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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
ISRG icon
301
Intuitive Surgical
ISRG
$133B
$11.9M 0.07%
140,283
-25,236
-15% -$1.99M
NWL icon
302
Newell Brands
NWL
$2.4B
$11.9M 0.07%
251,737
-31,950
-11% -$1.52M
FISV
303
Fiserv Inc
FISV
$26.6B
$11.8M 0.07%
204,222
-14,650
-7% -$822K
IP icon
304
International Paper
IP
$18B
$11.8M 0.07%
244,259
-6,091
-2% -$305K
BMRN icon
305
BioMarin Pharmaceuticals
BMRN
$12.5B
$11.8M 0.07%
132,677
+3,143
+2% +$280K
PVH icon
306
PVH
PVH
$3.3B
$11.8M 0.07%
113,791
-6,353
-5% -$588K
VTRS icon
307
Viatris
VTRS
$19.1B
$11.7M 0.07%
295,287
-4,705
-2% -$190K
LNC icon
308
Lincoln National
LNC
$8.32B
$11.6M 0.07%
176,881
-64,149
-27% -$4.39M
FFIV icon
309
F5
FFIV
$24.4B
$11.5M 0.07%
80,819
+11,630
+17% +$1.66M
APTV icon
310
Aptiv
APTV
$9.08B
$11.5M 0.07%
141,678
+24,820
+21% +$1.86M
AMP icon
311
Ameriprise Financial
AMP
$49.4B
$11.5M 0.07%
88,505
-11,433
-11% -$1.41M
CAG icon
312
Conagra Brands
CAG
$7.21B
$11.4M 0.07%
283,898
+28,908
+11% +$1.15M
SWKS icon
313
Skyworks Solutions
SWKS
$13.5B
$11.4M 0.07%
116,299
+23,587
+25% +$2.15M
UAL icon
314
United Airlines
UAL
$34.7B
$11.4M 0.07%
160,795
-26,913
-14% -$1.95M
PGR icon
315
Progressive
PGR
$129B
$11.3M 0.07%
287,081
-33,207
-10% -$1.27M
RSG icon
316
Republic Services
RSG
$68.3B
$11.2M 0.07%
178,525
+15,653
+10% +$937K
INFY icon
317
Infosys
INFY
$45.8B
$11.2M 0.07%
1,418,060
+542,400
+62% +$4.04M
APD icon
318
Air Products & Chemicals
APD
$64.7B
$11.2M 0.07%
82,537
+14,050
+21% +$1.98M
PEG icon
319
Public Service Enterprise Group
PEG
$35.1B
$11.2M 0.07%
254,612
-22,391
-8% -$989K
O icon
320
Realty Income
O
$55.6B
$11.1M 0.07%
194,543
-12,760
-6% -$739K
NEM icon
321
Newmont
NEM
$131B
$11.1M 0.07%
335,594
-202,802
-38% -$7.08M
B
322
Barrick Mining
B
$70.3B
$11M 0.07%
586,477
-426,125
-42% -$7.86M
CTXS
323
DELISTED
Citrix Systems Inc
CTXS
$11M 0.07%
131,097
-34,764
-21% -$2.71M
SIRI icon
324
SiriusXM
SIRI
$9.95B
$11M 0.07%
210,523
+47,873
+29% +$2.35M
MAN icon
325
ManpowerGroup
MAN
$2.72B
$11M 0.07%
106,521
+3,557
+3% +$345K
11 12
13
14 15

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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.