We are live on ! Find out more
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
LZB icon
1101
La-Z-Boy
LZB
$1.66B
$236K ﹤0.01%
7,655
– –
COHR
1102
DELISTED
Coherent Inc
COHR
$236K ﹤0.01%
1,310
-1,490
-53% -$359K
BP icon
1103
BP
BP
$111B
$234K ﹤0.01%
6,370
-96
-1% -$3.62K
GTY
1104
Getty Realty Corp
GTY
$2B
$234K ﹤0.01%
9,233
– –
BVN icon
1105
Compañía de Minas Buenaventura
BVN
$8.84B
$232K ﹤0.01%
15,649
– –
AGO icon
1106
Assured Guaranty
AGO
$3.31B
$231K ﹤0.01%
6,400
-21,745
-77% -$766K
TTMI icon
1107
TTM Technologies
TTMI
$13.8B
$231K ﹤0.01%
+15,200
New +$247K
SLAB icon
1108
Silicon Laboratories
SLAB
$7.22B
$230K ﹤0.01%
2,621
-2,000
-43% -$189K
HUBS icon
1109
HubSpot
HUBS
$11B
$226K ﹤0.01%
+2,100
New +$219K
EPAY
1110
DELISTED
Bottomline Technologies Inc
EPAY
$224K ﹤0.01%
5,916
-4,084
-41% -$152K
CHS
1111
DELISTED
Chicos FAS, Inc.
CHS
$222K ﹤0.01%
+24,600
New +$228K
VVX icon
1112
V2X
VVX
$2.52B
$220K ﹤0.01%
+5,995
New +$194K
WK icon
1113
Workiva
WK
$3.76B
$219K ﹤0.01%
9,500
– –
HGV icon
1114
Hilton Grand Vacations
HGV
$3.34B
$216K ﹤0.01%
+5,057
New +$222K
HT
1115
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$214K ﹤0.01%
11,967
-10
-0.1% -$178
AGFS
1116
DELISTED
AgroFresh Solutions Inc
AGFS
$213K ﹤0.01%
+29,159
New +$221K
P
1117
Everpure Inc
P
$36.4B
$211K ﹤0.01%
+10,897
New +$214K
ZBRA icon
1118
Zebra Technologies
ZBRA
$18.1B
$211K ﹤0.01%
+1,550
New +$198K
PEGA icon
1119
Pegasystems
PEGA
$5.44B
$210K ﹤0.01%
7,200
-3,200
-31% -$86.4K
CHT icon
1120
Chunghwa Telecom
CHT
$32.9B
$206K ﹤0.01%
+5,342
New +$198K
RYAAY icon
1121
Ryanair
RYAAY
$30.8B
$206K ﹤0.01%
+4,268
New +$204K
ALX
1122
Alexander's
ALX
$1.39B
$201K ﹤0.01%
518
– –
SNR
1123
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$187K ﹤0.01%
23,148
– –
CRR
1124
DELISTED
Carbo Ceramics Inc.
CRR
$187K ﹤0.01%
25,700
– –
EGIO
1125
DELISTED
Edgio, Inc. Common Stock
EGIO
$183K ﹤0.01%
+1,113
New +$190K
43 44
45
46 47

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.