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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
AER icon
626
AerCap
AER
$22.1B
$3.5M 0.02%
76,091
-6,225
-8% -$279K
HRL icon
627
Hormel Foods
HRL
$11.5B
$3.47M 0.02%
101,317
-1,690
-2% -$60.3K
MELI icon
628
Mercado Libre
MELI
$91.7B
$3.46M 0.02%
16,293
+6,400
+65% +$1.25M
AYI icon
629
Acuity Brands
AYI
$8.98B
$3.45M 0.02%
16,710
-12,300
-42% -$2.6M
CF icon
630
CF Industries
CF
$20.3B
$3.41M 0.02%
114,795
-14,344
-11% -$468K
CMG icon
631
Chipotle Mexican Grill
CMG
$43.4B
$3.39M 0.02%
381,950
-5,000
-1% -$41.3K
RGLD icon
632
Royal Gold
RGLD
$21.2B
$3.39M 0.02%
49,000
+7,843
+19% +$532K
SEE
633
DELISTED
Sealed Air
SEE
$3.39M 0.02%
78,223
– –
KGC icon
634
Kinross Gold
KGC
$33.5B
$3.38M 0.02%
973,401
-1,622,518
-63% -$5.82M
LBRDK
635
DELISTED
Liberty Broadband Class C
LBRDK
$3.38M 0.02%
39,012
+900
+2% +$75.1K
PNR icon
636
Pentair
PNR
$9.17B
$3.37M 0.02%
79,784
-33,651
-30% -$1.34M
OHI icon
637
Omega Healthcare
OHI
$14.4B
$3.37M 0.02%
102,126
-6,000
-6% -$193K
LEG
638
DELISTED
Leggett & Platt
LEG
$3.36M 0.02%
66,702
-9,100
-12% -$444K
HOG icon
639
Harley-Davidson
HOG
$2.85B
$3.36M 0.02%
55,027
– –
IVZ icon
640
Invesco
IVZ
$13.6B
$3.32M 0.02%
108,144
-75,808
-41% -$2.37M
COTY icon
641
Coty
COTY
$2.34B
$3.3M 0.02%
181,013
– –
CVE icon
642
Cenovus Energy
CVE
$61.4B
$3.29M 0.02%
291,654
-108,526
-27% -$1.46M
HWM icon
643
Howmet Aerospace
HWM
$90.4B
$3.27M 0.02%
160,637
-13,301
-8% -$261K
AAP icon
644
Advance Auto Parts
AAP
$2.63B
$3.25M 0.02%
21,897
– –
NAVI icon
645
Navient
NAVI
$927M
$3.25M 0.02%
218,871
-51,912
-19% -$796K
NFX
646
DELISTED
Newfield Exploration
NFX
$3.22M 0.02%
87,763
-2,300
-3% -$89.5K
RMD icon
647
ResMed
RMD
$33B
$3.2M 0.02%
44,725
-15,400
-26% -$1.06M
ALK icon
648
Alaska Air
ALK
$4.47B
$3.18M 0.02%
33,990
-12,838
-27% -$1.21M
ANSS
649
DELISTED
Ansys
ANSS
$3.18M 0.02%
29,789
+1,300
+5% +$130K
GAP
650
The Gap Inc
GAP
$7.11B
$3.16M 0.02%
129,006
-33,340
-21% -$796K
24 25
26
27 28

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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.