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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
HOLX
551
DELISTED
Hologic
HOLX
$4.5M 0.03%
98,846
+6,840
+7% +$302K
MHK icon
552
Mohawk Industries
MHK
$8.74B
$4.5M 0.03%
18,763
+1,684
+10% +$397K
WRB icon
553
W.R. Berkley
WRB
$26.5B
$4.49M 0.03%
219,169
+115,087
+111% +$2.33M
VRSN icon
554
VeriSign
VRSN
$26.9B
$4.34M 0.03%
46,458
-1,300
-3% -$117K
DINO icon
555
HF Sinclair
DINO
$20B
$4.33M 0.03%
154,786
+25,211
+19% +$673K
HBAN icon
556
Huntington Bancshares
HBAN
$33.8B
$4.33M 0.03%
323,690
+1,341
+0.4% +$17.4K
OVV icon
557
Ovintiv
OVV
$18.5B
$4.3M 0.03%
97,988
-4,324
-4% -$224K
L icon
558
Loews
L
$22.3B
$4.3M 0.03%
91,749
-17,823
-16% -$835K
FLIR
559
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4.28M 0.03%
123,044
-25,089
-17% -$915K
WNS
560
DELISTED
WNS Holdings
WNS
$4.25M 0.03%
124,700
+86,900
+230% +$2.77M
MKTX icon
561
MarketAxess Holdings
MKTX
$5.75B
$4.24M 0.03%
20,810
+6,827
+49% +$1.31M
XRAY icon
562
Dentsply Sirona
XRAY
$1.96B
$4.2M 0.02%
65,151
-9,300
-12% -$588K
ETFC
563
DELISTED
E*Trade Financial Corporation
ETFC
$4.19M 0.02%
111,173
-18,114
-14% -$641K
XYL icon
564
Xylem
XYL
$25.1B
$4.17M 0.02%
75,997
-51,730
-41% -$2.69M
BRX icon
565
Brixmor Property Group
BRX
$8.7B
$4.14M 0.02%
224,159
-5,300
-2% -$103K
PANW icon
566
Palo Alto Networks
PANW
$307B
$4.11M 0.02%
183,036
-16,032
-8% -$324K
PHG icon
567
Philips
PHG
$24.3B
$4.1M 0.02%
151,321
-3,807
-2% -$99.8K
CPAY icon
568
Corpay
CPAY
$26.8B
$4.09M 0.02%
28,041
+1,492
+6% +$213K
DISH
569
DELISTED
DISH Network Corp.
DISH
$4.08M 0.02%
65,138
-200
-0.3% -$12.6K
HSIC icon
570
Henry Schein
HSIC
$9.75B
$4.07M 0.02%
56,832
-9,325
-14% -$650K
BALL icon
571
Ball Corp
BALL
$16.1B
$4.04M 0.02%
96,135
-1,259
-1% -$49.7K
IMO icon
572
Imperial Oil
IMO
$65.5B
$4.02M 0.02%
136,426
-213
-0.2% -$6.23K
ALLY icon
573
Ally Financial
ALLY
$12.6B
$4M 0.02%
188,449
-34,311
-15% -$674K
SNA icon
574
Snap-on
SNA
$19.4B
$3.96M 0.02%
25,290
+2,510
+11% +$411K
TPR icon
575
Tapestry
TPR
$23.4B
$3.94M 0.02%
84,120
-37,004
-31% -$1.62M
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 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.