New +$320K
AEIS icon
1038
Advanced Energy
AEIS
$13.1B
$351K ﹤0.01%
5,626
– –
GNL icon
1039
Global Net Lease
GNL
$1.91B
$349K ﹤0.01%
20,649
– –
HMY icon
1040
Harmony Gold Mining
HMY
$12.2B
$349K ﹤0.01%
145,700
-92,700
-39% -$185K
WST icon
1041
West Pharmaceutical
WST
$24.7B
$343K ﹤0.01%
3,960
+670
+20% +$62.7K
NOVT icon
1042
Novanta
NOVT
$6.34B
$340K ﹤0.01%
6,700
– –
ALE
1043
DELISTED
Allete
ALE
$339K ﹤0.01%
4,725
+952
+25% +$67.2K
SGMO
1044
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$339K ﹤0.01%
+17,200
New +$368K
PLAY icon
1045
Dave & Buster's
PLAY
$349M
$337K ﹤0.01%
7,977
+3,000
+60% +$138K
CRL icon
1046
Charles River Laboratories
CRL
$13.5B
$336K ﹤0.01%
3,160
-5,507
-64% -$594K
EDIT icon
1047
Editas Medicine
EDIT
$453M
$336K ﹤0.01%
+10,300
New +$367K
CATM
1048
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$334K ﹤0.01%
+14,800
New +$353K
GME icon
1049
GameStop
GME
$8.44B
$328K ﹤0.01%
92,804
-270,800
-74% -$1.1M
ENTA icon
1050
Enanta Pharmaceuticals
ENTA
$393M
$322K ﹤0.01%
+4,045
New +$311K
40 41
42
43 44

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BAM
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ACM
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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
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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.