We are live on ! Find out more
ACI

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
DB icon
251
Deutsche Bank
DB
$72.4B
$14.9M 0.09%
824,791
+261,171
+46% +$4.62M
DLR icon
252
Digital Realty Trust
DLR
$66.2B
$14.7M 0.09%
129,887
-13,700
-10% -$1.57M
MLM icon
253
Martin Marietta Materials
MLM
$35.5B
$14.5M 0.09%
65,518
-417
-0.6% -$94.3K
PSX icon
254
Phillips 66
PSX
$105B
$14.5M 0.09%
177,093
-70,175
-28% -$5.51M
LLL
255
DELISTED
L3 Technologies, Inc.
LLL
$14.3M 0.08%
86,102
-6,781
-7% -$1.13M
TGT icon
256
Target
TGT
$69.9B
$14.2M 0.08%
272,727
+28,897
+12% +$1.58M
GIS icon
257
General Mills
GIS
$19.4B
$14.2M 0.08%
258,445
-28,428
-10% -$1.62M
EL icon
258
Estee Lauder
EL
$35.1B
$14.2M 0.08%
148,535
+22,657
+18% +$2.08M
HIG icon
259
Hartford Financial Services
HIG
$36.8B
$14.1M 0.08%
267,982
-23,395
-8% -$1.16M
EXI icon
260
iShares Global Industrials ETF
EXI
$1.39B
$14.1M 0.08%
167,802
+125
+0.1% +$10.4K
UGI icon
261
UGI
UGI
$8.04B
$14.1M 0.08%
289,978
-8,766
-3% -$436K
ROP icon
262
Roper Technologies
ROP
$38.3B
$14M 0.08%
60,692
+616
+1% +$136K
BHI
263
DELISTED
Baker Hughes
BHI
$13.9M 0.08%
259,524
+2,197
+0.9% +$126K
HAL icon
264
Halliburton
HAL
$29.7B
$13.8M 0.08%
326,305
-171,133
-34% -$7.86M
CFG icon
265
Citizens Financial Group
CFG
$29.5B
$13.8M 0.08%
388,219
-82,689
-18% -$2.93M
DXC icon
266
DXC Technology
DXC
$1.94B
$13.7M 0.08%
+201,894
New +$13.4M
VTRS icon
267
Viatris
VTRS
$18.9B
$13.7M 0.08%
353,089
+57,802
+20% +$2.22M
FIS icon
268
Fidelity National Information Services
FIS
$19.7B
$13.6M 0.08%
160,222
-6,739
-4% -$564K
AIZ icon
269
Assurant
AIZ
$14B
$13.5M 0.08%
129,740
+16,270
+14% +$1.62M
VRTX icon
270
Vertex Pharmaceuticals
VRTX
$131B
$13.3M 0.08%
104,764
+18,936
+22% +$2.28M
DOC icon
271
Healthpeak Properties
DOC
$13.9B
$13.3M 0.08%
416,202
-6,103
-1% -$193K
SNPS icon
272
Synopsys
SNPS
$70.7B
$13.3M 0.08%
181,848
-10,406
-5% -$765K
DE icon
273
Deere & Co
DE
$185B
$13.2M 0.08%
108,466
+8,852
+9% +$1.04M
PARA
274
DELISTED
Paramount Global Class B
PARA
$13.2M 0.08%
207,605
-4,409
-2% -$282K
FRC
275
DELISTED
First Republic Bank
FRC
$13.1M 0.08%
130,715
-24,326
-16% -$2.3M
9 10
11
12 13

Similar funds

BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
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
O'Shares Investment Advisers Boston, Massachusetts $1.27B AUM 6.63% 1-Year Est. Return
PSUF
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return

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.