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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
EQT icon
376
EQT Corp
EQT
$33.2B
$9.09M 0.05%
275,161
-37,654
-12% -$1.26M
RACE icon
377
Ferrari
RACE
$71.5B
$9.06M 0.05%
121,873
+74,056
+155% +$4.81M
LVLT
378
DELISTED
Level 3 Communications Inc
LVLT
$9.04M 0.05%
158,447
– –
CNC icon
379
Centene
CNC
$33.4B
$9.04M 0.05%
250,542
+40,106
+19% +$1.34M
UTHR icon
380
United Therapeutics
UTHR
$21.5B
$8.93M 0.05%
65,470
+12,581
+24% +$1.91M
EW icon
381
Edwards Lifesciences
EW
$49.4B
$8.91M 0.05%
284,976
-72,891
-20% -$2.28M
PKG icon
382
Packaging Corp of America
PKG
$20.6B
$8.91M 0.05%
97,857
+5,776
+6% +$530K
AVT icon
383
Avnet
AVT
$7.6B
$8.86M 0.05%
194,320
+23,075
+13% +$1.07M
XL
384
DELISTED
XL Group Ltd.
XL
$8.84M 0.05%
220,135
– –
VIAB
385
DELISTED
Viacom Inc. Class B
VIAB
$8.83M 0.05%
190,509
-17,637
-8% -$744K
CA
386
DELISTED
CA, Inc.
CA
$8.73M 0.05%
274,769
+35,877
+15% +$1.15M
CCL icon
387
Carnival Corporation Ltd
CCL
$30.3B
$8.71M 0.05%
146,912
+35,166
+31% +$1.97M
DRE
388
DELISTED
Duke Realty Corp.
DRE
$8.65M 0.05%
333,324
+13,700
+4% +$352K
DOV icon
389
Dover
DOV
$25.5B
$8.63M 0.05%
133,451
+2,901
+2% +$185K
ADI icon
390
Analog Devices
ADI
$175B
$8.63M 0.05%
104,971
+21,737
+26% +$1.71M
CMS icon
391
CMS Energy
CMS
$20.7B
$8.57M 0.05%
192,062
-16,806
-8% -$728K
HES
392
DELISTED
Hess
HES
$8.56M 0.05%
174,806
-7,299
-4% -$387K
ALB icon
393
Albemarle
ALB
$13.4B
$8.48M 0.05%
80,644
+1,600
+2% +$156K
SHW icon
394
Sherwin-Williams
SHW
$78.5B
$8.44M 0.05%
81,606
-29,328
-26% -$2.95M
INFO
395
DELISTED
IHS Markit Ltd. Common Shares
INFO
$8.43M 0.05%
202,512
+51,230
+34% +$2.03M
AEE icon
396
Ameren
AEE
$28.5B
$8.39M 0.05%
153,415
-87,119
-36% -$4.66M
ILMN icon
397
Illumina
ILMN
$33.6B
$8.35M 0.05%
49,547
+5,757
+13% +$907K
VRSK icon
398
Verisk Analytics
VRSK
$23.4B
$8.33M 0.05%
103,098
-9,192
-8% -$755K
ATO icon
399
Atmos Energy
ATO
$27.4B
$8.31M 0.05%
105,176
-20,639
-16% -$1.58M
CDK
400
DELISTED
CDK Global, Inc.
CDK
$8.29M 0.05%
127,849
+61,765
+93% +$3.95M
14 15
16
17 18

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PP
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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.