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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
T icon
26
AT&T
T
$182B
$105M 0.62%
3,314,337
+233,278
+8% +$7.34M
GGP
27
DELISTED
GGP Inc.
GGP
$104M 0.62%
4,546,989
+43,000
+1% +$1.05M
ORCL icon
28
Oracle
ORCL
$417B
$104M 0.62%
2,329,480
-52,532
-2% -$2.19M
ESS icon
29
Essex Property Trust
ESS
$17.5B
$104M 0.62%
446,861
-23,800
-5% -$5.46M
C icon
30
Citigroup
C
$228B
$103M 0.61%
1,695,978
-28,603
-2% -$1.69M
PEP icon
31
PepsiCo
PEP
$186B
$102M 0.61%
911,561
+32,925
+4% +$3.53M
FRT icon
32
Federal Realty Investment Trust
FRT
$9.94B
$102M 0.61%
764,219
+2,400
+0.3% +$332K
HD icon
33
Home Depot
HD
$308B
$102M 0.61%
693,382
-13,238
-2% -$1.88M
CSCO icon
34
Cisco
CSCO
$434B
$100M 0.6%
2,973,584
+101,214
+4% +$3.28M
SRE icon
35
Sempra
SRE
$54.5B
$98.3M 0.59%
1,782,746
+144,938
+9% +$7.69M
CMCSA icon
36
Comcast
CMCSA
$89.4B
$97.7M 0.58%
2,603,702
+152,870
+6% +$5.67M
ELS icon
37
Equity Lifestyle Properties
ELS
$11.7B
$96.2M 0.57%
2,504,722
-219,800
-8% -$8.33M
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$94.9M 0.56%
566,830
+16,083
+3% +$2.69M
UNH icon
39
UnitedHealth
UNH
$344B
$92.4M 0.55%
559,999
+25,478
+5% +$4.17M
PM icon
40
Philip Morris
PM
$304B
$91.6M 0.55%
807,321
+22,800
+3% +$2.35M
INTC icon
41
Intel
INTC
$514B
$91M 0.54%
2,545,684
-221,086
-8% -$8M
DIS icon
42
Walt Disney
DIS
$188B
$90M 0.54%
795,132
+102,206
+15% +$11.3M
WMB icon
43
Williams Companies
WMB
$89.1B
$87.9M 0.52%
3,024,254
+961,081
+47% +$27.8M
CCI icon
44
Crown Castle
CCI
$32.2B
$87.5M 0.52%
924,517
-15,936
-2% -$1.43M
GE icon
45
GE Aerospace
GE
$329B
$85.6M 0.51%
597,819
+8,870
+2% +$1.28M
EQIX icon
46
Equinix
EQIX
$102B
$84.7M 0.5%
213,262
+158,962
+293% +$60.4M
UDR icon
47
UDR
UDR
$11.3B
$81M 0.48%
2,240,183
-1,241,200
-36% -$44.4M
KO icon
48
Coca-Cola
KO
$384B
$80.8M 0.48%
1,895,889
-66,787
-3% -$2.79M
SUI icon
49
Sun Communities
SUI
$13.9B
$80.7M 0.48%
1,013,934
-64,500
-6% -$5.14M
MRK icon
50
Merck
MRK
$357B
$79.8M 0.48%
1,318,431
+135,110
+11% +$8.2M
1
2
3 4 5

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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 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.