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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
BC icon
1151
Brunswick
BC
$5.28B
– –
-8,300
Closed -$458K
BCO icon
1152
Brink's
BCO
$4.69B
– –
-4,200
Closed -$331K
BLD
1153
DELISTED
TopBuild
BLD
– –
-3,500
Closed -$265K
BX icon
1154
Blackstone
BX
$110B
– –
-45,300
Closed -$1.45M
CACC icon
1155
Credit Acceptance
CACC
$5.94B
– –
-8,800
Closed -$2.85M
CASY icon
1156
Casey's General Stores
CASY
$30.7B
– –
-14,588
Closed -$1.63M
CBRL icon
1157
Cracker Barrel
CBRL
$1.25B
– –
-3,200
Closed -$508K
CNA icon
1158
CNA Financial
CNA
$13.8B
– –
-14,000
Closed -$743K
CSL icon
1159
Carlisle Companies
CSL
$15.5B
– –
-7,700
Closed -$875K
CVGW
1160
DELISTED
Calavo Growers
CVGW
– –
-2,500
Closed -$211K
DX
1161
Dynex Capital
DX
$3.21B
– –
-7,500
Closed -$158K
ECH icon
1162
iShares MSCI Chile ETF
ECH
$1.04B
– –
-383,300
Closed -$20M
EQNR icon
1163
Equinor
EQNR
$97.2B
– –
-37,494
Closed -$803K
EVR icon
1164
Evercore
EVR
$11.7B
– –
-9,000
Closed -$810K
EXI icon
1165
iShares Global Industrials ETF
EXI
$1.48B
– –
-142,678
Closed -$13.3M
FDS icon
1166
Factset
FDS
$10.1B
– –
-4,046
Closed -$780K
FIZZ icon
1167
National Beverage
FIZZ
$2.89B
– –
-7,062
Closed -$344K
FORM icon
1168
FormFactor
FORM
$9.46B
– –
-15,340
Closed -$240K
GGB icon
1169
Gerdau
GGB
$9.2B
– –
-135,851
Closed -$401K
GOGL
1170
DELISTED
Golden Ocean Group
GOGL
– –
-23,976
Closed -$195K
GTN icon
1171
Gray Television
GTN
$490M
– –
-31,376
Closed -$526K
HEI icon
1172
HEICO Corp
HEI
$51.3B
– –
-4,883
Closed -$236K
HESM icon
1173
Hess Midstream
HESM
$5.2B
– –
-20,754
Closed -$411K
HI
1174
DELISTED
Hillenbrand
HI
– –
-10,048
Closed -$449K
HLI icon
1175
Houlihan Lokey
HLI
$8.77B
– –
-5,400
Closed -$245K
45 46
47
48 49

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.