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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
BBY icon
326
Best Buy
BBY
$19.6B
$10.6M 0.06%
185,371
-63,336
-25% -$3.38M
KLAC icon
327
KLA
KLAC
$220B
$10.6M 0.06%
1,140,780
+43,830
+4% +$438K
BFH icon
328
Bread Financial
BFH
$4.14B
$10.5M 0.06%
51,067
-514
-1% -$102K
EMN icon
329
Eastman Chemical
EMN
$7.53B
$10.5M 0.06%
126,111
-49,931
-28% -$4.02M
CE icon
330
Celanese
CE
$5.18B
$10.5M 0.06%
111,814
+3,807
+4% +$339K
INGR icon
331
Ingredion
INGR
$6.25B
$10.5M 0.06%
88,969
-12,469
-12% -$1.48M
URI icon
332
United Rentals
URI
$61.6B
$10.5M 0.06%
95,308
+14,956
+19% +$1.67M
AMP icon
333
Ameriprise Financial
AMP
$49.4B
$10.4M 0.06%
81,550
-6,955
-8% -$883K
FLEX icon
334
Flex
FLEX
$39.9B
$10.4M 0.06%
845,253
-347,563
-29% -$4.3M
TAP icon
335
Molson Coors Class B
TAP
$7.32B
$10.4M 0.06%
120,063
-5,331
-4% -$494K
GREK
336
Global X MSCI Greece ETF
GREK
$346M
$10.3M 0.06%
+342,633
New +$9.42M
NTAP icon
337
NetApp
NTAP
$37.3B
$10.3M 0.06%
256,698
+22,370
+10% +$892K
UTHR icon
338
United Therapeutics
UTHR
$21.5B
$10.3M 0.06%
78,314
+12,844
+20% +$1.6M
BEN icon
339
Franklin Templeton
BEN
$16.9B
$10.2M 0.06%
228,593
-23,261
-9% -$994K
DPZ icon
340
Domino's
DPZ
$10.3B
$10.1M 0.06%
48,083
+4,400
+10% +$869K
KEY icon
341
KeyCorp
KEY
$23.2B
$10.1M 0.06%
539,594
-50,838
-9% -$920K
CAG icon
342
Conagra Brands
CAG
$7.21B
$10.1M 0.06%
278,807
-5,091
-2% -$197K
SHW icon
343
Sherwin-Williams
SHW
$78.5B
$10M 0.06%
85,173
+3,567
+4% +$399K
TFCFA
344
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$10M 0.06%
355,111
-241,000
-40% -$6.93M
AEE icon
345
Ameren
AEE
$28.5B
$9.98M 0.06%
182,554
+29,139
+19% +$1.62M
BN icon
346
Brookfield
BN
$82.9B
$9.97M 0.06%
704,285
-9,308
-1% -$125K
PKG icon
347
Packaging Corp of America
PKG
$20.6B
$9.95M 0.06%
89,217
-8,640
-9% -$870K
VRSK icon
348
Verisk Analytics
VRSK
$23.4B
$9.94M 0.06%
119,290
+16,192
+16% +$1.31M
CMS icon
349
CMS Energy
CMS
$20.7B
$9.94M 0.06%
214,587
+22,525
+12% +$1.04M
O icon
350
Realty Income
O
$55.6B
$9.81M 0.06%
181,590
-12,953
-7% -$717K
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 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.