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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
+5.63%
1 Year Est. Return
+23.59%
3 Year Est. Return
+89.65%
5 Year Est. Return
+139.34%
10 Year Est. Return
–
AUM
$16.8B
AUM Growth
+$269M
Cap. Flow
-$489M
Cap. Flow %
-2.91%
Top 10 Hldgs %
14.09%
Holding
1,290
New
85
Increased
444
Reduced
449
Closed
105

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$118M
2
KRC icon
Kilroy Realty
KRC
+$61.7M
3
EQIX icon
Equinix
EQIX
+$60.4M
4
PK icon
Park Hotels & Resorts
PK
+$49.4M
5
EEQ
Enbridge Energy Management Llc
EEQ
+$43.3M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$208M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$179M
3
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$164M
4
PSA icon
Public Storage
PSA
+$74.2M
5
EXR icon
Extra Space Storage
EXR
+$52.9M

Sector Composition

Rank Sector Weight
1 Real Estate 18.38%
2 Financials 13.73%
3 Technology 12.62%
4 Healthcare 9.3%
5 Energy 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
226
Blackrock
BLK
$164B
$17M 0.1%
44,272
+910
+2% +$348K
SYF icon
227
Synchrony
SYF
$24.7B
$17M 0.1%
492,502
-36,334
-7% -$1.3M
D icon
228
Dominion Energy
D
$56.2B
$17M 0.1%
219,013
+2,400
+1% +$182K
GIS icon
229
General Mills
GIS
$19.6B
$16.9M 0.1%
286,873
-34,868
-11% -$2.13M
SYY icon
230
Sysco
SYY
$38.1B
$16.9M 0.1%
325,417
+59,127
+22% +$3.13M
MFC icon
231
Manulife Financial
MFC
$72.7B
$16.7M 0.1%
939,210
+217,539
+30% +$4.01M
MPC icon
232
Marathon Petroleum
MPC
$115B
$16.4M 0.1%
327,967
-1,483
-0.5% -$73.8K
CFG icon
233
Citizens Financial Group
CFG
$29.6B
$16.4M 0.1%
470,908
+34,112
+8% +$1.24M
OMC icon
234
Omnicom Group
OMC
$21.9B
$16.4M 0.1%
191,028
+8,553
+5% +$730K
A icon
235
Agilent Technologies
A
$42.4B
$16.4M 0.1%
306,890
-39,606
-11% -$2M
HUM icon
236
Humana
HUM
$47.6B
$16.4M 0.1%
79,037
+20,634
+35% +$4.27M
WRK
237
DELISTED
WestRock Company
WRK
$16.3M 0.1%
310,305
+129,447
+72% +$6.83M
NTES icon
238
NetEase
NTES
$76.5B
$16.3M 0.1%
288,615
-21,940
-7% -$1.18M
SCHW
239
Charles Schwab
SCHW
$186B
$16.3M 0.1%
395,216
+17,602
+5% +$727K
WY icon
240
Weyerhaeuser
WY
$16.1B
$16.2M 0.1%
479,182
+191,765
+67% +$6.24M
EMR icon
241
Emerson Electric
EMR
$82B
$16M 0.1%
268,804
-37,561
-12% -$2.24M
TFC icon
242
Truist Financial
TFC
$61.6B
$15.9M 0.09%
351,847
+89,957
+34% +$4.2M
EA
243
DELISTED
Electronic Arts
EA
$15.5M 0.09%
171,912
+18,096
+12% +$1.54M
LLL
244
DELISTED
L3 Technologies, Inc.
LLL
$15.5M 0.09%
92,883
-13,373
-13% -$2.16M
YHOO
245
DELISTED
Yahoo Inc
YHOO
$15.5M 0.09%
331,627
+11,377
+4% +$508K
OXY icon
246
Occidental Petroleum
OXY
$63.5B
$15.4M 0.09%
238,890
-116,150
-33% -$7.73M
PH icon
247
Parker-Hannifin
PH
$117B
$15.3M 0.09%
95,848
-24,288
-20% -$3.69M
BHI
248
DELISTED
Baker Hughes
BHI
$15.3M 0.09%
257,327
+24,201
+10% +$1.47M
DELL icon
249
Dell
DELL
$346B
$15.2M 0.09%
847,758
+118,720
+16% +$2.07M
DAL icon
250
Delta Air Lines
DAL
$51.9B
$15.2M 0.09%
328,652
+57,307
+21% +$2.8M
8 9
10
11 12

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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 2017 Portfolio in Review

As of Q1 2017, AMP Capital Investors held 1,290 positions worth $16.8B, up 1.6% from $16.5B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

AMP Capital Investors's Q1 2017 filing shows 85 new, 444 increased, 449 reduced and 105 closed positions. Its largest new stake was Park Hotels & Resorts: 1,859,287 shares worth $47.8M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $208M.

By sector, the portfolio is most concentrated in Real Estate at 18% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

  • AMP Capital Investors's largest Q1 2017 buy was Park Hotels & Resorts: 1,859,287 shares worth $47.8M.
  • AMP Capital Investors added most to Welltower in Q1 2017, an estimated $118M increase.
  • AMP Capital Investors's biggest Q1 2017 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $208M.
  • AMP Capital Investors fully exited iShares TIPS Bond ETF in Q1 2017, selling an estimated $179M.
  • AMP Capital Investors's ten largest holdings make up 14% of its $16.8B portfolio in Q1 2017.
  • AMP Capital Investors opened 85 new positions and closed 105 in Q1 2017.
  • AMP Capital Investors's portfolio value rose 1.6% quarter-over-quarter to $16.8B.

Based on AMP Capital Investors's 13F filing for Q1 2017, filed 15 May 2017.