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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
FITB
301
Fifth Third Bancorp
FITB
$49.6B
$11.8M 0.07%
450,743
-113,065
-20% -$2.79M
BMRN icon
302
BioMarin Pharmaceuticals
BMRN
$12.5B
$11.7M 0.07%
130,157
-2,520
-2% -$229K
MAR icon
303
Marriott International
MAR
$87.9B
$11.6M 0.07%
115,661
+19,237
+20% +$1.93M
MXIM
304
DELISTED
Maxim Integrated Products
MXIM
$11.5M 0.07%
259,227
-53,841
-17% -$2.47M
JD icon
305
JD.com
JD
$36.6B
$11.5M 0.07%
291,192
+50,433
+21% +$1.9M
ADSK icon
306
Autodesk
ADSK
$47.3B
$11.4M 0.07%
112,402
-4,667
-4% -$462K
PFG icon
307
Principal Financial Group
PFG
$25.3B
$11.4M 0.07%
176,401
+22,908
+15% +$1.45M
RGA icon
308
Reinsurance Group of America
RGA
$16.2B
$11.4M 0.07%
88,194
+36,925
+72% +$4.66M
STT icon
309
State Street
STT
$50.9B
$11.4M 0.07%
126,839
+8,474
+7% +$705K
REGN icon
310
Regeneron Pharmaceuticals
REGN
$79.7B
$11.4M 0.07%
22,266
-4,047
-15% -$1.77M
ADI icon
311
Analog Devices
ADI
$175B
$11.3M 0.07%
145,788
+40,817
+39% +$3.24M
PGR icon
312
Progressive
PGR
$129B
$11.3M 0.07%
256,347
-30,734
-11% -$1.28M
FFIV icon
313
F5
FFIV
$24.4B
$11.2M 0.07%
87,688
+6,869
+8% +$900K
CAH icon
314
Cardinal Health
CAH
$54.1B
$11.1M 0.07%
141,671
-22,649
-14% -$1.71M
JCI icon
315
Johnson Controls International
JCI
$83.8B
$11.1M 0.07%
260,333
-99,794
-28% -$4.18M
KR icon
316
Kroger
KR
$37.1B
$11M 0.07%
475,361
+3,736
+0.8% +$106K
TECK icon
317
Teck Resources
TECK
$31.7B
$11M 0.07%
636,186
+20,631
+3% +$395K
PX
318
DELISTED
Praxair Inc
PX
$11M 0.07%
83,454
-1,822
-2% -$234K
CXO
319
DELISTED
CONCHO RESOURCES INC.
CXO
$11M 0.07%
91,029
-7,161
-7% -$905K
SWKS icon
320
Skyworks Solutions
SWKS
$13.5B
$11M 0.07%
114,113
-2,186
-2% -$224K
HRB icon
321
H&R Block
HRB
$5.65B
$11M 0.06%
354,646
+101,356
+40% +$2.66M
APTV icon
322
Aptiv
APTV
$9.08B
$10.8M 0.06%
125,077
-16,601
-12% -$1.39M
CTXS
323
DELISTED
Citrix Systems Inc
CTXS
$10.8M 0.06%
135,790
+4,693
+4% +$389K
EW icon
324
Edwards Lifesciences
EW
$49.4B
$10.8M 0.06%
275,799
-9,177
-3% -$335K
CP icon
325
Canadian Pacific Kansas City
CP
$78.3B
$10.6M 0.06%
331,405
-35,850
-10% -$1.11M
11 12
13
14 15

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.