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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
CERN
476
DELISTED
Cerner Corp
CERN
$6.03M 0.04%
101,942
+18,609
+22% +$1.01M
ASR icon
477
Grupo Aeroportuario del Sureste
ASR
$7.45B
$6.02M 0.04%
33,643
-86,844
-72% -$13.4M
CINF icon
478
Cincinnati Financial
CINF
$26.3B
$6.02M 0.04%
83,185
+15,400
+23% +$1.12M
BAH icon
479
Booz Allen Hamilton
BAH
$9.63B
$6.01M 0.04%
169,839
+143,769
+551% +$5.14M
TRI icon
480
Thomson Reuters
TRI
$44.5B
$5.99M 0.04%
118,724
+30,990
+35% +$1.58M
AZO icon
481
AutoZone
AZO
$46.7B
$5.93M 0.04%
8,252
– –
LDOS icon
482
Leidos
LDOS
$16.2B
$5.92M 0.04%
115,387
-4,038
-3% -$208K
BAP icon
483
Credicorp
BAP
$29.6B
$5.91M 0.04%
35,772
-8,827
-20% -$1.45M
OVV icon
484
Ovintiv
OVV
$18.5B
$5.89M 0.04%
102,312
+47,264
+86% +$2.83M
HRB icon
485
H&R Block
HRB
$5.65B
$5.87M 0.04%
253,290
+26,554
+12% +$594K
EV
486
DELISTED
Eaton Vance Corp.
EV
$5.81M 0.03%
129,386
+27,700
+27% +$1.23M
AME icon
487
Ametek
AME
$53.8B
$5.79M 0.03%
106,944
+39,710
+59% +$2.09M
TTM
488
DELISTED
Tata Motors Limited
TTM
$5.76M 0.03%
160,946
-10,890
-6% -$398K
LPT
489
DELISTED
Liberty Property Trust
LPT
$5.73M 0.03%
150,263
+16,100
+12% +$629K
PAYX icon
490
Paychex
PAYX
$42.1B
$5.71M 0.03%
96,557
-15,356
-14% -$933K
VFC icon
491
VF Corp
VFC
$5B
$5.69M 0.03%
111,617
-1,806
-2% -$89.1K
LNT icon
492
Alliant Energy
LNT
$17.1B
$5.62M 0.03%
142,023
-1,850
-1% -$71K
MCO icon
493
Moody's
MCO
$80.9B
$5.61M 0.03%
50,271
-300
-0.6% -$32.2K
MRO
494
DELISTED
Marathon Oil Corporation
MRO
$5.57M 0.03%
351,461
-51,900
-13% -$851K
AVY icon
495
Avery Dennison
AVY
$13B
$5.55M 0.03%
68,952
-25,546
-27% -$1.98M
MTD icon
496
Mettler-Toledo International
MTD
$26.7B
$5.52M 0.03%
11,526
+1,600
+16% +$731K
CDNS icon
497
Cadence Design Systems
CDNS
$75.4B
$5.51M 0.03%
175,694
+19,613
+13% +$572K
BIDU icon
498
Baidu
BIDU
$30.9B
$5.5M 0.03%
31,938
-54,830
-63% -$9.65M
MAC icon
499
Macerich
MAC
$6.35B
$5.47M 0.03%
85,210
+1,100
+1% +$74K
SMG icon
500
ScottsMiracle-Gro
SMG
$3.27B
$5.46M 0.03%
58,617
-33,386
-36% -$3.1M
18 19
20
21 22

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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
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
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.