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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
BBWI icon
576
Bath & Body Works
BBWI
$3.41B
$4.24M 0.03%
110,449
-130,198
-54% -$5.87M
ETR icon
577
Entergy
ETR
$49.5B
$4.22M 0.03%
111,404
-179,386
-62% -$6.57M
GRMN
578
Garmin
GRMN
$53.7B
$4.2M 0.03%
82,206
-11,400
-12% -$574K
IMO icon
579
Imperial Oil
IMO
$63.8B
$4.17M 0.02%
136,639
+2,777
+2% +$89.7K
VRSN icon
580
VeriSign
VRSN
$26.9B
$4.16M 0.02%
47,758
-9,600
-17% -$798K
NBL
581
DELISTED
Noble Energy, Inc.
NBL
$4.14M 0.02%
120,848
– –
NLSN
582
DELISTED
Nielsen Holdings plc
NLSN
$4.13M 0.02%
100,618
-122,183
-55% -$5.23M
DISH
583
DELISTED
DISH Network Corp.
DISH
$4.13M 0.02%
65,338
– –
POT
584
DELISTED
Potash Corp Of Saskatchewan
POT
$4.11M 0.02%
238,873
-69,954
-23% -$1.27M
GPN icon
585
Global Payments
GPN
$23.4B
$4.04M 0.02%
50,102
-1,500
-3% -$118K
TIF
586
DELISTED
Tiffany & Co.
TIF
$4M 0.02%
42,006
+1,072
+3% +$91.5K
NNN icon
587
NNN REIT
NNN
$8.35B
$4M 0.02%
91,621
+400
+0.4% +$17.7K
XLNX
588
DELISTED
Xilinx Inc
XLNX
$3.98M 0.02%
68,732
-66,787
-49% -$3.93M
COO icon
589
Cooper Companies
COO
$10.4B
$3.98M 0.02%
80,256
+18,000
+29% +$855K
WP
590
DELISTED
Worldpay, Inc.
WP
$3.96M 0.02%
61,709
-29,844
-33% -$1.9M
LSXMK
591
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.96M 0.02%
133,159
– –
ZAYO
592
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$3.95M 0.02%
120,380
+84,984
+240% +$2.71M
QRVO icon
593
Qorvo
QRVO
$10.2B
$3.94M 0.02%
56,959
-12,130
-18% -$779K
HOLX
594
DELISTED
Hologic
HOLX
$3.93M 0.02%
92,006
-387
-0.4% -$15.8K
CPAY icon
595
Corpay
CPAY
$26.7B
$3.93M 0.02%
26,549
+300
+1% +$47K
MHK icon
596
Mohawk Industries
MHK
$8.69B
$3.91M 0.02%
17,079
-2,275
-12% -$500K
NDAQ icon
597
Nasdaq
NDAQ
$50B
$3.89M 0.02%
168,249
-176,880
-51% -$4.11M
LUMN icon
598
Lumen
LUMN
$7.21B
$3.89M 0.02%
166,153
-201,747
-55% -$4.92M
SIMO icon
599
Silicon Motion
SIMO
$8.26B
$3.87M 0.02%
83,408
+22,000
+36% +$936K
ALLE icon
600
Allegion
ALLE
$13.1B
$3.86M 0.02%
50,834
+9,150
+22% +$646K
22 23
24
25 26

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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.