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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
WTW icon
526
Willis Towers Watson
WTW
$29.9B
$4.9M 0.03%
37,373
-1,400
-4% -$178K
RL icon
527
Ralph Lauren
RL
$20B
$4.9M 0.03%
59,841
+3,709
+7% +$306K
MBLY
528
DELISTED
Mobileye N.V.
MBLY
$4.9M 0.03%
80,177
-40,920
-34% -$1.97M
EFA icon
529
iShares MSCI EAFE ETF
EFA
$77.9B
$4.89M 0.03%
78,457
-5,500
-7% -$332K
NTRS icon
530
Northern Trust
NTRS
$32.7B
$4.88M 0.03%
55,943
+500
+0.9% +$43.5K
BRX icon
531
Brixmor Property Group
BRX
$8.7B
$4.87M 0.03%
229,459
-37,700
-14% -$877K
CPT icon
532
Camden Property Trust
CPT
$11.9B
$4.87M 0.03%
60,463
-600
-1% -$49.4K
S
533
DELISTED
Sprint Corporation
S
$4.86M 0.03%
571,074
-8,154
-1% -$71.3K
ALGN icon
534
Align Technology
ALGN
$10.4B
$4.86M 0.03%
42,620
+25,200
+145% +$2.55M
CHKP icon
535
Check Point Software Technologies
CHKP
$14.1B
$4.82M 0.03%
46,691
-1,900
-4% -$186K
XEC
536
DELISTED
CIMAREX ENERGY CO
XEC
$4.79M 0.03%
39,536
+6,600
+20% +$856K
CTAS icon
537
Cintas
CTAS
$79.6B
$4.7M 0.03%
148,032
-14,840
-9% -$439K
TOL icon
538
Toll Brothers
TOL
$12.4B
$4.7M 0.03%
129,121
+41,253
+47% +$1.38M
QSR icon
539
Restaurant Brands International
QSR
$26.3B
$4.7M 0.03%
83,999
+14,000
+20% +$733K
ARMK icon
540
Aramark
ARMK
$15.4B
$4.68M 0.03%
174,739
+86,948
+99% +$2.22M
IQV icon
541
IQVIA
IQV
$44.4B
$4.68M 0.03%
58,496
-16,041
-22% -$1.25M
XRAY icon
542
Dentsply Sirona
XRAY
$1.96B
$4.67M 0.03%
74,451
-1,200
-2% -$72.2K
MSI icon
543
Motorola Solutions
MSI
$77.6B
$4.66M 0.03%
54,887
+10,800
+24% +$883K
SPLK
544
DELISTED
Splunk Inc
SPLK
$4.64M 0.03%
74,134
-18,700
-20% -$1.12M
DNB
545
DELISTED
Dun & Bradstreet
DNB
$4.64M 0.03%
43,859
-5,967
-12% -$676K
CHD icon
546
Church & Dwight Co
CHD
$22.4B
$4.64M 0.03%
92,765
+12,900
+16% +$617K
AOS icon
547
A.O. Smith
AOS
$7.78B
$4.63M 0.03%
90,470
+17,600
+24% +$873K
HUBB icon
548
Hubbell
HUBB
$23.2B
$4.62M 0.03%
38,406
-2,037
-5% -$245K
AJG icon
549
Arthur J. Gallagher & Co
AJG
$63.6B
$4.62M 0.03%
81,341
+22,700
+39% +$1.25M
TFCF
550
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$4.59M 0.03%
145,065
-27,792
-16% -$835K
20 21
22
23 24

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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.