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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
TGT icon
201
Target
TGT
$69.8B
$22.5M 0.13%
325,561
+74,040
+29% +$5.39M
MNST icon
202
Monster Beverage
MNST
$89.3B
$22.5M 0.13%
1,601,084
+618,544
+63% +$9.66M
CNQ icon
203
Canadian Natural Resources
CNQ
$97.5B
$22.3M 0.13%
1,491,117
+153,905
+12% +$2.47M
BNY
204
Bank of New York Mellon
BNY
$109B
$22.3M 0.13%
439,844
-4,819
-1% -$268K
INFY icon
205
Infosys
INFY
$51.2B
$22.1M 0.13%
2,497,336
+1,498,904
+150% +$13.3M
NI icon
206
NiSource
NI
$19.9B
$21.8M 0.12%
918,508
+609,862
+198% +$14.4M
ROST icon
207
Ross Stores
ROST
$81.2B
$21.7M 0.12%
285,073
+57,968
+26% +$4.6M
MON
208
DELISTED
Monsanto Co
MON
$21.6M 0.12%
185,373
+3,344
+2% +$402K
HDB icon
209
HDFC Bank
HDB
$121B
$21.6M 0.12%
890,756
-175,332
-16% -$4.42M
SU icon
210
Suncor Energy
SU
$73.8B
$21.5M 0.12%
632,991
-100,086
-14% -$3.49M
SCHW
211
Charles Schwab
SCHW
$187B
$21.2M 0.12%
416,884
+57,446
+16% +$3.08M
CB icon
212
Chubb
CB
$134B
$21.1M 0.12%
152,596
+1,671
+1% +$242K
ECL icon
213
Ecolab
ECL
$80.1B
$21M 0.12%
155,170
-17,491
-10% -$2.35M
SYK icon
214
Stryker
SYK
$133B
$20.7M 0.12%
131,326
-407
-0.3% -$65.6K
EA
215
DELISTED
Electronic Arts
EA
$20.4M 0.12%
171,345
-29,198
-15% -$3.54M
CMI icon
216
Cummins
CMI
$89B
$20.2M 0.11%
126,653
-9,564
-7% -$1.64M
WDC icon
217
Western Digital
WDC
$150B
$20M 0.11%
291,411
-119,183
-29% -$8.02M
KMB icon
218
Kimberly-Clark
KMB
$35.9B
$19.6M 0.11%
179,330
+16,856
+10% +$1.92M
GM icon
219
General Motors
GM
$78.3B
$19.6M 0.11%
551,490
-16,556
-3% -$672K
ETN icon
220
Eaton
ETN
$178B
$19.5M 0.11%
246,071
-7,908
-3% -$649K
DE icon
221
Deere & Co
DE
$167B
$19M 0.11%
125,454
-15,622
-11% -$2.53M
SO icon
222
Southern Company
SO
$105B
$18.8M 0.11%
421,287
+1,575
+0.4% +$69.9K
MGA icon
223
Magna International
MGA
$19B
$18.5M 0.1%
339,637
+6,641
+2% +$371K
PM icon
224
Philip Morris
PM
$290B
$18.4M 0.1%
184,192
-202,626
-52% -$21.1M
ALGN icon
225
Align Technology
ALGN
$12.7B
$18.4M 0.1%
75,136
+14,616
+24% +$3.75M
7 8
9
10 11

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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.