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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
BAH icon
476
Booz Allen Hamilton
BAH
$9.63B
$5.74M 0.03%
177,435
+7,596
+4% +$273K
BCR
477
DELISTED
CR Bard Inc.
BCR
$5.74M 0.03%
18,223
-2,000
-10% -$594K
TNL icon
478
Travel + Leisure Co
TNL
$4.01B
$5.74M 0.03%
126,151
-33,050
-21% -$1.43M
EFX icon
479
Equifax
EFX
$19.6B
$5.73M 0.03%
41,801
-28,600
-41% -$3.93M
ACGL icon
480
Arch Capital
ACGL
$33.1B
$5.66M 0.03%
180,495
+64,533
+56% +$2.05M
ALB icon
481
Albemarle
ALB
$13.4B
$5.65M 0.03%
53,944
-26,700
-33% -$2.9M
NLSN
482
DELISTED
Nielsen Holdings plc
NLSN
$5.61M 0.03%
145,466
+44,848
+45% +$1.78M
MAS icon
483
Masco
MAS
$13.6B
$5.59M 0.03%
147,251
-62,747
-30% -$2.3M
EPC icon
484
Edgewell Personal Care
EPC
$1.23B
$5.58M 0.03%
73,623
-21,472
-23% -$1.58M
CIB icon
485
Grupo Cibest SA
CIB
$23.8B
$5.55M 0.03%
124,386
+13,291
+12% +$565K
LNT icon
486
Alliant Energy
LNT
$17.1B
$5.54M 0.03%
136,917
-5,106
-4% -$207K
EFA icon
487
iShares MSCI EAFE ETF
EFA
$77.9B
$5.49M 0.03%
84,257
+5,800
+7% +$375K
ENIA
488
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$5.44M 0.03%
583,141
+94,855
+19% +$931K
FNF icon
489
Fidelity National Financial
FNF
$11.7B
$5.44M 0.03%
175,524
-16,955
-9% -$488K
PNW icon
490
Pinnacle West Capital
PNW
$11.5B
$5.42M 0.03%
63,611
-22,088
-26% -$1.9M
WTW icon
491
Willis Towers Watson
WTW
$29.9B
$5.41M 0.03%
36,873
-500
-1% -$69.8K
WAT icon
492
Waters Corp
WAT
$41B
$5.39M 0.03%
29,456
-10,385
-26% -$1.8M
TRIP icon
493
TripAdvisor
TRIP
$1.06B
$5.38M 0.03%
141,430
+20,756
+17% +$858K
CHSP
494
DELISTED
Chesapeake Lodging Trust
CHSP
$5.37M 0.03%
218,250
-51,923
-19% -$1.24M
DLTR icon
495
Dollar Tree
DLTR
$21.2B
$5.33M 0.03%
76,440
-22,749
-23% -$1.76M
HUBB icon
496
Hubbell
HUBB
$23.2B
$5.28M 0.03%
47,001
+8,595
+22% +$995K
DOX icon
497
Amdocs
DOX
$6.51B
$5.25M 0.03%
82,194
-35,867
-30% -$2.26M
KMT icon
498
Kennametal
KMT
$2.23B
$5.2M 0.03%
139,497
-29,894
-18% -$1.17M
AMD icon
499
Advanced Micro Devices
AMD
$823B
$5.17M 0.03%
410,416
+154,600
+60% +$1.89M
QSR icon
500
Restaurant Brands International
QSR
$26.3B
$5.17M 0.03%
83,399
-600
-0.7% -$35.3K
18 19
20
21 22

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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.