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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
NSP icon
1076
Insperity
NSP
$1.94B
$273K ﹤0.01%
4,000
– –
TIER
1077
DELISTED
TIER REIT, Inc.
TIER
$273K ﹤0.01%
14,514
– –
BFAM icon
1078
Bright Horizons
BFAM
$3.76B
$271K ﹤0.01%
2,770
– –
FSP
1079
Franklin Street Properties
FSP
$45.8M
$269K ﹤0.01%
31,480
– –
TVPT
1080
DELISTED
Travelport Worldwide Limited
TVPT
$268K ﹤0.01%
16,600
– –
LIVN icon
1081
LivaNova
LIVN
$4.33B
$266K ﹤0.01%
+3,113
New +$265K
MDXG icon
1082
MiMedx Group
MDXG
$630M
$266K ﹤0.01%
+37,734
New +$439K
OSUR icon
1083
OraSure Technologies
OSUR
$268M
$262K ﹤0.01%
15,600
– –
DEA
1084
Easterly Government Properties
DEA
$1.14B
$260K ﹤0.01%
5,115
-102
-2% -$5.13K
SNP
1085
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$257K ﹤0.01%
+3,000
New +$248K
MCRI icon
1086
Monarch Casino & Resort
MCRI
$2.19B
$256K ﹤0.01%
6,100
– –
KELYA icon
1087
Kelly Services Class A
KELYA
$536M
$252K ﹤0.01%
8,747
-2,000
-19% -$58.2K
EZA icon
1088
iShares MSCI South Africa ETF
EZA
$569M
$251K ﹤0.01%
3,702
– –
NAVI icon
1089
Navient
NAVI
$803M
$251K ﹤0.01%
19,033
-28,108
-60% -$382K
ESV
1090
DELISTED
Ensco Rowan plc
ESV
$251K ﹤0.01%
14,175
-10,250
-42% -$226K
NUS icon
1091
Nu Skin
NUS
$237M
$249K ﹤0.01%
+3,403
New +$242K
AAMI
1092
Acadian Asset Management
AAMI
$3.25B
$248K ﹤0.01%
+15,969
New +$263K
AAN.A
1093
DELISTED
The Aaron's Company Inc Class A
AAN.A
$245K ﹤0.01%
5,383
– –
SYNA icon
1094
Synaptics
SYNA
$4.18B
$244K ﹤0.01%
5,400
– –
ESNT icon
1095
Essent Group
ESNT
$6.08B
$242K ﹤0.01%
+5,700
New +$259K
IMGN
1096
DELISTED
Immunogen Inc
IMGN
$240K ﹤0.01%
+22,329
New +$221K
CPRT icon
1097
Copart
CPRT
$27.2B
$239K ﹤0.01%
19,200
-22,372
-54% -$259K
AVP
1098
DELISTED
Avon Products, Inc.
AVP
$239K ﹤0.01%
83,148
+42,653
+105% +$108K
CTB
1099
DELISTED
Cooper Tire & Rubber Co.
CTB
$238K ﹤0.01%
8,100
– –
ESL
1100
DELISTED
Esterline Technologies
ESL
$237K ﹤0.01%
+3,200
New +$238K
42 43
44
45 46

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.