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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
XEC
651
DELISTED
CIMAREX ENERGY CO
XEC
$2.96M 0.02%
31,436
-8,100
-20% -$892K
GD icon
652
General Dynamics
GD
$97B
$2.96M 0.02%
15,034
-28,743
-66% -$5.63M
TCBI icon
653
Texas Capital Bancshares
TCBI
$4.25B
$2.94M 0.02%
38,010
+15,490
+69% +$1.19M
SJR
654
DELISTED
Shaw Communications Inc.
SJR
$2.93M 0.02%
133,010
+1,700
+1% +$36.6K
EXPD icon
655
Expeditors International
EXPD
$25.2B
$2.93M 0.02%
52,348
+2,000
+4% +$110K
EV
656
DELISTED
Eaton Vance Corp.
EV
$2.92M 0.02%
61,886
-67,500
-52% -$3.07M
GWW icon
657
W.W. Grainger
GWW
$59.8B
$2.92M 0.02%
16,308
+821
+5% +$155K
TWTR
658
DELISTED
Twitter, Inc.
TWTR
$2.91M 0.02%
165,127
– –
LKQ icon
659
LKQ Corp
LKQ
$5.92B
$2.88M 0.02%
88,228
-31,759
-26% -$982K
KGC icon
660
Kinross Gold
KGC
$33.3B
$2.88M 0.02%
717,262
-256,139
-26% -$1.02M
VAR
661
DELISTED
Varian Medical Systems, Inc.
VAR
$2.86M 0.02%
27,814
-600
-2% -$57.8K
NOC icon
662
Northrop Grumman
NOC
$75.5B
$2.83M 0.02%
11,097
-20,128
-64% -$5.04M
IFF icon
663
International Flavors & Fragrances
IFF
$21.5B
$2.82M 0.02%
21,167
-1,664
-7% -$226K
Y
664
DELISTED
Alleghany Corp
Y
$2.82M 0.02%
4,720
-292
-6% -$174K
ASH icon
665
Ashland
ASH
$3.22B
$2.82M 0.02%
42,694
-82,303
-66% -$5.23M
PBCT
666
DELISTED
People's United Financial Inc
PBCT
$2.81M 0.02%
158,793
+57,300
+56% +$996K
IPG
667
DELISTED
Interpublic Group of Companies
IPG
$2.81M 0.02%
113,721
-31,400
-22% -$767K
ALKS icon
668
Alkermes
ALKS
$7.72B
$2.81M 0.02%
48,439
-11,500
-19% -$668K
FTNT icon
669
Fortinet
FTNT
$126B
$2.8M 0.02%
370,635
-104,470
-22% -$810K
LSXMK
670
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.77M 0.02%
88,054
-45,105
-34% -$1.35M
CHRW icon
671
C.H. Robinson
CHRW
$18.4B
$2.76M 0.02%
40,843
+2,000
+5% +$142K
CAE icon
672
CAE Inc
CAE
$7.63B
$2.74M 0.02%
160,498
+1,348
+0.8% +$21.5K
GNTX icon
673
Gentex
GNTX
$4.72B
$2.73M 0.02%
146,300
+110,700
+311% +$2.16M
VR
674
DELISTED
Validus Hold Ltd
VR
$2.73M 0.02%
52,123
-2,600
-5% -$140K
HWM icon
675
Howmet Aerospace
HWM
$89.6B
$2.72M 0.02%
155,421
-5,216
-3% -$106K
25 26
27
28 29

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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
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
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.