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ACI

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
BIDU icon
526
Baidu
BIDU
$30.9B
$4.75M 0.03%
26,438
-5,500
-17% -$996K
IQV icon
527
IQVIA
IQV
$44.4B
$4.75M 0.03%
53,083
-5,413
-9% -$457K
M icon
528
Macy's
M
$5.77B
$4.74M 0.03%
206,594
+58,197
+39% +$1.49M
COO icon
529
Cooper Companies
COO
$10.1B
$4.73M 0.03%
79,856
-400
-0.5% -$21.7K
PHM icon
530
Pultegroup
PHM
$22.8B
$4.73M 0.03%
196,646
+76,397
+64% +$1.78M
CZZ
531
DELISTED
Cosan Limited
CZZ
$4.71M 0.03%
746,735
+125,562
+20% +$924K
GL icon
532
Globe Life
GL
$13.3B
$4.69M 0.03%
61,490
-8,538
-12% -$649K
TIF
533
DELISTED
Tiffany & Co.
TIF
$4.68M 0.03%
50,645
+8,639
+21% +$793K
AGU
534
DELISTED
Agrium
AGU
$4.68M 0.03%
51,633
– –
LPT
535
DELISTED
Liberty Property Trust
LPT
$4.67M 0.03%
114,263
-36,000
-24% -$1.48M
AJG icon
536
Arthur J. Gallagher & Co
AJG
$63.6B
$4.67M 0.03%
81,841
+500
+0.6% +$28.3K
LII icon
537
Lennox International
LII
$12.5B
$4.67M 0.03%
25,432
+8,497
+50% +$1.48M
S
538
DELISTED
Sprint Corporation
S
$4.65M 0.03%
571,074
– –
OTEX icon
539
Open Text
OTEX
$5.73B
$4.65M 0.03%
149,213
-10,957
-7% -$361K
MLCO icon
540
Melco Resorts & Entertainment
MLCO
$1.76B
$4.62M 0.03%
207,956
+79,648
+62% +$1.74M
DVN icon
541
Devon Energy
DVN
$56.5B
$4.62M 0.03%
145,085
-43,334
-23% -$1.58M
AZO icon
542
AutoZone
AZO
$46.7B
$4.59M 0.03%
8,205
-47
-0.6% -$30.6K
MD icon
543
Pediatrix Medical
MD
$2.17B
$4.58M 0.03%
75,644
+14,464
+24% +$857K
RNR icon
544
RenaissanceRe
RNR
$13.7B
$4.58M 0.03%
32,655
+14,315
+78% +$2.01M
WR
545
DELISTED
Westar Energy Inc
WR
$4.57M 0.03%
85,890
+1,600
+2% +$84.7K
GT icon
546
Goodyear
GT
$1.51B
$4.56M 0.03%
131,457
+11,362
+9% +$391K
CHKP icon
547
Check Point Software Technologies
CHKP
$14.1B
$4.55M 0.03%
41,491
-5,200
-11% -$562K
NDAQ icon
548
Nasdaq
NDAQ
$49.9B
$4.55M 0.03%
190,785
+22,536
+13% +$518K
CGNX icon
549
Cognex
CGNX
$9.95B
$4.54M 0.03%
105,632
-2,912
-3% -$129K
MEOH icon
550
Methanex
MEOH
$4.99B
$4.5M 0.03%
103,472
+70,135
+210% +$3.06M
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 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.