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ACI

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
CPRI icon
351
Capri Holdings
CPRI
$1.6B
$9.77M 0.06%
273,682
+73,716
+37% +$2.68M
IP icon
352
International Paper
IP
$18B
$9.74M 0.06%
184,777
-59,482
-24% -$3.01M
XL
353
DELISTED
XL Group Ltd.
XL
$9.7M 0.06%
219,735
-400
-0.2% -$16.9K
ALXN
354
DELISTED
Alexion Pharmaceuticals
ALXN
$9.66M 0.06%
78,934
-4,399
-5% -$512K
STX icon
355
Seagate
STX
$176B
$9.64M 0.06%
247,682
+37,770
+18% +$1.65M
ROK icon
356
Rockwell Automation
ROK
$46.3B
$9.59M 0.06%
60,367
-8,430
-12% -$1.33M
TEVA icon
357
Teva Pharmaceuticals
TEVA
$45.7B
$9.59M 0.06%
291,993
-145,271
-33% -$4.5M
RCL icon
358
Royal Caribbean
RCL
$66.7B
$9.57M 0.06%
87,541
+7,619
+10% +$809K
WEC icon
359
WEC Energy
WEC
$33.7B
$9.55M 0.06%
155,418
-3,977
-2% -$246K
CERN
360
DELISTED
Cerner Corp
CERN
$9.53M 0.06%
144,087
+42,145
+41% +$2.69M
LVLT
361
DELISTED
Level 3 Communications Inc
LVLT
$9.41M 0.06%
157,702
-745
-0.5% -$44.9K
APD icon
362
Air Products & Chemicals
APD
$64.7B
$9.38M 0.06%
66,193
-16,344
-20% -$2.32M
LH icon
363
Labcorp
LH
$26.3B
$9.37M 0.06%
71,712
+35,026
+95% +$4.29M
EDU icon
364
New Oriental
EDU
$8.95B
$9.34M 0.06%
132,682
+8,961
+7% +$615K
OKE icon
365
Oneok
OKE
$59.7B
$9.23M 0.05%
179,180
-12,342
-6% -$639K
INCY icon
366
Incyte
INCY
$24.7B
$9.22M 0.05%
71,576
+23,634
+49% +$3.01M
APC
367
DELISTED
Anadarko Petroleum
APC
$9.14M 0.05%
201,986
-111,566
-36% -$5.92M
SLF icon
368
Sun Life Financial
SLF
$44.8B
$9.14M 0.05%
257,323
-39,336
-13% -$1.36M
CBOE icon
369
Cboe Global Markets
CBOE
$28.2B
$9.12M 0.05%
100,248
+23,410
+30% +$2M
MAN icon
370
ManpowerGroup
MAN
$2.72B
$9.1M 0.05%
82,437
-24,084
-23% -$2.49M
NEM icon
371
Newmont
NEM
$131B
$9.07M 0.05%
281,583
-54,011
-16% -$1.82M
SPLS
372
DELISTED
Staples Inc
SPLS
$9.04M 0.05%
897,096
-15,564
-2% -$145K
SNI
373
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$9.04M 0.05%
131,874
+51,521
+64% +$3.63M
TX icon
374
Ternium
TX
$11.2B
$8.98M 0.05%
333,696
+23,545
+8% +$601K
MCHP icon
375
Microchip Technology
MCHP
$38.8B
$8.86M 0.05%
229,036
+13,530
+6% +$532K
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
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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.