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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
RACE icon
426
Ferrari
RACE
$71.5B
$7.42M 0.04%
86,528
-35,345
-29% -$2.89M
DRE
427
DELISTED
Duke Realty Corp.
DRE
$7.4M 0.04%
267,724
-65,600
-20% -$1.84M
J icon
428
Jacobs Solutions
J
$17B
$7.38M 0.04%
166,521
-46,242
-22% -$2.06M
DOV icon
429
Dover
DOV
$25.5B
$7.33M 0.04%
115,214
-18,237
-14% -$1.19M
CCL icon
430
Carnival Corporation Ltd
CCL
$30.3B
$7.32M 0.04%
112,388
-34,524
-23% -$2.15M
FNV icon
431
Franco-Nevada
FNV
$50.7B
$7.32M 0.04%
101,041
-2,973
-3% -$210K
SJM icon
432
J.M. Smucker
SJM
$13B
$7.3M 0.04%
61,875
+29,238
+90% +$3.69M
CDNS icon
433
Cadence Design Systems
CDNS
$75.4B
$7.3M 0.04%
218,374
+42,680
+24% +$1.42M
FE icon
434
FirstEnergy
FE
$26.2B
$7.26M 0.04%
251,777
-62,969
-20% -$1.87M
XRX icon
435
Xerox
XRX
$454M
$7.16M 0.04%
245,844
-2,514
-1% -$71K
RCI icon
436
Rogers Communications
RCI
$19.4B
$7.16M 0.04%
150,424
-3,536
-2% -$163K
LBTYK icon
437
Liberty Global Class C
LBTYK
$3.44B
$7.11M 0.04%
231,016
+33,285
+17% +$1.04M
ZION icon
438
Zions Bancorporation
ZION
$9.92B
$7.11M 0.04%
161,615
+40,707
+34% +$1.68M
PCAR icon
439
PACCAR
PCAR
$64.5B
$6.98M 0.04%
160,269
+3,720
+2% +$161K
CA
440
DELISTED
CA, Inc.
CA
$6.97M 0.04%
203,498
-71,271
-26% -$2.31M
ORLY icon
441
O'Reilly Automotive
ORLY
$68.9B
$6.95M 0.04%
482,250
+58,560
+14% +$956K
B
442
Barrick Mining
B
$70.3B
$6.94M 0.04%
436,148
-150,329
-26% -$2.57M
MTD icon
443
Mettler-Toledo International
MTD
$26.7B
$6.94M 0.04%
11,884
+358
+3% +$196K
NWSA icon
444
News Corp Class A
NWSA
$16.3B
$6.89M 0.04%
506,710
-34,470
-6% -$451K
BCE icon
445
BCE
BCE
$21.4B
$6.87M 0.04%
152,261
-4,900
-3% -$221K
HES
446
DELISTED
Hess
HES
$6.86M 0.04%
159,542
-15,264
-9% -$713K
MOS icon
447
The Mosaic Company
MOS
$8.09B
$6.86M 0.04%
303,166
-7,935
-3% -$195K
HAS icon
448
Hasbro
HAS
$12.7B
$6.84M 0.04%
62,168
-1,381
-2% -$142K
FTV icon
449
Fortive
FTV
$17B
$6.84M 0.04%
172,461
-24,031
-12% -$946K
GIB icon
450
CGI
GIB
$14.9B
$6.83M 0.04%
133,663
-16,089
-11% -$786K
16 17
18
19 20

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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.