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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
YUM icon
126
Yum! Brands
YUM
$39.4B
$36.7M 0.21%
435,378
+61,081
+16% +$5.01M
CI icon
127
Cigna
CI
$73.7B
$36.6M 0.21%
217,369
-5,380
-2% -$1.05M
ISRG icon
128
Intuitive Surgical
ISRG
$140B
$36.5M 0.21%
272,097
+49,266
+22% +$6.88M
EIX icon
129
Edison International
EIX
$26.3B
$36.5M 0.21%
578,269
-209,954
-27% -$12.9M
ALL icon
130
Allstate
ALL
$67.8B
$35.5M 0.2%
374,727
-32,902
-8% -$3.19M
BIIB icon
131
Biogen
BIIB
$30.4B
$35.3M 0.2%
129,921
+13,328
+11% +$4.14M
FR icon
132
First Industrial Realty Trust
FR
$8.36B
$35M 0.2%
1,197,624
-63,752
-5% -$1.88M
BNS icon
133
Scotiabank
BNS
$109B
$34.6M 0.2%
568,106
+37,772
+7% +$2.39M
OMAB icon
134
Grupo Aeroportuario Centro Norte
OMAB
$5.22B
$34.5M 0.2%
889,053
-39,500
-4% -$1.61M
EEQ
135
DELISTED
Enbridge Energy Management Llc
EEQ
$34.2M 0.19%
4,126,562
-211,220
-5% -$2.42M
VDE icon
136
Vanguard Energy ETF
VDE
$10.3B
$34.2M 0.19%
378,100
-370,900
-50% -$35.9M
COF icon
137
Capital One
COF
$135B
$34M 0.19%
360,991
-16,224
-4% -$1.61M
TMO icon
138
Thermo Fisher Scientific
TMO
$222B
$34M 0.19%
164,944
-8,520
-5% -$1.79M
CRM icon
139
Salesforce
CRM
$161B
$33.4M 0.19%
295,908
+63,432
+27% +$7.28M
ELV icon
140
Elevance Health
ELV
$87B
$33.3M 0.19%
150,228
-22,191
-13% -$5.21M
CTSH icon
141
Cognizant
CTSH
$26B
$33M 0.19%
414,105
-18,885
-4% -$1.49M
ADP icon
142
Automatic Data Processing
ADP
$108B
$32.6M 0.18%
291,470
-14,578
-5% -$1.7M
DLR icon
143
Digital Realty Trust
DLR
$71.1B
$32.6M 0.18%
310,075
+10,688
+4% +$1.13M
AWK icon
144
American Water Works
AWK
$26.9B
$32M 0.18%
394,212
+17,237
+5% +$1.41M
AEP icon
145
American Electric Power
AEP
$67.3B
$31.7M 0.18%
461,634
+42,946
+10% +$2.89M
GE icon
146
GE Aerospace
GE
$384B
$31.6M 0.18%
482,628
-37,335
-7% -$2.77M
SPGI icon
147
S&P Global
SPGI
$121B
$31.5M 0.18%
168,055
+13,671
+9% +$2.52M
FDX icon
148
FedEx
FDX
$77.3B
$30.7M 0.17%
130,579
+15,739
+14% +$3.98M
CNI icon
149
Canadian National Railway
CNI
$76.1B
$30.6M 0.17%
426,963
+52,140
+14% +$4.03M
KHC icon
150
Kraft Heinz
KHC
$29.3B
$30.4M 0.17%
495,751
+40,516
+9% +$2.9M
4 5
6
7 8

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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
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
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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.