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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
+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
TGNA
626
DELISTED
TEGNA Inc
TGNA
$3.34M 0.02%
229,722
-160,386
-41% -$2.46M
WDAY icon
627
Workday
WDAY
$46B
$3.33M 0.02%
34,500
-500
-1% -$46.7K
OHI icon
628
Omega Healthcare
OHI
$14.3B
$3.31M 0.02%
100,426
-1,700
-2% -$56.2K
GRMN
629
Garmin
GRMN
$53.8B
$3.29M 0.02%
64,466
-17,740
-22% -$909K
MELI icon
630
Mercado Libre
MELI
$92.7B
$3.28M 0.02%
12,998
-3,295
-20% -$847K
NLY icon
631
Annaly Capital Management
NLY
$16.1B
$3.25M 0.02%
67,673
+532
+0.8% +$25.1K
DNB
632
DELISTED
Dun & Bradstreet
DNB
$3.24M 0.02%
30,139
-13,720
-31% -$1.47M
CMG icon
633
Chipotle Mexican Grill
CMG
$44.1B
$3.2M 0.02%
381,950
– –
BBBY
634
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.19M 0.02%
104,817
+26,085
+33% +$943K
TEF
635
DELISTED
Telefonica
TEF
$3.17M 0.02%
+377,603
New +$3.37M
CTAS icon
636
Cintas
CTAS
$79.6B
$3.16M 0.02%
101,744
-46,288
-31% -$1.44M
ITUB icon
637
Itaú Unibanco
ITUB
$91B
$3.15M 0.02%
592,244
+104,105
+21% +$584K
CF icon
638
CF Industries
CF
$20.5B
$3.15M 0.02%
114,795
– –
PRGO icon
639
Perrigo
PRGO
$1.88B
$3.11M 0.02%
40,937
-200
-0.5% -$14.3K
ZAYO
640
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$3.11M 0.02%
100,596
-19,784
-16% -$647K
CBRE icon
641
CBRE Group
CBRE
$40.6B
$3.11M 0.02%
84,787
-500
-0.6% -$17.4K
AGCO icon
642
AGCO
AGCO
$8.67B
$3.09M 0.02%
46,356
+6,041
+15% +$386K
DVA icon
643
DaVita
DVA
$12.2B
$3.07M 0.02%
47,984
+2,231
+5% +$148K
KMX icon
644
CarMax
KMX
$8.49B
$3.06M 0.02%
49,125
-300
-0.6% -$18.1K
COTY icon
645
Coty
COTY
$2.33B
$3.06M 0.02%
161,713
-19,300
-11% -$358K
SGEN
646
DELISTED
Seagen Inc. Common Stock
SGEN
$3.04M 0.02%
57,033
+200
+0.4% +$12.7K
BR icon
647
Broadridge
BR
$19.4B
$3.03M 0.02%
40,393
-22,811
-36% -$1.65M
HOG icon
648
Harley-Davidson
HOG
$2.87B
$2.98M 0.02%
55,027
– –
BF.B icon
649
Brown-Forman Class B
BF.B
$12B
$2.97M 0.02%
95,119
– –
LULU icon
650
lululemon athletica
LULU
$10.9B
$2.96M 0.02%
50,120
+19,071
+61% +$993K
24 25
26
27 28

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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.