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
CRZO
1126
DELISTED
Carrizo Oil & Gas Inc
CRZO
$181K ﹤0.01%
+11,613
New +$218K
MCRB icon
1127
Seres Therapeutics
MCRB
$46.6M
$179K ﹤0.01%
+1,206
New +$231K
INVA icon
1128
Innoviva
INVA
$1.5B
$175K ﹤0.01%
+10,427
New +$161K
GFI icon
1129
Gold Fields
GFI
$36B
$167K ﹤0.01%
41,100
-245,600
-86% -$1M
TIVO
1130
DELISTED
Tivo Inc
TIVO
$166K ﹤0.01%
12,300
– –
AUY
1131
DELISTED
Yamana Gold, Inc.
AUY
$158K ﹤0.01%
58,409
-392,569
-87% -$1.21M
LNTH icon
1132
Lantheus
LNTH
$6.57B
$157K ﹤0.01%
10,000
– –
AHT
1133
Ashford Hospitality Trust
AHT
$20.3M
$156K ﹤0.01%
25
– –
QEP
1134
DELISTED
QEP RESOURCES, INC.
QEP
$134K ﹤0.01%
14,300
-12,000
-46% -$113K
OMN
1135
DELISTED
OMNOVA Solutions Inc.
OMN
$129K ﹤0.01%
11,751
-200
-2% -$2.09K
CO
1136
DELISTED
Global Cord Blood Corporation
CO
$126K ﹤0.01%
12,400
– –
DF
1137
DELISTED
Dean Foods Company
DF
$125K ﹤0.01%
14,539
– –
HBM icon
1138
Hudbay
HBM
$12.3B
$106K ﹤0.01%
15,900
– –
MGI
1139
DELISTED
MoneyGram International, Inc. New
MGI
$106K ﹤0.01%
+12,500
New +$140K
RFP
1140
DELISTED
Resolute Forest Products Inc.
RFP
$94K ﹤0.01%
11,800
– –
RRD
1141
DELISTED
RR Donnelley & Sons Co.
RRD
$89K ﹤0.01%
10,344
– –
NSU
1142
DELISTED
Nevsun Resources Ltd.
NSU
$86K ﹤0.01%
37,900
-91,000
-71% -$209K
RBBN icon
1143
Ribbon Communications
RBBN
$356M
$71K ﹤0.01%
+14,008
New +$90.6K
EGO icon
1144
Eldorado Gold
EGO
$10.2B
$57K ﹤0.01%
14,100
-19,404
-58% -$114K
ABEV icon
1145
Ambev
ABEV
$43.9B
– –
-251,392
Closed -$1.63M
AEG icon
1146
Aegon
AEG
$13.9B
– –
-194,876
Closed -$998K
ALK icon
1147
Alaska Air
ALK
$5.4B
– –
-9,103
Closed -$669K
APAM icon
1148
Artisan Partners
APAM
$3.08B
– –
-5,700
Closed -$225K
ASIX icon
1149
AdvanSix
ASIX
$452M
– –
-5,800
Closed -$244K
AZTA icon
1150
Azenta
AZTA
$1.54B
– –
-17,273
Closed -$412K
44 45
46
47 48

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.