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
LRCX icon
151
Lam Research
LRCX
$383B
$29.9M 0.17%
1,523,750
-300,350
-16% -$5.95M
BDX icon
152
Becton Dickinson
BDX
$48.9B
$29.5M 0.17%
142,525
+27,154
+24% +$5.95M
OIH icon
153
VanEck Oil Services ETF
OIH
$1.95B
$29.3M 0.17%
62,675
-55,775
-47% -$28.8M
AET
154
DELISTED
Aetna Inc
AET
$29M 0.16%
171,452
-23,553
-12% -$4.23M
ED icon
155
Consolidated Edison
ED
$39.3B
$28.9M 0.16%
372,580
+140,144
+60% +$10.9M
AFL icon
156
Aflac
AFL
$61.1B
$28.8M 0.16%
661,815
+52,907
+9% +$2.34M
NSC icon
157
Norfolk Southern
NSC
$75B
$28.7M 0.16%
214,433
+20,566
+11% +$2.96M
CSX icon
158
CSX Corp
CSX
$92.8B
$28.5M 0.16%
1,572,315
+108,861
+7% +$2.03M
HUM icon
159
Humana
HUM
$46.3B
$28.4M 0.16%
105,979
+736
+0.7% +$199K
EL icon
160
Estee Lauder
EL
$31.5B
$28.1M 0.16%
192,527
+36,859
+24% +$5.1M
PAGP icon
161
Plains GP Holdings
PAGP
$4.98B
$28M 0.16%
1,305,885
+102,024
+8% +$2.26M
DHR icon
162
Danaher
DHR
$147B
$27.9M 0.16%
326,509
-8,064
-2% -$705K
SBAC icon
163
SBA Communications
SBAC
$19.2B
$27.8M 0.16%
163,339
-7,878
-5% -$1.31M
WM icon
164
Waste Management
WM
$90.6B
$27.8M 0.16%
334,186
+23,152
+7% +$1.99M
LVS icon
165
Las Vegas Sands
LVS
$29.4B
$27.4M 0.16%
387,434
+93,546
+32% +$6.86M
HPQ icon
166
HP
HPQ
$27.3B
$27.3M 0.15%
1,259,763
-139,807
-10% -$3.16M
EQR icon
167
Equity Residential
EQR
$24.7B
$27.3M 0.15%
443,057
-2,687
-0.6% -$159K
CVS icon
168
CVS Health
CVS
$122B
$27.3M 0.15%
434,812
-196,665
-31% -$14.1M
ATVI
169
DELISTED
Activision Blizzard
ATVI
$27.2M 0.15%
412,277
+79,352
+24% +$5.6M
STZ icon
170
Constellation Brands
STZ
$22.8B
$27.2M 0.15%
123,333
+16,756
+16% +$3.69M
EXC icon
171
Exelon
EXC
$45.8B
$27.1M 0.15%
986,401
+139,198
+16% +$3.76M
LYB icon
172
LyondellBasell Industries
LYB
$20.2B
$26.9M 0.15%
260,358
-32,880
-11% -$3.67M
MRSH
173
Marsh
MRSH
$91B
$26.7M 0.15%
325,992
+33,464
+11% +$2.77M
PRU icon
174
Prudential Financial
PRU
$42.1B
$26.4M 0.15%
256,575
-57,433
-18% -$6.47M
VLO icon
175
Valero Energy
VLO
$90.7B
$26M 0.15%
288,306
+36,419
+14% +$3.4M
5 6
7
8 9

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.