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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
CPB icon
376
Campbell Soup
CPB
$6.37B
$8.81M 0.05%
169,486
-13,367
-7% -$757K
DG icon
377
Dollar General
DG
$27.5B
$8.78M 0.05%
123,957
-9,316
-7% -$671K
NUE icon
378
Nucor
NUE
$58.7B
$8.77M 0.05%
150,672
-77,216
-34% -$4.53M
VOYA icon
379
Voya Financial
VOYA
$9.28B
$8.73M 0.05%
233,729
-86,359
-27% -$3.14M
APH icon
380
Amphenol
APH
$191B
$8.68M 0.05%
941,408
+129,024
+16% +$1.18M
FBIN icon
381
Fortune Brands Innovations
FBIN
$4.77B
$8.63M 0.05%
155,494
-19,152
-11% -$1.04M
LEA icon
382
Lear
LEA
$6.22B
$8.56M 0.05%
61,312
-44,405
-42% -$6.29M
PH icon
383
Parker-Hannifin
PH
$117B
$8.49M 0.05%
54,041
-41,807
-44% -$6.62M
UNM icon
384
Unum
UNM
$15.2B
$8.48M 0.05%
182,013
-119,718
-40% -$5.51M
LNC icon
385
Lincoln National
LNC
$8.32B
$8.47M 0.05%
125,848
-51,033
-29% -$3.37M
PPL
386
PPL Corp
PPL
$25B
$8.46M 0.05%
218,856
-868
-0.4% -$33.6K
CDK
387
DELISTED
CDK Global, Inc.
CDK
$8.42M 0.05%
136,367
+8,518
+7% +$534K
EQT icon
388
EQT Corp
EQT
$33.2B
$8.39M 0.05%
261,328
-13,833
-5% -$438K
HSY icon
389
Hershey
HSY
$34.2B
$8.37M 0.05%
78,463
-7,653
-9% -$844K
DHI icon
390
D.R. Horton
DHI
$39.2B
$8.35M 0.05%
247,269
-35,149
-12% -$1.17M
ILMN icon
391
Illumina
ILMN
$33.6B
$8.34M 0.05%
48,508
-1,039
-2% -$180K
STLA icon
392
Stellantis
STLA
$14.8B
$8.3M 0.05%
781,869
-147,915
-16% -$1.57M
MNK
393
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$8.2M 0.05%
184,590
+23,675
+15% +$1.04M
SWK icon
394
Stanley Black & Decker
SWK
$13.4B
$8.19M 0.05%
58,624
-15,042
-20% -$2.06M
PPG icon
395
PPG Industries
PPG
$23.3B
$8.18M 0.05%
74,606
-22,736
-23% -$2.46M
ULTA icon
396
Ulta Beauty
ULTA
$23.3B
$8.18M 0.05%
28,608
-8,487
-23% -$2.48M
HST icon
397
Host Hotels & Resorts
HST
$15.2B
$8.1M 0.05%
438,501
+6,700
+2% +$123K
MGM icon
398
MGM Resorts International
MGM
$9.87B
$8.09M 0.05%
245,846
-137,436
-36% -$4.25M
ASR icon
399
Grupo Aeroportuario del Sureste
ASR
$7.45B
$8.02M 0.05%
38,299
+4,656
+14% +$905K
ATO icon
400
Atmos Energy
ATO
$27.4B
$8.01M 0.05%
96,799
-8,377
-8% -$687K
14 15
16
17 18

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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
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
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 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.