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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
DE icon
326
Deere & Co
DE
$184B
$10.9M 0.06%
99,614
+157
+0.2% +$17K
CP icon
327
Canadian Pacific Kansas City
CP
$78.3B
$10.9M 0.06%
367,255
+25,495
+7% +$757K
SLF icon
328
Sun Life Financial
SLF
$44.8B
$10.8M 0.06%
296,659
+67,748
+30% +$2.57M
AIZ icon
329
Assurant
AIZ
$14.1B
$10.8M 0.06%
113,470
-3,058
-3% -$296K
EL icon
330
Estee Lauder
EL
$34.8B
$10.7M 0.06%
125,878
-36,066
-22% -$2.98M
ROK icon
331
Rockwell Automation
ROK
$46.3B
$10.7M 0.06%
68,797
-14,891
-18% -$2.23M
BEN icon
332
Franklin Templeton
BEN
$16.9B
$10.6M 0.06%
251,854
-6,341
-2% -$263K
KEY icon
333
KeyCorp
KEY
$23.2B
$10.6M 0.06%
590,432
-19,538
-3% -$358K
TSLA icon
334
Tesla
TSLA
$1.41T
$10.6M 0.06%
572,610
+29,250
+5% +$495K
ULTA icon
335
Ulta Beauty
ULTA
$23.3B
$10.6M 0.06%
37,095
+1,563
+4% +$428K
OKE icon
336
Oneok
OKE
$59.7B
$10.5M 0.06%
191,522
+77,887
+69% +$4.28M
KLAC icon
337
KLA
KLAC
$220B
$10.5M 0.06%
1,096,950
-52,280
-5% -$460K
MGM icon
338
MGM Resorts International
MGM
$9.87B
$10.5M 0.06%
383,282
+79,239
+26% +$2.2M
CPB icon
339
Campbell Soup
CPB
$6.37B
$10.4M 0.06%
182,853
+44,795
+32% +$2.71M
LUV icon
340
Southwest Airlines
LUV
$19.2B
$10.4M 0.06%
192,715
-38,344
-17% -$2.06M
BFH icon
341
Bread Financial
BFH
$4.14B
$10.2M 0.06%
51,581
-10,466
-17% -$1.98M
PPG icon
342
PPG Industries
PPG
$23.3B
$10.2M 0.06%
97,342
-23,597
-20% -$2.39M
ALXN
343
DELISTED
Alexion Pharmaceuticals
ALXN
$10.2M 0.06%
83,333
-1,700
-2% -$219K
STLA icon
344
Stellantis
STLA
$14.8B
$10.2M 0.06%
929,784
+360,235
+63% +$3.88M
REGN icon
345
Regeneron Pharmaceuticals
REGN
$79.7B
$10.2M 0.06%
26,313
+3,947
+18% +$1.46M
NXPI icon
346
NXP Semiconductors
NXPI
$57.1B
$10.2M 0.06%
97,863
+172
+0.2% +$17.4K
PX
347
DELISTED
Praxair Inc
PX
$10.1M 0.06%
85,276
+1,000
+1% +$118K
ADSK icon
348
Autodesk
ADSK
$47.3B
$10.1M 0.06%
117,069
+13,010
+13% +$1.09M
ZBH icon
349
Zimmer Biomet
ZBH
$18.8B
$10.1M 0.06%
85,548
+1,790
+2% +$203K
MRVL icon
350
Marvell Technology
MRVL
$199B
$10M 0.06%
643,766
-4,932
-0.8% -$76K
12 13
14
15 16

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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 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.