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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
+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
JCI icon
251
Johnson Controls International
JCI
$83.8B
$15.2M 0.09%
360,127
+20,074
+6% +$849K
TEL icon
252
TE Connectivity
TEL
$58.3B
$15.2M 0.09%
202,594
+82,906
+69% +$6.1M
DLR icon
253
Digital Realty Trust
DLR
$66.5B
$15.1M 0.09%
143,587
-6,606
-4% -$695K
BAX icon
254
Baxter International
BAX
$12.3B
$15.1M 0.09%
288,810
-86,812
-23% -$4.27M
FLEX icon
255
Flex
FLEX
$39.9B
$15.1M 0.09%
1,192,816
+42,196
+4% +$505K
CRM icon
256
Salesforce
CRM
$210B
$15.1M 0.09%
182,580
+143
+0.1% +$11.4K
LEA icon
257
Lear
LEA
$6.22B
$14.9M 0.09%
105,717
-13,754
-12% -$1.95M
UGI icon
258
UGI
UGI
$8.11B
$14.8M 0.09%
298,744
-30,692
-9% -$1.46M
CNP icon
259
CenterPoint Energy
CNP
$25B
$14.8M 0.09%
536,913
+14,155
+3% +$376K
PARA
260
DELISTED
Paramount Global Class B
PARA
$14.7M 0.09%
212,014
-9,384
-4% -$616K
FRC
261
DELISTED
First Republic Bank
FRC
$14.7M 0.09%
155,041
+15,861
+11% +$1.49M
FITB
262
Fifth Third Bancorp
FITB
$49.6B
$14.5M 0.09%
563,808
+228,767
+68% +$6.1M
STZ icon
263
Constellation Brands
STZ
$21.1B
$14.5M 0.09%
89,196
-17,332
-16% -$2.7M
EG icon
264
Everest Group
EG
$14.6B
$14.5M 0.09%
61,653
-926
-1% -$211K
DTE icon
265
DTE Energy
DTE
$27.1B
$14.5M 0.09%
167,851
+10,669
+7% +$904K
IDXX icon
266
Idexx Laboratories
IDXX
$40.2B
$14.5M 0.09%
93,622
+21,210
+29% +$2.92M
ED icon
267
Consolidated Edison
ED
$38.9B
$14.4M 0.09%
185,098
+1,379
+0.8% +$104K
TEVA icon
268
Teva Pharmaceuticals
TEVA
$45.7B
$14.3M 0.09%
437,264
-2,545
-0.6% -$86.9K
EMN icon
269
Eastman Chemical
EMN
$7.53B
$14.3M 0.09%
176,042
+5,747
+3% +$452K
UNM icon
270
Unum
UNM
$15.2B
$14.1M 0.08%
301,731
+41,934
+16% +$1.96M
KHC icon
271
Kraft Heinz
KHC
$29.3B
$14.1M 0.08%
154,780
+23,337
+18% +$2.1M
MXIM
272
DELISTED
Maxim Integrated Products
MXIM
$14.1M 0.08%
313,068
-128,490
-29% -$5.63M
MLM icon
273
Martin Marietta Materials
MLM
$36B
$13.9M 0.08%
65,935
-6,804
-9% -$1.5M
HIG icon
274
Hartford Financial Services
HIG
$36.8B
$13.9M 0.08%
291,377
-27,755
-9% -$1.34M
XEL icon
275
Xcel Energy
XEL
$45.3B
$13.9M 0.08%
314,194
-1,980
-0.6% -$83.9K
9 10
11
12 13

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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.