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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
LEG
676
DELISTED
Leggett & Platt
LEG
$2.71M 0.02%
51,908
-14,794
-22% -$772K
CIT
677
DELISTED
CIT Group Inc.
CIT
$2.69M 0.02%
55,400
-7,543
-12% -$347K
GRA
678
DELISTED
W.R. Grace & Co.
GRA
$2.66M 0.02%
37,350
– –
AYI icon
679
Acuity Brands
AYI
$8.98B
$2.64M 0.02%
13,310
-3,400
-20% -$600K
WPM icon
680
Wheaton Precious Metals
WPM
$68.1B
$2.64M 0.02%
133,213
-150
-0.1% -$3.07K
JKHY icon
681
Jack Henry & Associates
JKHY
$10.8B
$2.61M 0.02%
+25,132
New +$2.51M
SEE
682
DELISTED
Sealed Air
SEE
$2.6M 0.02%
57,997
-20,226
-26% -$892K
BWA icon
683
BorgWarner
BWA
$12.7B
$2.58M 0.02%
71,012
– –
HBI
684
DELISTED
Hanesbrands
HBI
$2.58M 0.02%
112,071
– –
RTN
685
DELISTED
Raytheon Company
RTN
$2.54M 0.02%
15,862
-33,320
-68% -$5.28M
AAP icon
686
Advance Auto Parts
AAP
$2.62B
$2.54M 0.02%
21,897
– –
SPLK
687
DELISTED
Splunk Inc
SPLK
$2.54M 0.02%
43,934
-30,200
-41% -$1.88M
AMG icon
688
Affiliated Managers Group
AMG
$9B
$2.5M 0.01%
15,125
+795
+6% +$127K
WAB icon
689
Wabtec
WAB
$47B
$2.49M 0.01%
27,606
– –
FLR icon
690
Fluor
FLR
$7.23B
$2.48M 0.01%
54,980
-3,232
-6% -$155K
AER icon
691
AerCap
AER
$21.7B
$2.46M 0.01%
52,611
-23,480
-31% -$1.06M
CCEP icon
692
Coca-Cola Europacific Partners
CCEP
$45.4B
$2.46M 0.01%
60,762
– –
BB icon
693
BlackBerry
BB
$4.57B
$2.46M 0.01%
245,631
-18,828
-7% -$185K
ALK icon
694
Alaska Air
ALK
$4.45B
$2.42M 0.01%
27,142
-6,848
-20% -$600K
TRMB icon
695
Trimble
TRMB
$13.7B
$2.39M 0.01%
66,874
-28,899
-30% -$1M
EVHC
696
DELISTED
Envision Healthcare Holdings Inc
EVHC
$2.38M 0.01%
38,242
+7,521
+24% +$433K
QRVO icon
697
Qorvo
QRVO
$10.4B
$2.37M 0.01%
36,929
-20,030
-35% -$1.43M
WB icon
698
Weibo
WB
$1.62B
$2.34M 0.01%
34,700
+9,300
+37% +$603K
BHC icon
699
Bausch Health
BHC
$2.12B
$2.33M 0.01%
134,426
-4,400
-3% -$52.7K
GXP
700
DELISTED
Great Plains Energy Incorporated
GXP
$2.33M 0.01%
79,627
+25,608
+47% +$745K
26 27
28
29 30

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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.