We are live on ! Find out more
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
BBBY
651
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.14M 0.02%
78,732
-8,700
-10% -$349K
DVA icon
652
DaVita
DVA
$12.2B
$3.14M 0.02%
45,753
– –
ALV icon
653
Autoliv
ALV
$8.51B
$3.13M 0.02%
42,896
– –
AMTD
654
DELISTED
TD Ameritrade Holding Corp
AMTD
$3.12M 0.02%
80,286
+2,100
+3% +$89.4K
BEAV
655
DELISTED
B/E Aerospace Inc
BEAV
$3.1M 0.02%
48,148
-25,468
-35% -$1.6M
CNH
656
CNH Industrial
CNH
$22.5B
$3.1M 0.02%
369,899
-130,106
-26% -$1.06M
VR
657
DELISTED
Validus Hold Ltd
VR
$3.09M 0.02%
54,723
+2,000
+4% +$114K
Y
658
DELISTED
Alleghany Corp
Y
$3.09M 0.02%
5,012
+829
+20% +$517K
TRMB icon
659
Trimble
TRMB
$13.7B
$3.08M 0.02%
95,773
-97,393
-50% -$3.01M
FLR icon
660
Fluor
FLR
$7.23B
$3.07M 0.02%
58,212
+7,559
+15% +$412K
IRM icon
661
Iron Mountain
IRM
$33.4B
$3.05M 0.02%
86,181
-33,700
-28% -$1.19M
IFF icon
662
International Flavors & Fragrances
IFF
$21.5B
$3.02M 0.02%
22,831
-5,271
-19% -$647K
CHRW icon
663
C.H. Robinson
CHRW
$18.4B
$3.02M 0.02%
38,843
– –
NLY icon
664
Annaly Capital Management
NLY
$16.1B
$2.98M 0.02%
67,141
-13,675
-17% -$582K
KMX icon
665
CarMax
KMX
$8.49B
$2.97M 0.02%
49,425
– –
CBRE icon
666
CBRE Group
CBRE
$40.6B
$2.96M 0.02%
85,287
+2,500
+3% +$83.6K
WYNN icon
667
Wynn Resorts
WYNN
$8.93B
$2.94M 0.02%
25,720
-30,034
-54% -$3M
FMC icon
668
FMC
FMC
$1.41B
$2.94M 0.02%
55,110
-11,782
-18% -$609K
WDAY icon
669
Workday
WDAY
$46B
$2.93M 0.02%
35,000
– –
VET icon
670
Vermilion Energy
VET
$2.06B
$2.9M 0.02%
78,842
+42,681
+118% +$1.69M
ITUB icon
671
Itaú Unibanco
ITUB
$91B
$2.88M 0.02%
488,139
-540,037
-53% -$3.2M
PHM icon
672
Pultegroup
PHM
$22.8B
$2.87M 0.02%
120,249
-31,767
-21% -$684K
LBTYA icon
673
Liberty Global Class A
LBTYA
$3.58B
$2.86M 0.02%
80,107
+1,100
+1% +$39K
EXPD icon
674
Expeditors International
EXPD
$25.2B
$2.85M 0.02%
50,348
+2,200
+5% +$121K
LII icon
675
Lennox International
LII
$12.5B
$2.85M 0.02%
16,935
– –
25 26
27
28 29

Similar funds

BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
MXM
Mayfield XIV Management Menlo Park, California $1.35B AUM
OSIA
O'Shares Investment Advisers Boston, Massachusetts $1.27B AUM 6.63% 1-Year Est. Return
PSUF
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return

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.