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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
MKL icon
576
Markel Group
MKL
$22.2B
$3.93M 0.02%
4,051
-423
-9% -$411K
CHD icon
577
Church & Dwight Co
CHD
$22.4B
$3.92M 0.02%
75,630
-17,135
-18% -$876K
CNH
578
CNH Industrial
CNH
$22.5B
$3.9M 0.02%
400,320
+30,421
+8% +$287K
QVCGA
579
DELISTED
QVC Group Inc Series A
QVCGA
$3.9M 0.02%
3,299
-394
-11% -$436K
TFCF
580
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.9M 0.02%
140,489
-4,576
-3% -$130K
ETR icon
581
Entergy
ETR
$49.2B
$3.9M 0.02%
101,352
-10,052
-9% -$389K
KSU
582
DELISTED
Kansas City Southern
KSU
$3.89M 0.02%
37,987
-5,455
-13% -$511K
LEN icon
583
Lennar Class A
LEN
$19.3B
$3.88M 0.02%
77,437
-154
-0.2% -$7.58K
POT
584
DELISTED
Potash Corp Of Saskatchewan
POT
$3.88M 0.02%
238,873
– –
AFG icon
585
American Financial Group
AFG
$11.9B
$3.85M 0.02%
38,712
+12,429
+47% +$1.22M
MSI icon
586
Motorola Solutions
MSI
$77.6B
$3.85M 0.02%
44,387
-10,500
-19% -$891K
AEM icon
587
Agnico Eagle Mines
AEM
$99.7B
$3.79M 0.02%
84,580
-15,826
-16% -$743K
LUMN icon
588
Lumen
LUMN
$7.04B
$3.79M 0.02%
156,592
-9,561
-6% -$240K
GPN icon
589
Global Payments
GPN
$23.5B
$3.76M 0.02%
41,617
-8,485
-17% -$734K
TRGP icon
590
Targa Resources
TRGP
$61.3B
$3.76M 0.02%
85,828
-18,528
-18% -$933K
WP
591
DELISTED
Worldpay, Inc.
WP
$3.75M 0.02%
59,454
-2,255
-4% -$142K
MIC
592
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.75M 0.02%
47,665
-13,226
-22% -$1.04M
IVZ icon
593
Invesco
IVZ
$13.6B
$3.75M 0.02%
107,010
-1,134
-1% -$37K
IT icon
594
Gartner
IT
$12.4B
$3.71M 0.02%
30,015
+5,900
+24% +$685K
GAP
595
The Gap Inc
GAP
$7.18B
$3.7M 0.02%
166,380
+37,374
+29% +$889K
NOV icon
596
NOV
NOV
$7.48B
$3.68M 0.02%
113,353
– –
JAZZ icon
597
Jazz Pharmaceuticals
JAZZ
$15.6B
$3.67M 0.02%
23,528
-6,171
-21% -$944K
VVV icon
598
Valvoline
VVV
$3.61B
$3.65M 0.02%
+154,586
New +$3.58M
CTRA
599
DELISTED
Coterra Energy
CTRA
$3.64M 0.02%
146,692
-4,200
-3% -$99.2K
NNN icon
600
NNN REIT
NNN
$8.29B
$3.62M 0.02%
91,821
+200
+0.2% +$8.08K
22 23
24
25 26

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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.