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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
GD icon
401
General Dynamics
GD
$97B
$8.26M 0.05%
43,777
-86,000
-66% -$15.9M
PPL
402
PPL Corp
PPL
$25B
$8.18M 0.05%
219,724
-134,935
-38% -$4.83M
TX icon
403
Ternium
TX
$11.2B
$8.11M 0.05%
310,151
-61,949
-17% -$1.54M
HII icon
404
Huntington Ingalls Industries
HII
$11B
$8.07M 0.05%
39,881
+17,697
+80% +$3.6M
ARW icon
405
Arrow Electronics
ARW
$10.8B
$8.06M 0.05%
109,057
-40,923
-27% -$3M
DPZ icon
406
Domino's
DPZ
$10.3B
$8.04M 0.05%
43,683
+11,300
+35% +$2.02M
HST icon
407
Host Hotels & Resorts
HST
$15.2B
$8.01M 0.05%
431,801
+14,669
+4% +$268K
SPLS
408
DELISTED
Staples Inc
SPLS
$7.97M 0.05%
912,660
-161,566
-15% -$1.46M
RCL icon
409
Royal Caribbean
RCL
$66.7B
$7.96M 0.05%
79,922
+24,402
+44% +$2.28M
MCHP icon
410
Microchip Technology
MCHP
$38.8B
$7.96M 0.05%
215,506
+44,200
+26% +$1.56M
DLTR icon
411
Dollar Tree
DLTR
$21.2B
$7.88M 0.05%
99,189
+2,230
+2% +$171K
DVN icon
412
Devon Energy
DVN
$56.5B
$7.81M 0.05%
188,419
+34,298
+22% +$1.51M
WDC icon
413
Western Digital
WDC
$149B
$7.8M 0.05%
123,289
+7,140
+6% +$410K
FAST icon
414
Fastenal
FAST
$56.7B
$7.77M 0.05%
605,340
+560
+0.1% +$7.02K
ORLY icon
415
O'Reilly Automotive
ORLY
$68.9B
$7.7M 0.05%
423,690
-53,010
-11% -$957K
CPRI icon
416
Capri Holdings
CPRI
$1.6B
$7.63M 0.05%
199,966
-53,519
-21% -$2.11M
JD icon
417
JD.com
JD
$36.6B
$7.6M 0.05%
240,759
+205,346
+580% +$6.04M
FCX icon
418
Freeport-McMoran
FCX
$99.6B
$7.59M 0.05%
570,230
+7,912
+1% +$114K
ASH icon
419
Ashland
ASH
$3.22B
$7.58M 0.05%
124,997
+89,946
+257% +$5.21M
MNST icon
420
Monster Beverage
MNST
$87.4B
$7.58M 0.05%
655,656
+203,800
+45% +$2.28M
K
421
DELISTED
Kellanova
K
$7.57M 0.05%
111,082
+9,652
+10% +$666K
RTN
422
DELISTED
Raytheon Company
RTN
$7.53M 0.04%
49,182
-155,290
-76% -$23.4M
NOC icon
423
Northrop Grumman
NOC
$75.5B
$7.46M 0.04%
31,225
-108,589
-78% -$25.8M
FTV icon
424
Fortive
FTV
$17B
$7.39M 0.04%
196,492
+35,356
+22% +$1.27M
EDU icon
425
New Oriental
EDU
$8.95B
$7.37M 0.04%
123,721
+21,029
+20% +$1.07M
15 16
17
18 19

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ACM
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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.