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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
+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
VAL
701
DELISTED
Valspar
VAL
$2.49M 0.01%
22,443
– –
MT icon
702
ArcelorMittal
MT
$55.2B
$2.48M 0.01%
98,268
-9,430
-9% -$239K
TWTR
703
DELISTED
Twitter, Inc.
TWTR
$2.46M 0.01%
165,127
– –
SBNY
704
DELISTED
Signature Bank
SBNY
$2.46M 0.01%
16,413
+300
+2% +$46.5K
AGCO icon
705
AGCO
AGCO
$8.67B
$2.43M 0.01%
40,315
– –
CAE icon
706
CAE Inc
CAE
$7.63B
$2.43M 0.01%
159,150
+78,700
+98% +$1.15M
WFM
707
DELISTED
Whole Foods Market Inc
WFM
$2.42M 0.01%
82,722
– –
AIV
708
Aimco
AIV
$333M
$2.41M 0.01%
408,490
+9,759
+2% +$58.2K
MLCO icon
709
Melco Resorts & Entertainment
MLCO
$1.76B
$2.37M 0.01%
128,308
-13,933
-10% -$239K
IBKR icon
710
Interactive Brokers
IBKR
$40.2B
$2.37M 0.01%
271,872
-43,528
-14% -$405K
AMG icon
711
Affiliated Managers Group
AMG
$9B
$2.35M 0.01%
14,330
-585
-4% -$92.6K
RRC icon
712
Range Resources
RRC
$9.79B
$2.35M 0.01%
82,138
– –
RAD
713
DELISTED
Rite Aid Corporation
RAD
$2.35M 0.01%
26,559
– –
VYX icon
714
NCR Voyix
VYX
$1.04B
$2.33M 0.01%
83,500
-9,144
-10% -$251K
HBI
715
DELISTED
Hanesbrands
HBI
$2.32M 0.01%
112,071
– –
CCEP icon
716
Coca-Cola Europacific Partners
CCEP
$45.4B
$2.29M 0.01%
60,762
-66,285
-52% -$2.31M
FANG icon
717
Diamondback Energy
FANG
$59.2B
$2.29M 0.01%
22,272
+400
+2% +$41.3K
TARO
718
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$2.28M 0.01%
18,921
-2,613
-12% -$289K
CCJ icon
719
Cameco
CCJ
$39.7B
$2.19M 0.01%
195,220
-198,423
-50% -$2.26M
WRB icon
720
W.R. Berkley
WRB
$26.5B
$2.18M 0.01%
104,082
– –
DLX icon
721
Deluxe
DLX
$1.08B
$2.17M 0.01%
30,295
-600
-2% -$43.9K
MIDD icon
722
Middleby
MIDD
$5.02B
$2.16M 0.01%
15,834
+700
+5% +$95.2K
AGO icon
723
Assured Guaranty
AGO
$3.14B
$2.16M 0.01%
58,184
+7,800
+15% +$309K
AXTA icon
724
Axalta
AXTA
$7.12B
$2.14M 0.01%
66,506
– –
WAB icon
725
Wabtec
WAB
$47B
$2.13M 0.01%
27,606
– –
27 28
29
30 31

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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
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
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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.