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
+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
RSX
276
DELISTED
VanEck Russia ETF
RSX
$13.9M 0.08%
662,000
-1,392,200
-68% -$29.3M
SNPS icon
277
Synopsys
SNPS
$70.5B
$13.9M 0.08%
192,254
+551
+0.3% +$36.9K
KR icon
278
Kroger
KR
$37.1B
$13.8M 0.08%
471,625
-79,948
-14% -$2.55M
VNO icon
279
Vornado Realty Trust
VNO
$6.45B
$13.8M 0.08%
169,546
+3,478
+2% +$297K
BG icon
280
Bunge Global
BG
$23.4B
$13.7M 0.08%
172,588
+64,976
+60% +$4.87M
TECK icon
281
Teck Resources
TECK
$31.7B
$13.7M 0.08%
615,555
-60,939
-9% -$1.36M
NUE icon
282
Nucor
NUE
$58.7B
$13.7M 0.08%
227,888
+13,748
+6% +$840K
EXI icon
283
iShares Global Industrials ETF
EXI
$1.38B
$13.5M 0.08%
+167,677
New +$13.2M
TGT icon
284
Target
TGT
$70.1B
$13.5M 0.08%
243,830
-155,086
-39% -$9.65M
FMX icon
285
Fomento Económico Mexicano
FMX
$41.4B
$13.5M 0.08%
148,798
-10,469
-7% -$853K
CAH icon
286
Cardinal Health
CAH
$54.1B
$13.4M 0.08%
164,320
-38,866
-19% -$3.06M
FIS icon
287
Fidelity National Information Services
FIS
$19.3B
$13.4M 0.08%
166,961
+37,124
+29% +$2.99M
VIS icon
288
Vanguard Industrials ETF
VIS
$7.72B
$13.3M 0.08%
+107,100
New +$13.2M
DOC icon
289
Healthpeak Properties
DOC
$13.9B
$13.1M 0.08%
422,305
+11,167
+3% +$343K
AES icon
290
AES
AES
$10.6B
$12.9M 0.08%
1,165,715
+125,906
+12% +$1.44M
MSCI icon
291
MSCI
MSCI
$39.6B
$12.7M 0.08%
130,920
+11,410
+10% +$1.03M
ROP icon
292
Roper Technologies
ROP
$38B
$12.6M 0.07%
60,076
-100
-0.2% -$20K
CXO
293
DELISTED
CONCHO RESOURCES INC.
CXO
$12.5M 0.07%
98,190
+13,706
+16% +$1.84M
BBD icon
294
Banco Bradesco
BBD
$37B
$12.5M 0.07%
2,333,681
+229,138
+11% +$1.21M
ZTS icon
295
Zoetis
ZTS
$30.3B
$12.2M 0.07%
229,069
+11,667
+5% +$630K
INGR icon
296
Ingredion
INGR
$6.25B
$12.2M 0.07%
101,438
-10,026
-9% -$1.23M
RF icon
297
Regions Financial
RF
$25.3B
$12.2M 0.07%
830,246
+144,968
+21% +$2.14M
VOYA icon
298
Voya Financial
VOYA
$9.28B
$12.2M 0.07%
320,088
-33,219
-9% -$1.34M
BBY icon
299
Best Buy
BBY
$19.6B
$12.1M 0.07%
248,707
-19,728
-7% -$882K
TAP icon
300
Molson Coors Class B
TAP
$7.32B
$12M 0.07%
125,394
+3,648
+3% +$356K
10 11
12
13 14

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 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.