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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
AKAM icon
351
Akamai
AKAM
$15.1B
$10M 0.06%
165,683
+52,155
+46% +$3.43M
URI icon
352
United Rentals
URI
$61.6B
$9.98M 0.06%
80,352
+12,166
+18% +$1.48M
STX icon
353
Seagate
STX
$176B
$9.89M 0.06%
209,912
-87,911
-30% -$3.9M
KDP icon
354
Keurig Dr Pepper
KDP
$42.9B
$9.88M 0.06%
101,478
-19,478
-16% -$1.82M
FE icon
355
FirstEnergy
FE
$26.2B
$9.87M 0.06%
314,746
-106,479
-25% -$3.28M
COR icon
356
Cencora
COR
$61.7B
$9.85M 0.06%
110,519
+46,527
+73% +$4.09M
NTAP icon
357
NetApp
NTAP
$37.3B
$9.82M 0.06%
234,328
-47,146
-17% -$1.86M
SWK icon
358
Stanley Black & Decker
SWK
$13.4B
$9.77M 0.06%
73,666
-1,618
-2% -$203K
J icon
359
Jacobs Solutions
J
$17B
$9.74M 0.06%
212,763
+23,131
+12% +$1.09M
CE icon
360
Celanese
CE
$5.18B
$9.71M 0.06%
108,007
-17,447
-14% -$1.52M
PFG icon
361
Principal Financial Group
PFG
$25.3B
$9.69M 0.06%
153,493
+15,402
+11% +$939K
DB icon
362
Deutsche Bank
DB
$72.7B
$9.67M 0.06%
563,620
+40,013
+8% +$693K
WEC icon
363
WEC Energy
WEC
$33.7B
$9.63M 0.06%
159,395
-7
-0% -$413
EFX icon
364
Equifax
EFX
$19.6B
$9.61M 0.06%
70,401
-14,584
-17% -$1.86M
MJN
365
DELISTED
Mead Johnson Nutrition Company
MJN
$9.51M 0.06%
106,834
-60,112
-36% -$4.94M
GEN icon
366
Gen Digital
GEN
$18.7B
$9.49M 0.06%
309,731
+74,500
+32% +$2.11M
STT icon
367
State Street
STT
$50.9B
$9.47M 0.06%
118,365
-25,647
-18% -$2.03M
DG icon
368
Dollar General
DG
$27.5B
$9.44M 0.06%
133,273
-42,482
-24% -$3.11M
DHI icon
369
D.R. Horton
DHI
$39.2B
$9.44M 0.06%
282,418
-47,726
-14% -$1.48M
HSY icon
370
Hershey
HSY
$34.2B
$9.38M 0.06%
86,116
-2,429
-3% -$260K
BN icon
371
Brookfield
BN
$82.9B
$9.33M 0.06%
713,593
-65,864
-8% -$835K
VRTX icon
372
Vertex Pharmaceuticals
VRTX
$130B
$9.21M 0.05%
85,828
+15,535
+22% +$1.37M
MOS icon
373
The Mosaic Company
MOS
$8.09B
$9.13M 0.05%
311,101
-73,722
-19% -$2.28M
MAR icon
374
Marriott International
MAR
$87.9B
$9.13M 0.05%
96,424
+700
+0.7% +$60.8K
FBIN icon
375
Fortune Brands Innovations
FBIN
$4.77B
$9.1M 0.05%
174,646
-11,771
-6% -$577K
13 14
15
16 17

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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
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
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.