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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
SWN
676
DELISTED
Southwestern Energy Company
SWN
$2.85M 0.02%
352,078
-1,913
-0.5% -$16.6K
BF.B icon
677
Brown-Forman Class B
BF.B
$12B
$2.82M 0.02%
95,119
– –
JBHT icon
678
JB Hunt Transport Services
JBHT
$25.6B
$2.8M 0.02%
30,446
+6,181
+25% +$599K
PRGO icon
679
Perrigo
PRGO
$1.88B
$2.75M 0.02%
41,137
– –
AUY
680
DELISTED
Yamana Gold, Inc.
AUY
$2.75M 0.02%
987,769
-736,326
-43% -$2.23M
JEF icon
681
Jefferies Financial Group
JEF
$11.3B
$2.74M 0.02%
116,614
+8,379
+8% +$187K
VRN
682
DELISTED
Veren
VRN
$2.74M 0.02%
251,598
-83,459
-25% -$968K
CIT
683
DELISTED
CIT Group Inc.
CIT
$2.73M 0.02%
62,943
-12,732
-17% -$539K
SJR
684
DELISTED
Shaw Communications Inc.
SJR
$2.72M 0.02%
131,310
– –
WIT icon
685
Wipro
WIT
$17.3B
$2.72M 0.02%
1,412,800
+645,333
+84% +$1.18M
NUAN
686
DELISTED
Nuance Communications, Inc.
NUAN
$2.71M 0.02%
181,601
-61,691
-25% -$878K
WPM icon
687
Wheaton Precious Metals
WPM
$68.1B
$2.71M 0.02%
133,363
-52,741
-28% -$1.1M
RNR icon
688
RenaissanceRe
RNR
$13.7B
$2.67M 0.02%
18,340
-3,774
-17% -$540K
CLR
689
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.63M 0.02%
59,014
-23,300
-28% -$1.1M
IT icon
690
Gartner
IT
$12.4B
$2.62M 0.02%
24,115
– –
BWA icon
691
BorgWarner
BWA
$12.7B
$2.62M 0.02%
71,012
-10,792
-13% -$393K
MAT icon
692
Mattel
MAT
$3.83B
$2.61M 0.02%
102,740
-128,900
-56% -$3.45M
MKTX icon
693
MarketAxess Holdings
MKTX
$5.75B
$2.6M 0.02%
13,983
+2,780
+25% +$504K
VAR
694
DELISTED
Varian Medical Systems, Inc.
VAR
$2.59M 0.02%
28,414
-3,419
-11% -$285K
GRA
695
DELISTED
W.R. Grace & Co.
GRA
$2.56M 0.02%
37,350
– –
TSCO icon
696
Tractor Supply
TSCO
$17.2B
$2.56M 0.02%
186,495
– –
ING icon
697
ING
ING
$105B
$2.55M 0.02%
+169,362
New +$2.48M
AFG icon
698
American Financial Group
AFG
$11.9B
$2.51M 0.01%
26,283
-22,232
-46% -$2.04M
DISCK
699
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.49M 0.01%
88,795
+3,500
+4% +$95.9K
HTHT icon
700
Huazhu Hotels Group
HTHT
$13.3B
$2.49M 0.01%
159,492
– –
26 27
28
29 30

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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 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.