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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
OXY icon
276
Occidental Petroleum
OXY
$63.4B
$13.1M 0.08%
219,227
-19,663
-8% -$1.2M
IBB icon
277
iShares Biotechnology ETF
IBB
$10.3B
$13.1M 0.08%
+125,700
New +$12.4M
WDC icon
278
Western Digital
WDC
$149B
$13M 0.08%
187,402
+64,113
+52% +$4.26M
BBD icon
279
Banco Bradesco
BBD
$37.3B
$13M 0.08%
2,723,950
+390,269
+17% +$1.98M
TSLA icon
280
Tesla
TSLA
$1.43T
$13M 0.08%
539,520
-33,090
-6% -$728K
RSG icon
281
Republic Services
RSG
$69.1B
$13M 0.08%
205,078
+26,553
+15% +$1.68M
BG icon
282
Bunge Global
BG
$23.4B
$12.9M 0.08%
174,978
+2,390
+1% +$182K
CNP icon
283
CenterPoint Energy
CNP
$25B
$12.8M 0.08%
465,965
-70,948
-13% -$1.99M
SYF icon
284
Synchrony
SYF
$24.3B
$12.8M 0.08%
432,935
-59,567
-12% -$1.77M
GEN icon
285
Gen Digital
GEN
$18.7B
$12.7M 0.08%
451,311
+141,580
+46% +$4.28M
MSCI icon
286
MSCI
MSCI
$40B
$12.6M 0.07%
121,283
-9,637
-7% -$970K
FISV
287
Fiserv Inc
FISV
$27.1B
$12.6M 0.07%
207,226
+3,004
+1% +$182K
KHC icon
288
Kraft Heinz
KHC
$28.9B
$12.6M 0.07%
146,673
-8,107
-5% -$735K
OMC icon
289
Omnicom Group
OMC
$22.2B
$12.4M 0.07%
148,955
-42,073
-22% -$3.51M
COR icon
290
Cencora
COR
$61.6B
$12.3M 0.07%
128,958
+18,439
+17% +$1.64M
HII icon
291
Huntington Ingalls Industries
HII
$11B
$12.3M 0.07%
66,288
+26,407
+66% +$5.16M
FMX icon
292
Fomento Económico Mexicano
FMX
$41.3B
$12.3M 0.07%
126,578
-22,220
-15% -$2.07M
MNST icon
293
Monster Beverage
MNST
$86.8B
$12.2M 0.07%
980,928
+325,272
+50% +$3.92M
AES icon
294
AES
AES
$10.6B
$12.2M 0.07%
1,094,833
-70,882
-6% -$814K
SIRI icon
295
SiriusXM
SIRI
$9.96B
$12M 0.07%
224,078
+13,555
+6% +$693K
LUV icon
296
Southwest Airlines
LUV
$19.1B
$12M 0.07%
194,238
+1,523
+0.8% +$88.6K
VNO icon
297
Vornado Realty Trust
VNO
$6.47B
$12M 0.07%
158,916
-10,630
-6% -$824K
CNC icon
298
Centene
CNC
$33.3B
$12M 0.07%
299,526
+48,984
+20% +$1.85M
UAL icon
299
United Airlines
UAL
$34.3B
$11.9M 0.07%
157,490
-3,305
-2% -$250K
PEG icon
300
Public Service Enterprise Group
PEG
$35B
$11.8M 0.07%
275,166
+20,554
+8% +$908K
10 11
12
13 14

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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.