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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
CORT icon
1051
Corcept Therapeutics
CORT
$12.1B
$319K ﹤0.01%
+20,047
New +$371K
ICL icon
1052
ICL Group
ICL
$6.89B
$317K ﹤0.01%
76,220
-49,945
-40% -$214K
CTRE icon
1053
CareTrust REIT
CTRE
$9.14B
$316K ﹤0.01%
23,459
– –
BJRI icon
1054
BJ's Restaurants
BJRI
$1.44B
$315K ﹤0.01%
+7,091
New +$286K
TDY icon
1055
Teledyne Technologies
TDY
$31.6B
$312K ﹤0.01%
+1,700
New +$321K
MASI
1056
DELISTED
Masimo
MASI
$311K ﹤0.01%
3,618
– –
SHOE
1057
Shoe Station Group
SHOE
$428M
$311K ﹤0.01%
25,740
– –
PRGS icon
1058
Progress Software
PRGS
$1.77B
$308K ﹤0.01%
8,013
+2,600
+48% +$119K
SPTN
1059
DELISTED
SpartanNash
SPTN
$307K ﹤0.01%
17,569
– –
RPT
1060
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$305K ﹤0.01%
24,406
– –
BWXT icon
1061
BWX Technologies
BWXT
$15.5B
$304K ﹤0.01%
4,717
-8,219
-64% -$521K
SRG
1062
Seritage Growth Properties
SRG
$135M
$301K ﹤0.01%
8,410
+1,105
+15% +$42.8K
SHOO icon
1063
Steven Madden
SHOO
$3.53B
$299K ﹤0.01%
+10,325
New +$312K
MRTN icon
1064
Marten Transport
MRTN
$1.18B
$298K ﹤0.01%
+19,800
New +$294K
RRGB icon
1065
Red Robin
RRGB
$145M
$296K ﹤0.01%
5,082
– –
BRK.A icon
1066
Berkshire Hathaway Class A
BRK.A
$1.11T
$295K ﹤0.01%
+1
New +$308K
PRDO icon
1067
Perdoceo Education
PRDO
$1.95B
$293K ﹤0.01%
22,446
+3,266
+17% +$41.8K
BCC icon
1068
Boise Cascade
BCC
$2.98B
$292K ﹤0.01%
7,700
– –
HALO icon
1069
Halozyme
HALO
$11.6B
$287K ﹤0.01%
+15,163
New +$294K
URBN icon
1070
Urban Outfitters
URBN
$6.8B
$287K ﹤0.01%
7,900
– –
GCI
1071
DELISTED
Gannett Co., Inc
GCI
$280K ﹤0.01%
28,179
-33,050
-54% -$359K
CPS icon
1072
Cooper-Standard Automotive
CPS
$487M
$279K ﹤0.01%
2,300
– –
SAIC icon
1073
Saic
SAIC
$5.3B
$278K ﹤0.01%
+3,800
New +$287K
BKH icon
1074
Black Hills Corp
BKH
$5.59B
$276K ﹤0.01%
5,111
+613
+14% +$32.8K
CLDT
1075
Chatham Lodging
CLDT
$580M
$273K ﹤0.01%
14,170
– –
41 42
43
44 45

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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.