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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
OTEX icon
501
Open Text
OTEX
$5.73B
$5.45M 0.03%
160,170
-13,246
-8% -$440K
FLIR
502
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$5.42M 0.03%
148,133
+7,250
+5% +$261K
GL icon
503
Globe Life
GL
$13.3B
$5.41M 0.03%
70,028
+30,200
+76% +$2.29M
TDG icon
504
TransDigm Group
TDG
$60B
$5.32M 0.03%
24,182
+4,600
+23% +$1.1M
KSS icon
505
Kohl's
KSS
$1.85B
$5.28M 0.03%
130,568
-1,122
-0.9% -$45.8K
CZZ
506
DELISTED
Cosan Limited
CZZ
$5.27M 0.03%
621,173
+50,727
+9% +$425K
RHT
507
DELISTED
Red Hat Inc
RHT
$5.25M 0.03%
61,063
+500
+0.8% +$39.7K
FNF icon
508
Fidelity National Financial
FNF
$11.7B
$5.23M 0.03%
192,479
-1,480
-0.8% -$37.7K
FTI icon
509
TechnipFMC
FTI
$29.4B
$5.23M 0.03%
216,634
+131,763
+155% +$3.25M
TRIP icon
510
TripAdvisor
TRIP
$1.06B
$5.23M 0.03%
120,674
-2,961
-2% -$140K
GDX icon
511
VanEck Gold Miners ETF
GDX
$28.3B
$5.17M 0.03%
229,027
+214,993
+1,532% +$5M
L icon
512
Loews
L
$22.3B
$5.13M 0.03%
109,572
+24,800
+29% +$1.16M
GPC icon
513
Genuine Parts
GPC
$18.1B
$5.13M 0.03%
55,541
+1,500
+3% +$144K
ENIA
514
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$5.13M 0.03%
488,286
+93,249
+24% +$881K
ZION icon
515
Zions Bancorporation
ZION
$9.92B
$5.12M 0.03%
120,908
– –
TPR icon
516
Tapestry
TPR
$23.4B
$5.05M 0.03%
121,124
-128,115
-51% -$4.83M
DKS icon
517
Dick's Sporting Goods
DKS
$11B
$5.03M 0.03%
102,437
-48,680
-32% -$2.47M
BCR
518
DELISTED
CR Bard Inc.
BCR
$5.03M 0.03%
20,223
-6,500
-24% -$1.57M
GG
519
DELISTED
Goldcorp Inc
GG
$4.98M 0.03%
339,594
-75,556
-18% -$1.18M
AGU
520
DELISTED
Agrium
AGU
$4.96M 0.03%
51,633
-26,953
-34% -$2.71M
CDW icon
521
CDW
CDW
$19.2B
$4.94M 0.03%
86,059
+40,732
+90% +$2.29M
CLX icon
522
Clorox
CLX
$10.5B
$4.93M 0.03%
36,433
+1,300
+4% +$168K
JNPR
523
DELISTED
Juniper Networks
JNPR
$4.92M 0.03%
177,570
+11,200
+7% +$312K
MIC
524
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$4.92M 0.03%
60,891
+35,359
+138% +$2.8M
TSS
525
DELISTED
Total System Services, Inc.
TSS
$4.91M 0.03%
92,244
-20,998
-19% -$1.12M
19 20
21
22 23

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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 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.