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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
IBB icon
1176
iShares Biotechnology ETF
IBB
$9.81B
– –
-240,100
Closed -$25.6M
IMKTA icon
1177
Ingles Markets
IMKTA
$1.65B
– –
-14,700
Closed -$509K
KOP icon
1178
Koppers
KOP
$870M
– –
-6,417
Closed -$327K
KRO icon
1179
KRONOS Worldwide
KRO
$963M
– –
-9,900
Closed -$255K
LNW
1180
DELISTED
Light & Wonder
LNW
– –
-20,700
Closed -$1.06M
LPX icon
1181
Louisiana-Pacific
LPX
$5.28B
– –
-11,100
Closed -$291K
MDU icon
1182
MDU Resources
MDU
$4.31B
– –
-30,146
Closed -$308K
MOV icon
1183
Movado Group
MOV
$822M
– –
-6,730
Closed -$217K
MTW icon
1184
Manitowoc
MTW
$702M
– –
-6,400
Closed -$252K
MWA icon
1185
Mueller Water Products
MWA
$4.09B
– –
-10,200
Closed -$128K
NVO
1186
Novo Nordisk
NVO
$207B
– –
-36,104
Closed -$969K
NXST icon
1187
Nexstar Media Group
NXST
$5.69B
– –
-11,744
Closed -$918K
PCH
1188
DELISTED
PotlatchDeltic
PCH
– –
-4,900
Closed -$245K
PHG icon
1189
Philips
PHG
$26.4B
– –
-64,255
Closed -$1.84M
PJT icon
1190
PJT Partners
PJT
$4.48B
– –
-11,200
Closed -$511K
PODD icon
1191
Insulet
PODD
$10B
– –
-3,900
Closed -$269K
POST icon
1192
Post Holdings
POST
$3.56B
– –
-10,849
Closed -$563K
PWR icon
1193
Quanta Services
PWR
$101B
– –
-24,630
Closed -$963K
SD icon
1194
SandRidge Energy
SD
$531M
– –
-10,700
Closed -$225K
SEDG icon
1195
SolarEdge
SEDG
$2.05B
– –
-8,500
Closed -$319K
SFM icon
1196
Sprouts Farmers Market
SFM
$7.87B
– –
-26,000
Closed -$633K
SLM icon
1197
SLM Corp
SLM
$5.11B
– –
-30,230
Closed -$342K
ST icon
1198
Sensata Technologies
ST
$6.73B
– –
-71,240
Closed -$3.64M
STM icon
1199
STMicroelectronics
STM
$49.1B
– –
-75,267
Closed -$1.64M
THO icon
1200
Thor Industries
THO
$4.23B
– –
-6,208
Closed -$936K
46 47
48
49 50

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.