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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
EXPE icon
501
Expedia Group
EXPE
$35.2B
$5.16M 0.03%
34,819
+926
+3% +$130K
XLNX
502
DELISTED
Xilinx Inc
XLNX
$5.14M 0.03%
80,032
+11,300
+16% +$713K
CPT icon
503
Camden Property Trust
CPT
$11.9B
$5.12M 0.03%
59,563
-900
-1% -$75.4K
ARW icon
504
Arrow Electronics
ARW
$10.8B
$5.11M 0.03%
65,220
-43,837
-40% -$3.27M
APA icon
505
APA Corp
APA
$16.6B
$5.1M 0.03%
107,437
-15,896
-13% -$783K
TRI icon
506
Thomson Reuters
TRI
$44.5B
$5.07M 0.03%
93,849
-24,875
-21% -$1.27M
KSS icon
507
Kohl's
KSS
$1.85B
$5.05M 0.03%
133,019
+2,451
+2% +$94K
LBRDK
508
DELISTED
Liberty Broadband Class C
LBRDK
$5.05M 0.03%
58,212
+19,200
+49% +$1.68M
ARMK icon
509
Aramark
ARMK
$15.4B
$5.04M 0.03%
171,686
-3,053
-2% -$83.7K
RL icon
510
Ralph Lauren
RL
$20B
$5.04M 0.03%
68,698
+8,857
+15% +$664K
SIMO icon
511
Silicon Motion
SIMO
$8.11B
$5.03M 0.03%
100,916
+17,508
+21% +$867K
TDG icon
512
TransDigm Group
TDG
$60B
$4.95M 0.03%
18,656
-5,526
-23% -$1.4M
UHS icon
513
Universal Health Services
UHS
$10.4B
$4.95M 0.03%
40,574
-11,293
-22% -$1.34M
VMC icon
514
Vulcan Materials
VMC
$32.3B
$4.91M 0.03%
38,678
-13,000
-25% -$1.63M
MAC icon
515
Macerich
MAC
$6.35B
$4.91M 0.03%
83,310
-1,900
-2% -$115K
KIM icon
516
Kimco Realty
KIM
$15.4B
$4.91M 0.03%
261,723
-28,100
-10% -$551K
COL
517
DELISTED
Rockwell Collins
COL
$4.89M 0.03%
46,979
+8,181
+21% +$847K
ING icon
518
ING
ING
$105B
$4.89M 0.03%
281,135
+111,773
+66% +$1.84M
NOW icon
519
ServiceNow
NOW
$147B
$4.88M 0.03%
230,460
-29,670
-11% -$582K
AVY icon
520
Avery Dennison
AVY
$13B
$4.86M 0.03%
55,084
-13,868
-20% -$1.16M
JEF icon
521
Jefferies Financial Group
JEF
$11.3B
$4.85M 0.03%
207,324
+90,710
+78% +$2.07M
BBWI icon
522
Bath & Body Works
BBWI
$3.37B
$4.82M 0.03%
110,078
-371
-0.3% -$15.2K
TOL icon
523
Toll Brothers
TOL
$12.4B
$4.79M 0.03%
123,070
-6,051
-5% -$226K
CLX icon
524
Clorox
CLX
$10.5B
$4.77M 0.03%
35,833
-600
-2% -$81K
OGE icon
525
OGE Energy
OGE
$9.44B
$4.77M 0.03%
136,757
+31,388
+30% +$1.1M
19 20
21
22 23

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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.