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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
AAPL icon
1
Apple
AAPL
$4.9T
$391M 2.21%
9,387,220
-715,396
-7% -$30.8M
KBE icon
2
State Street SPDR S&P Bank ETF
KBE
$1.64B
$358M 2.03%
7,554,900
+351,200
+5% +$17.5M
MSFT icon
3
Microsoft
MSFT
$3.35T
$313M 1.77%
3,496,356
+50,559
+1% +$4.62M
AMZN icon
4
Amazon
AMZN
$2.53T
$245M 1.39%
3,425,000
-52,660
-2% -$3.77M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$229M 1.3%
4,959,155
-687,537
-12% -$33M
META icon
6
Meta Platforms (Facebook)
META
$1.37T
$224M 1.27%
1,464,378
+19,060
+1% +$3.42M
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.5B
$197M 1.12%
1,747,300
+47,100
+3% +$5.3M
AMT icon
8
American Tower
AMT
$81.3B
$182M 1.03%
1,262,447
-1
-0% -$141
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.08T
$181M 1.02%
3,598,080
-112,280
-3% -$6.2M
JPM icon
10
JPMorgan Chase
JPM
$933B
$177M 1%
1,640,038
-5,381
-0.3% -$609K
V icon
11
Visa
V
$673B
$168M 0.95%
1,434,626
-6,215
-0.4% -$753K
PLD icon
12
Prologis
PLD
$136B
$165M 0.94%
2,640,266
+53,979
+2% +$3.36M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.08T
$162M 0.92%
3,225,420
-49,380
-2% -$2.74M
ENB icon
14
Enbridge
ENB
$121B
$157M 0.89%
5,155,604
+121,194
+2% +$4.24M
SPG icon
15
Simon Property Group
SPG
$74.7B
$149M 0.84%
952,638
-583,432
-38% -$92.8M
WFC icon
16
Wells Fargo
WFC
$258B
$144M 0.82%
2,794,906
+77,702
+3% +$4.62M
BAC icon
17
Bank of America
BAC
$433B
$143M 0.81%
4,879,583
+116,866
+2% +$3.67M
JNJ icon
18
Johnson & Johnson
JNJ
$617B
$143M 0.81%
1,121,561
-28,320
-2% -$3.83M
UNH icon
19
UnitedHealth
UNH
$383B
$131M 0.74%
601,148
-1,550
-0.3% -$354K
HD icon
20
Home Depot
HD
$332B
$131M 0.74%
750,733
-5,233
-0.7% -$982K
ARE icon
21
Alexandria Real Estate Equities
ARE
$9.15B
$123M 0.7%
997,410
+31,502
+3% +$3.91M
MA icon
22
Mastercard
MA
$510B
$122M 0.69%
718,241
+9,292
+1% +$1.59M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$118M 0.67%
597,931
+10,845
+2% +$2.23M
SRE icon
24
Sempra
SRE
$58.6B
$117M 0.66%
2,114,104
+39,290
+2% +$2.12M
TRP icon
25
TC Energy
TRP
$70.9B
$114M 0.65%
2,830,256
-100
-0% -$4.49K
1
2 3 4 5

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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
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
MXM
Mayfield XIV Management Menlo Park, California $1.35B AUM
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.