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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
+3.15%
1 Year Est. Return
+23.59%
3 Year Est. Return
+89.65%
5 Year Est. Return
+139.34%
10 Year Est. Return
–
AUM
$16.9B
AUM Growth
+$76M
Cap. Flow
-$284M
Cap. Flow %
-1.68%
Top 10 Hldgs %
13.67%
Holding
1,269
New
84
Increased
336
Reduced
580
Closed
126

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$103M
2
SFR
Starwood Waypoint Homes
SFR
+$78.6M
3
INXN
Interxion Holding N.V.
INXN
+$62M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$53.8M
5
HR icon
Healthcare Realty
HR
+$44.5M

Top Sells

Rank Stock Value
1
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$87.2M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$66.8M
3
EXR icon
Extra Space Storage
EXR
+$58.7M
4
ROIC
Retail Opportunity Investments Corp.
ROIC
+$54M
5
SPG icon
Simon Property Group
SPG
+$43.2M

Sector Composition

Rank Sector Weight
1 Real Estate 18.36%
2 Financials 14.21%
3 Technology 12.54%
4 Healthcare 9.63%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
226
Idexx Laboratories
IDXX
$40.1B
$16.4M 0.1%
102,130
+8,508
+9% +$1.38M
WY icon
227
Weyerhaeuser
WY
$16B
$16.4M 0.1%
494,851
+15,669
+3% +$527K
TFC icon
228
Truist Financial
TFC
$61.2B
$16.2M 0.1%
356,058
+4,211
+1% +$183K
ZTS icon
229
Zoetis
ZTS
$30.4B
$16.2M 0.1%
258,949
+29,880
+13% +$1.76M
F icon
230
Ford
F
$55.3B
$16.2M 0.1%
1,448,081
-74,170
-5% -$828K
ADM icon
231
Archer Daniels Midland
ADM
$41.7B
$16.1M 0.1%
396,556
-30,774
-7% -$1.32M
MPC icon
232
Marathon Petroleum
MPC
$111B
$16.1M 0.1%
310,788
-17,179
-5% -$887K
NTES icon
233
NetEase
NTES
$75.5B
$16M 0.1%
265,225
-23,390
-8% -$1.34M
CMA
234
DELISTED
Comerica
CMA
$15.9M 0.09%
218,957
-48,510
-18% -$3.4M
BLK icon
235
Blackrock
BLK
$167B
$15.8M 0.09%
37,380
-6,892
-16% -$2.75M
TEL icon
236
TE Connectivity
TEL
$58.9B
$15.8M 0.09%
202,351
-243
-0.1% -$18.6K
DAL icon
237
Delta Air Lines
DAL
$52.5B
$15.8M 0.09%
293,140
-35,512
-11% -$1.74M
CRM icon
238
Salesforce
CRM
$214B
$15.7M 0.09%
180,705
-1,875
-1% -$163K
STZ icon
239
Constellation Brands
STZ
$21.3B
$15.5M 0.09%
80,389
-8,807
-10% -$1.57M
XEL icon
240
Xcel Energy
XEL
$46.3B
$15.4M 0.09%
336,090
+21,896
+7% +$1.01M
CONE
241
DELISTED
CyrusOne Inc Common Stock
CONE
$15.4M 0.09%
+281,300
New +$15.6M
A icon
242
Agilent Technologies
A
$41.4B
$15.4M 0.09%
262,158
-44,732
-15% -$2.55M
COP icon
243
ConocoPhillips
COP
$164B
$15.4M 0.09%
349,007
-41,918
-11% -$1.95M
NXPI icon
244
NXP Semiconductors
NXPI
$56.5B
$15.4M 0.09%
140,505
+42,642
+44% +$4.57M
ROST icon
245
Ross Stores
ROST
$73.7B
$15.1M 0.09%
263,977
+1,642
+0.6% +$102K
DGX icon
246
Quest Diagnostics
DGX
$25.9B
$15M 0.09%
135,945
-47,496
-26% -$5.02M
EMR icon
247
Emerson Electric
EMR
$84.9B
$15M 0.09%
257,238
-11,566
-4% -$686K
MGA icon
248
Magna International
MGA
$17.4B
$15M 0.09%
327,824
-87,169
-21% -$3.79M
RF icon
249
Regions Financial
RF
$25.6B
$15M 0.09%
1,021,919
+191,673
+23% +$2.7M
SYY icon
250
Sysco
SYY
$40B
$14.9M 0.09%
298,906
-26,511
-8% -$1.42M
8 9
10
11 12

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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 Q2 2017 Portfolio in Review

As of Q2 2017, AMP Capital Investors held 1,269 positions worth $16.9B, up 0.45% from $16.8B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

AMP Capital Investors's Q2 2017 filing shows 84 new, 336 increased, 580 reduced and 126 closed positions. Its largest new stake was Interxion Holding N.V.: 1,436,600 shares worth $65.5M. The largest sale was SPIRIT REALTY CAPITAL, INC., an estimated $87.2M.

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

  • AMP Capital Investors's largest Q2 2017 buy was Interxion Holding N.V.: 1,436,600 shares worth $65.5M.
  • AMP Capital Investors added most to Prologis in Q2 2017, an estimated $103M increase.
  • AMP Capital Investors's biggest Q2 2017 reduction was SPIRIT REALTY CAPITAL, INC., cutting an estimated $87.2M.
  • AMP Capital Investors fully exited Vanguard Consumer Staples ETF in Q2 2017, selling an estimated $33.5M.
  • AMP Capital Investors's ten largest holdings make up 14% of its $16.9B portfolio in Q2 2017.
  • AMP Capital Investors opened 84 new positions and closed 126 in Q2 2017.
  • AMP Capital Investors's portfolio value rose 0.45% quarter-over-quarter to $16.9B.

Based on AMP Capital Investors's 13F filing for Q2 2017, filed 14 Aug 2017.