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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
TSM icon
101
TSMC
TSM
$2.17T
$45M 0.25%
1,053,763
-99,819
-9% -$4.35M
ESRT icon
102
Empire State Realty Trust
ESRT
$803M
$44.2M 0.25%
2,625,932
-109,915
-4% -$1.99M
MU icon
103
Micron Technology
MU
$972B
$44M 0.25%
853,741
+28,109
+3% +$1.35M
REXR icon
104
Rexford Industrial Realty
REXR
$8.13B
$43.9M 0.25%
1,519,356
+1,483,000
+4,079% +$41.9M
ELS icon
105
Equity Lifestyle Properties
ELS
$12.5B
$43.7M 0.25%
1,002,524
-276,950
-22% -$11.8M
PNC icon
106
PNC Financial Services
PNC
$100B
$43.7M 0.25%
292,516
-7,505
-3% -$1.17M
VICI icon
107
VICI Properties
VICI
$28.7B
$43.7M 0.25%
+2,390,527
New +$46.8M
BMY icon
108
Bristol-Myers Squibb
BMY
$132B
$42.6M 0.24%
680,967
-158,060
-19% -$10.2M
RTX icon
109
RTX Corp
RTX
$302B
$42.4M 0.24%
540,807
-63,512
-11% -$5.25M
LEN icon
110
Lennar Class A
LEN
$20.6B
$42.3M 0.24%
743,315
+684,295
+1,159% +$41.3M
CELG
111
DELISTED
Celgene Corp
CELG
$42M 0.24%
474,498
+81,354
+21% +$7.81M
AXP icon
112
American Express
AXP
$229B
$41.6M 0.24%
451,293
+29,741
+7% +$2.88M
TWX
113
DELISTED
Time Warner Inc
TWX
$41.2M 0.23%
437,586
+351
+0.1% +$33.1K
HCA icon
114
HCA Healthcare
HCA
$89.6B
$41.1M 0.23%
423,261
-5,304
-1% -$515K
QCOM icon
115
Qualcomm
QCOM
$170B
$39.4M 0.22%
720,221
-31,493
-4% -$2.01M
LLY icon
116
Eli Lilly
LLY
$1.1T
$39.3M 0.22%
510,176
+44,081
+9% +$3.55M
CL icon
117
Colgate-Palmolive
CL
$74.3B
$39M 0.22%
550,209
+3,495
+0.6% +$252K
ACN icon
118
Accenture
ACN
$109B
$38.7M 0.22%
262,516
+940
+0.4% +$149K
BKNG icon
119
Booking.com
BKNG
$160B
$38.3M 0.22%
466,125
-79,725
-15% -$6.27M
GXP
120
DELISTED
Great Plains Energy Incorporated
GXP
$37.8M 0.21%
1,206,950
+94,939
+9% +$2.89M
BXP icon
121
Boston Properties
BXP
$10.8B
$37.8M 0.21%
306,008
-9,985
-3% -$1.21M
ABT icon
122
Abbott
ABT
$188B
$37.2M 0.21%
628,035
+27,071
+5% +$1.63M
CAT icon
123
Caterpillar
CAT
$385B
$37.2M 0.21%
256,012
+10,302
+4% +$1.63M
MS icon
124
Morgan Stanley
MS
$338B
$37.1M 0.21%
701,147
-36,813
-5% -$2.04M
INTU icon
125
Intuit
INTU
$91.5B
$36.9M 0.21%
215,685
-35,482
-14% -$5.97M
3 4
5
6 7

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BAM
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ACM
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PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
SCC
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IA
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MXM
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OSIA
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PSUF
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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.