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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
GGP
26
DELISTED
GGP Inc.
GGP
$112M 0.66%
4,704,817
+157,828
+3% +$3.63M
KRC icon
27
Kilroy Realty
KRC
$4.06B
$109M 0.65%
1,453,778
-12,000
-0.8% -$884K
C icon
28
Citigroup
C
$228B
$109M 0.65%
1,628,575
-67,403
-4% -$4.13M
EQIX icon
29
Equinix
EQIX
$98.5B
$107M 0.63%
252,945
+39,683
+19% +$16.8M
ESS icon
30
Essex Property Trust
ESS
$17.7B
$106M 0.63%
407,624
-39,237
-9% -$9.86M
HD icon
31
Home Depot
HD
$310B
$106M 0.63%
696,156
+2,774
+0.4% +$426K
UNH icon
32
UnitedHealth
UNH
$344B
$106M 0.63%
570,035
+10,036
+2% +$1.76M
HR icon
33
Healthcare Realty
HR
$6.49B
$105M 0.63%
3,380,324
+1,412,500
+72% +$44.5M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$102M 0.6%
600,276
+33,446
+6% +$5.56M
PG icon
35
Procter & Gamble
PG
$339B
$100M 0.59%
1,150,315
-27,727
-2% -$2.44M
PEP icon
36
PepsiCo
PEP
$186B
$100M 0.59%
868,252
-43,309
-5% -$4.97M
FRT icon
37
Federal Realty Investment Trust
FRT
$9.95B
$99.7M 0.59%
781,020
+16,801
+2% +$2.17M
ELS icon
38
Equity Lifestyle Properties
ELS
$12B
$97.5M 0.58%
2,277,122
-227,600
-9% -$9.46M
CMCSA icon
39
Comcast
CMCSA
$88.3B
$96.9M 0.57%
2,491,889
-111,813
-4% -$4.41M
CCI icon
40
Crown Castle
CCI
$31.6B
$96.1M 0.57%
960,297
+35,780
+4% +$3.52M
PM icon
41
Philip Morris
PM
$304B
$95.1M 0.56%
812,410
+5,089
+0.6% +$589K
WMB icon
42
Williams Companies
WMB
$88B
$91.5M 0.54%
3,069,984
+45,730
+2% +$1.36M
T icon
43
AT&T
T
$182B
$91M 0.54%
3,202,087
-112,250
-3% -$3.31M
INTC icon
44
Intel
INTC
$514B
$89.5M 0.53%
2,668,612
+122,928
+5% +$4.4M
DIS icon
45
Walt Disney
DIS
$188B
$87.5M 0.52%
827,340
+32,208
+4% +$3.53M
MRK icon
46
Merck
MRK
$357B
$87.1M 0.52%
1,417,985
+99,554
+8% +$6.06M
MA icon
47
Mastercard
MA
$503B
$84.6M 0.5%
696,065
+54,406
+8% +$6.45M
CSCO icon
48
Cisco
CSCO
$434B
$83.2M 0.49%
2,649,616
-323,968
-11% -$10.6M
GE icon
49
GE Aerospace
GE
$329B
$80M 0.47%
617,496
+19,677
+3% +$2.7M
KO icon
50
Coca-Cola
KO
$384B
$80M 0.47%
1,783,624
-112,265
-6% -$4.96M
1
2
3 4 5

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BAM
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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 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.