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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
WBA
176
DELISTED
Walgreens Boots Alliance
WBA
$25.8M 0.15%
381,974
+1,246
+0.3% +$89K
UBS icon
177
UBS Group
UBS
$177B
$25.6M 0.14%
1,451,740
-50,357
-3% -$957K
ZTS icon
178
Zoetis
ZTS
$30.9B
$25.4M 0.14%
314,024
+56,179
+22% +$4.43M
VRTX icon
179
Vertex Pharmaceuticals
VRTX
$133B
$25.1M 0.14%
157,490
-4,682
-3% -$765K
ITW icon
180
Illinois Tool Works
ITW
$83.9B
$24.8M 0.14%
161,489
+698
+0.4% +$116K
MDLZ icon
181
Mondelez International
MDLZ
$78.5B
$24.7M 0.14%
607,866
-4,914
-0.8% -$213K
SLB icon
182
SLB Ltd
SLB
$78.9B
$24.6M 0.14%
389,225
-32,630
-8% -$2.28M
BIDU icon
183
Baidu
BIDU
$37.1B
$24.5M 0.14%
110,010
+6,321
+6% +$1.56M
CHTR icon
184
Charter Communications
CHTR
$18.3B
$24.3M 0.14%
79,483
-1,403
-2% -$493K
VTRS icon
185
Viatris
VTRS
$18.7B
$24.3M 0.14%
600,763
+21,905
+4% +$934K
TRV icon
186
Travelers Companies
TRV
$78.3B
$24.3M 0.14%
174,910
-59,504
-25% -$8.31M
MCK icon
187
McKesson
MCK
$103B
$24.2M 0.14%
172,045
-20,838
-11% -$3.25M
TJX icon
188
TJX Companies
TJX
$175B
$23.8M 0.13%
588,788
-65,330
-10% -$2.58M
NKE icon
189
Nike
NKE
$62.5B
$23.7M 0.13%
361,758
-51,127
-12% -$3.37M
CMS icon
190
CMS Energy
CMS
$21.7B
$23.6M 0.13%
524,202
+350,647
+202% +$15.4M
ICE icon
191
Intercontinental Exchange
ICE
$84.5B
$23.5M 0.13%
329,352
+46,738
+17% +$3.42M
BLK icon
192
Blackrock
BLK
$175B
$23.5M 0.13%
44,419
-3,651
-8% -$2M
PGR icon
193
Progressive
PGR
$124B
$23.2M 0.13%
384,134
+7,719
+2% +$441K
DUK icon
194
Duke Energy
DUK
$94.5B
$23.2M 0.13%
299,862
+13,842
+5% +$1.07M
AIG icon
195
American International
AIG
$40.6B
$23.1M 0.13%
423,239
+24,289
+6% +$1.44M
SLG icon
196
SL Green Realty
SLG
$3.9B
$23M 0.13%
242,899
-450,220
-65% -$42.2M
EOG icon
197
EOG Resources
EOG
$74.6B
$22.9M 0.13%
220,604
-11,975
-5% -$1.29M
ESRX
198
DELISTED
Express Scripts Holding Company
ESRX
$22.8M 0.13%
326,916
-56,641
-15% -$4.32M
UPS icon
199
United Parcel Service
UPS
$89.1B
$22.7M 0.13%
220,947
+2,661
+1% +$308K
VTR icon
200
Ventas
VTR
$47.2B
$22.6M 0.13%
447,374
-2,039
-0.5% -$107K
6 7
8
9 10

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BAM
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ACM
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PP
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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.