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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
WRK
401
DELISTED
WestRock Company
WRK
$8M 0.05%
142,104
-168,201
-54% -$9.12M
WCN
402
Waste Connections
WCN
$40.1B
$7.99M 0.05%
124,658
+17,396
+16% +$1.08M
ZBH icon
403
Zimmer Biomet
ZBH
$18.8B
$7.97M 0.05%
64,193
-21,355
-25% -$2.53M
MRVL icon
404
Marvell Technology
MRVL
$199B
$7.97M 0.05%
473,391
-170,375
-26% -$2.75M
DRI icon
405
Darden Restaurants
DRI
$23.7B
$7.96M 0.05%
86,753
-1,606
-2% -$140K
SCG
406
DELISTED
Scana
SCG
$7.93M 0.05%
117,287
+24,388
+26% +$1.64M
AXS icon
407
AXIS Capital
AXS
$7.34B
$7.91M 0.05%
122,187
+18,401
+18% +$1.2M
INFO
408
DELISTED
IHS Markit Ltd. Common Shares
INFO
$7.91M 0.05%
179,072
-23,440
-12% -$1.04M
MAA icon
409
Mid-America Apartment Communities
MAA
$14.4B
$7.89M 0.05%
74,751
+5,020
+7% +$517K
PVH icon
410
PVH
PVH
$3.3B
$7.85M 0.05%
69,009
-44,782
-39% -$4.64M
ANDV
411
DELISTED
Andeavor
ANDV
$7.85M 0.05%
84,180
+2,936
+4% +$248K
AVT icon
412
Avnet
AVT
$7.6B
$7.82M 0.05%
200,568
+6,248
+3% +$248K
RHI icon
413
Robert Half
RHI
$3.92B
$7.81M 0.05%
163,534
+21,380
+15% +$1,000K
MTB icon
414
M&T Bank
MTB
$34B
$7.8M 0.05%
48,423
+1,855
+4% +$293K
FCX icon
415
Freeport-McMoran
FCX
$99.6B
$7.58M 0.04%
627,220
+56,990
+10% +$692K
ALGN icon
416
Align Technology
ALGN
$10.4B
$7.55M 0.04%
50,820
+8,200
+19% +$1.11M
NTRS icon
417
Northern Trust
NTRS
$32.7B
$7.55M 0.04%
77,812
+21,869
+39% +$1.97M
RHT
418
DELISTED
Red Hat Inc
RHT
$7.53M 0.04%
78,833
+17,770
+29% +$1.59M
WHR icon
419
Whirlpool
WHR
$2.15B
$7.52M 0.04%
40,006
+2,928
+8% +$536K
LDOS icon
420
Leidos
LDOS
$16.2B
$7.5M 0.04%
145,731
+30,344
+26% +$1.62M
BAP icon
421
Credicorp
BAP
$29.6B
$7.5M 0.04%
41,516
+5,744
+16% +$959K
LHX icon
422
L3Harris
LHX
$46.5B
$7.48M 0.04%
68,664
+9,700
+16% +$1.07M
ATHM icon
423
Autohome
ATHM
$2.46B
$7.48M 0.04%
166,105
+54,659
+49% +$2.12M
CDW icon
424
CDW
CDW
$19.2B
$7.47M 0.04%
118,890
+32,831
+38% +$1.96M
AME icon
425
Ametek
AME
$53.8B
$7.43M 0.04%
123,784
+16,840
+16% +$992K
15 16
17
18 19

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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
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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.