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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
TSS
601
DELISTED
Total System Services, Inc.
TSS
$3.61M 0.02%
62,144
-30,100
-33% -$1.72M
MRO
602
DELISTED
Marathon Oil Corporation
MRO
$3.55M 0.02%
303,461
-48,000
-14% -$672K
RGLD icon
603
Royal Gold
RGLD
$21.3B
$3.55M 0.02%
46,223
-2,777
-6% -$209K
FAST icon
604
Fastenal
FAST
$56.7B
$3.54M 0.02%
332,700
-272,640
-45% -$3.06M
VER
605
DELISTED
VEREIT, Inc.
VER
$3.53M 0.02%
86,085
-2,380
-3% -$98.4K
MBLY
606
DELISTED
Mobileye N.V.
MBLY
$3.53M 0.02%
56,175
-24,002
-30% -$1.49M
ANSS
607
DELISTED
Ansys
ANSS
$3.53M 0.02%
29,289
-500
-2% -$58.9K
FTI icon
608
TechnipFMC
FTI
$29.4B
$3.51M 0.02%
173,699
-42,935
-20% -$968K
GPC icon
609
Genuine Parts
GPC
$18.1B
$3.51M 0.02%
38,487
-17,054
-31% -$1.57M
WFM
610
DELISTED
Whole Foods Market Inc
WFM
$3.48M 0.02%
82,622
-100
-0.1% -$3.64K
QGEN icon
611
Qiagen
QGEN
$8.77B
$3.47M 0.02%
97,977
+38,574
+65% +$1.3M
HRL icon
612
Hormel Foods
HRL
$11.4B
$3.46M 0.02%
101,972
+655
+0.6% +$22.6K
NBL
613
DELISTED
Noble Energy, Inc.
NBL
$3.46M 0.02%
120,848
– –
MKC icon
614
McCormick & Company Non-Voting
MKC
$13.4B
$3.46M 0.02%
72,582
-4,890
-6% -$247K
DKS icon
615
Dick's Sporting Goods
DKS
$11B
$3.46M 0.02%
88,083
-14,354
-14% -$647K
RMD icon
616
ResMed
RMD
$33.1B
$3.45M 0.02%
44,725
– –
TFX icon
617
Teleflex
TFX
$5.47B
$3.43M 0.02%
16,673
+5,779
+53% +$1.16M
FMC icon
618
FMC
FMC
$1.41B
$3.42M 0.02%
53,661
-1,449
-3% -$93.3K
PBR icon
619
Petrobras
PBR
$140B
$3.4M 0.02%
431,326
-18,000
-4% -$161K
JBHT icon
620
JB Hunt Transport Services
JBHT
$25.6B
$3.39M 0.02%
37,330
+6,884
+23% +$608K
WYNN icon
621
Wynn Resorts
WYNN
$8.93B
$3.36M 0.02%
25,320
-400
-2% -$50.3K
ALV icon
622
Autoliv
ALV
$8.51B
$3.36M 0.02%
42,757
-139
-0.3% -$10.5K
PNR icon
623
Pentair
PNR
$9.03B
$3.36M 0.02%
76,210
-3,574
-4% -$156K
GOLD
624
DELISTED
Randgold Resources Ltd
GOLD
$3.35M 0.02%
38,218
-2,297
-6% -$210K
GG
625
DELISTED
Goldcorp Inc
GG
$3.35M 0.02%
257,994
-81,600
-24% -$1.14M
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 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.