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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
K
451
DELISTED
Kellanova
K
$6.79M 0.04%
105,326
-5,756
-5% -$387K
VIAB
452
DELISTED
Viacom Inc. Class B
VIAB
$6.73M 0.04%
195,975
+5,466
+3% +$208K
NI icon
453
NiSource
NI
$19.5B
$6.68M 0.04%
263,018
+2,625
+1% +$65.4K
VMW
454
DELISTED
VMware, Inc
VMW
$6.64M 0.04%
76,255
-3,845
-5% -$355K
AKAM icon
455
Akamai
AKAM
$15.1B
$6.61M 0.04%
131,533
-34,150
-21% -$1.8M
PAYX icon
456
Paychex
PAYX
$42.1B
$6.54M 0.04%
115,454
+18,897
+20% +$1.11M
EXR icon
457
Extra Space Storage
EXR
$29B
$6.52M 0.04%
84,029
-765,884
-90% -$58.7M
TROW icon
458
T. Rowe Price
TROW
$22.2B
$6.48M 0.04%
87,507
-16,215
-16% -$1.16M
VFC icon
459
VF Corp
VFC
$5B
$6.48M 0.04%
120,800
+9,183
+8% +$474K
CX icon
460
Cemex
CX
$14.7B
$6.45M 0.04%
693,579
+612,147
+752% +$5.39M
AMTD
461
DELISTED
TD Ameritrade Holding Corp
AMTD
$6.41M 0.04%
150,286
+70,000
+87% +$2.72M
WU icon
462
Western Union
WU
$2.14B
$6.34M 0.04%
336,155
-17,570
-5% -$340K
ALLE icon
463
Allegion
ALLE
$13.1B
$6.27M 0.04%
78,526
+27,692
+54% +$2.17M
JNPR
464
DELISTED
Juniper Networks
JNPR
$6.26M 0.04%
225,012
+47,442
+27% +$1.38M
INFY icon
465
Infosys
INFY
$45.8B
$6.19M 0.04%
831,432
-586,628
-41% -$4.39M
FTS icon
466
Fortis
FTS
$27.3B
$6.16M 0.04%
174,714
-24,155
-12% -$804K
YUMC icon
467
Yum China
YUMC
$14.2B
$6.15M 0.04%
158,428
-9,639
-6% -$348K
RJF icon
468
Raymond James Financial
RJF
$32.5B
$6.12M 0.04%
113,997
-5,382
-5% -$271K
MCO icon
469
Moody's
MCO
$80.9B
$6.07M 0.04%
50,007
-264
-0.5% -$30.9K
CINF icon
470
Cincinnati Financial
CINF
$26.3B
$6.02M 0.04%
83,185
– –
SEIC icon
471
SEI Investments
SEIC
$12.7B
$6M 0.04%
111,700
-16,200
-13% -$835K
KDP icon
472
Keurig Dr Pepper
KDP
$42.9B
$5.98M 0.04%
65,824
-35,654
-35% -$3.34M
SMG icon
473
ScottsMiracle-Gro
SMG
$3.27B
$5.88M 0.03%
67,176
+8,559
+15% +$772K
REG icon
474
Regency Centers
REG
$13.6B
$5.84M 0.03%
92,701
-4,000
-4% -$253K
FL
475
DELISTED
Foot Locker
FL
$5.8M 0.03%
119,101
+26,527
+29% +$1.72M
17 18
19
20 21

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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.