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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
SNA icon
601
Snap-on
SNA
$19.5B
$3.83M 0.02%
22,780
+2,700
+13% +$465K
COL
602
DELISTED
Rockwell Collins
COL
$3.82M 0.02%
38,798
+1,600
+4% +$150K
LEN icon
603
Lennar Class A
LEN
$19.4B
$3.79M 0.02%
77,591
+2,335
+3% +$106K
MKC icon
604
McCormick & Company Non-Voting
MKC
$13.5B
$3.78M 0.02%
77,472
-4,470
-5% -$216K
KSU
605
DELISTED
Kansas City Southern
KSU
$3.78M 0.02%
43,442
-21,897
-34% -$1.88M
PANW icon
606
Palo Alto Networks
PANW
$306B
$3.77M 0.02%
199,068
+2,400
+1% +$53.7K
VER
607
DELISTED
VEREIT, Inc.
VER
$3.75M 0.02%
88,465
-37,740
-30% -$1.63M
WWAV
608
DELISTED
The WhiteWave Foods Company
WWAV
$3.73M 0.02%
67,093
+13,100
+24% +$723K
OGE icon
609
OGE Energy
OGE
$9.53B
$3.71M 0.02%
105,369
-4,466
-4% -$156K
ACGL icon
610
Arch Capital
ACGL
$33.2B
$3.68M 0.02%
115,962
-42,621
-27% -$1.3M
PHG icon
611
Philips
PHG
$24.3B
$3.68M 0.02%
155,128
+57,926
+60% +$1.3M
DINO icon
612
HF Sinclair
DINO
$19.8B
$3.64M 0.02%
129,575
+15,497
+14% +$453K
GWW icon
613
W.W. Grainger
GWW
$59.7B
$3.62M 0.02%
15,487
+200
+1% +$49.2K
HDS
614
DELISTED
HD Supply Holdings, Inc.
HDS
$3.62M 0.02%
87,962
-25,350
-22% -$1.07M
FTNT icon
615
Fortinet
FTNT
$126B
$3.6M 0.02%
475,105
+235,980
+99% +$1.67M
AMD icon
616
Advanced Micro Devices
AMD
$849B
$3.6M 0.02%
255,816
+188,158
+278% +$2.39M
SGEN
617
DELISTED
Seagen Inc. Common Stock
SGEN
$3.58M 0.02%
56,833
+33,100
+139% +$2.07M
BALL icon
618
Ball Corp
BALL
$16.3B
$3.58M 0.02%
97,394
-3,400
-3% -$127K
IPG
619
DELISTED
Interpublic Group of Companies
IPG
$3.57M 0.02%
145,121
-333,635
-70% -$8M
QVCGA
620
DELISTED
QVC Group Inc Series A
QVCGA
$3.57M 0.02%
3,693
-1,724
-32% -$1.62M
ATHM icon
621
Autohome
ATHM
$2.48B
$3.56M 0.02%
111,446
+85,292
+326% +$2.72M
LKQ icon
622
LKQ Corp
LKQ
$5.95B
$3.55M 0.02%
119,987
-1,200
-1% -$37.3K
ALKS icon
623
Alkermes
ALKS
$7.83B
$3.53M 0.02%
59,939
+1,200
+2% +$68K
CTRA
624
DELISTED
Coterra Energy
CTRA
$3.51M 0.02%
150,892
-35,600
-19% -$808K
GOLD
625
DELISTED
Randgold Resources Ltd
GOLD
$3.5M 0.02%
40,515
+3,680
+10% +$321K
23 24
25
26 27

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BAM
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ACM
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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 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.