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ACI

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
LHX icon
451
L3Harris
LHX
$46.5B
$6.59M 0.04%
58,964
+13,588
+30% +$1.45M
FTS icon
452
Fortis
FTS
$27.3B
$6.58M 0.04%
198,869
+994
+0.5% +$31.7K
KMT icon
453
Kennametal
KMT
$2.23B
$6.56M 0.04%
169,391
-39,349
-19% -$1.45M
ANDV
454
DELISTED
Andeavor
ANDV
$6.55M 0.04%
81,244
-20,430
-20% -$1.71M
UHS icon
455
Universal Health Services
UHS
$10.4B
$6.52M 0.04%
51,867
-8,176
-14% -$966K
RGA icon
456
Reinsurance Group of America
RGA
$16.2B
$6.49M 0.04%
51,269
+34,744
+210% +$4.41M
TGNA
457
DELISTED
TEGNA Inc
TGNA
$6.46M 0.04%
390,108
+124,174
+47% +$1.91M
REG icon
458
Regency Centers
REG
$13.6B
$6.43M 0.04%
96,701
+22,771
+31% +$1.56M
SEIC icon
459
SEI Investments
SEIC
$12.7B
$6.43M 0.04%
127,900
– –
APA icon
460
APA Corp
APA
$16.6B
$6.42M 0.04%
123,333
+2,296
+2% +$129K
CHSP
461
DELISTED
Chesapeake Lodging Trust
CHSP
$6.39M 0.04%
270,173
-28,900
-10% -$717K
XYL icon
462
Xylem
XYL
$25.1B
$6.37M 0.04%
127,727
+16,190
+15% +$789K
KIM icon
463
Kimco Realty
KIM
$15.4B
$6.37M 0.04%
289,823
-1,000
-0.3% -$24K
HAS icon
464
Hasbro
HAS
$12.7B
$6.33M 0.04%
63,549
+8,129
+15% +$753K
SNI
465
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$6.32M 0.04%
80,353
+5,588
+7% +$432K
WHR icon
466
Whirlpool
WHR
$2.15B
$6.31M 0.04%
37,078
-8,245
-18% -$1.46M
WCN
467
Waste Connections
WCN
$40.1B
$6.28M 0.04%
107,262
+1,650
+2% +$91.9K
WAT icon
468
Waters Corp
WAT
$41B
$6.23M 0.04%
39,841
+10,862
+37% +$1.62M
TRGP icon
469
Targa Resources
TRGP
$61.3B
$6.17M 0.04%
104,356
+26,603
+34% +$1.54M
CBOE icon
470
Cboe Global Markets
CBOE
$28.2B
$6.15M 0.04%
76,838
-2,689
-3% -$210K
NI icon
471
NiSource
NI
$19.5B
$6.14M 0.04%
260,393
-45,185
-15% -$1.03M
TNL icon
472
Travel + Leisure Co
TNL
$4.01B
$6.12M 0.04%
159,201
-15,494
-9% -$569K
SCG
473
DELISTED
Scana
SCG
$6.09M 0.04%
92,899
-26,168
-22% -$1.81M
VMC icon
474
Vulcan Materials
VMC
$32.3B
$6.08M 0.04%
51,678
-21,940
-30% -$2.68M
RJF icon
475
Raymond James Financial
RJF
$32.5B
$6.06M 0.04%
119,379
+30,625
+35% +$1.56M
17 18
19
20 21

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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.