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
THS
1201
DELISTED
Treehouse Foods
THS
– –
-6,600
Closed -$326K
TWO
1202
Two Harbors Investment
TWO
$1.26B
– –
-2,774
Closed -$180K
UCTT
1203
Ultra Clean Holdings
UCTT
$4.17B
– –
-12,900
Closed -$298K
UVV icon
1204
Universal Corp
UVV
$1.14B
– –
-12,800
Closed -$672K
VC icon
1205
Visteon
VC
$2.81B
– –
-5,230
Closed -$654K
VEON icon
1206
VEON
VEON
$3.89B
– –
-32,185
Closed -$3.09M
VTV icon
1207
Vanguard Morningstar Value ETF
VTV
$193B
– –
-179,600
Closed -$19.1M
WWD icon
1208
Woodward
WWD
$21.3B
– –
-5,700
Closed -$436K
EQC
1209
DELISTED
Equity Commonwealth
EQC
– –
-36,191
Closed -$1.1M
ENDP
1210
DELISTED
Endo International plc
ENDP
– –
-11,111
Closed -$86K
CDR
1211
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-4,824
Closed -$194K
MTOR
1212
DELISTED
MERITOR, Inc.
MTOR
– –
-8,905
Closed -$209K
MGP
1213
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-30,100
Closed -$877K
KRA
1214
DELISTED
Kraton Corporation
KRA
– –
-4,200
Closed -$202K
ANH
1215
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-18,000
Closed -$98K
LM
1216
DELISTED
Legg Mason, Inc.
LM
– –
-7,720
Closed -$324K
RTN
1217
DELISTED
Raytheon Company
RTN
– –
-1,800
Closed -$338K
AYR
1218
DELISTED
Aircastle Ltd
AYR
– –
-12,000
Closed -$281K
VSM
1219
DELISTED
Versum Materials, Inc.
VSM
– –
-22,032
Closed -$834K
ICON
1220
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-5,540
Closed -$71K
NTRI
1221
DELISTED
NutriSystem, Inc.
NTRI
– –
-5,568
Closed -$293K
NXEO
1222
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
– –
-31,300
Closed -$285K
FBR
1223
DELISTED
Fibria Celulose Sa
FBR
– –
-14,772
Closed -$217K
PF
1224
DELISTED
Pinnacle Foods, Inc.
PF
– –
-4,302
Closed -$256K
PNK
1225
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-10,679
Closed -$350K
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.