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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
+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
WR
551
DELISTED
Westar Energy Inc
WR
$4.58M 0.03%
84,290
+13,900
+20% +$757K
ALLY icon
552
Ally Financial
ALLY
$12.6B
$4.57M 0.03%
222,760
-50,915
-19% -$1.08M
CGNX icon
553
Cognex
CGNX
$9.95B
$4.55M 0.03%
108,544
-45,164
-29% -$1.65M
NOV icon
554
NOV
NOV
$7.48B
$4.54M 0.03%
113,353
– –
LH icon
555
Labcorp
LH
$26.3B
$4.54M 0.03%
36,686
+2,332
+7% +$276K
NOW icon
556
ServiceNow
NOW
$147B
$4.52M 0.03%
260,130
+23,290
+10% +$406K
ETFC
557
DELISTED
E*Trade Financial Corporation
ETFC
$4.51M 0.03%
129,287
+17,488
+16% +$627K
CIB icon
558
Grupo Cibest SA
CIB
$23.8B
$4.48M 0.03%
111,095
– –
CCK icon
559
Crown Holdings
CCK
$12.2B
$4.46M 0.03%
84,917
-36,787
-30% -$1.97M
YUMC icon
560
Yum China
YUMC
$14.2B
$4.46M 0.03%
168,067
-200,736
-54% -$5.37M
HSIC icon
561
Henry Schein
HSIC
$9.75B
$4.43M 0.03%
66,157
-17,340
-21% -$1.13M
MBT
562
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$4.41M 0.03%
398,271
+269,371
+209% +$2.8M
PE
563
DELISTED
PARSLEY ENERGY INC
PE
$4.41M 0.03%
138,134
+96,100
+229% +$3.18M
EXPE icon
564
Expedia Group
EXPE
$35.2B
$4.39M 0.03%
33,893
+300
+0.9% +$36.6K
HBAN icon
565
Huntington Bancshares
HBAN
$33.8B
$4.38M 0.03%
322,349
+2,900
+0.9% +$39.6K
M icon
566
Macy's
M
$5.77B
$4.37M 0.03%
148,397
-58,638
-28% -$1.81M
MKL icon
567
Markel Group
MKL
$22.2B
$4.34M 0.03%
4,474
– –
JAZZ icon
568
Jazz Pharmaceuticals
JAZZ
$15.6B
$4.33M 0.03%
29,699
-348
-1% -$45.3K
PBR icon
569
Petrobras
PBR
$140B
$4.3M 0.03%
449,326
+216,781
+93% +$2.23M
GT icon
570
Goodyear
GT
$1.51B
$4.3M 0.03%
120,095
-27,900
-19% -$948K
BR icon
571
Broadridge
BR
$19.4B
$4.29M 0.03%
63,204
-39,400
-38% -$2.67M
SJM icon
572
J.M. Smucker
SJM
$13B
$4.29M 0.03%
32,637
-15,819
-33% -$2.15M
CSC
573
DELISTED
Computer Sciences
CSC
$4.27M 0.03%
59,977
+24,000
+67% +$1.59M
MD icon
574
Pediatrix Medical
MD
$2.17B
$4.25M 0.03%
61,180
+32,072
+110% +$2.23M
AEM icon
575
Agnico Eagle Mines
AEM
$99.7B
$4.25M 0.03%
100,406
-64,771
-39% -$2.91M
21 22
23
24 25

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BAM
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ACM
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PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
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.