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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
+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
CCK icon
701
Crown Holdings
CCK
$12.2B
$2.31M 0.01%
39,198
-45,719
-54% -$2.58M
AAL icon
702
American Airlines Group
AAL
$8.45B
$2.31M 0.01%
46,462
+1,400
+3% +$65.1K
SBNY
703
DELISTED
Signature Bank
SBNY
$2.3M 0.01%
15,932
-481
-3% -$68.2K
AIV
704
Aimco
AIV
$333M
$2.27M 0.01%
398,731
-9,759
-2% -$56.9K
IRM icon
705
Iron Mountain
IRM
$33.4B
$2.26M 0.01%
66,081
-20,100
-23% -$703K
WBC
706
DELISTED
WABCO HOLDINGS INC.
WBC
$2.25M 0.01%
17,734
– –
NCLH icon
707
Norwegian Cruise Line
NCLH
$6.56B
$2.24M 0.01%
41,111
– –
WTRG icon
708
Essential Utilities
WTRG
$11.8B
$2.21M 0.01%
66,212
+3,400
+5% +$111K
EWBC icon
709
East-West Bancorp
EWBC
$17.6B
$2.2M 0.01%
+37,661
New +$2.07M
STLD icon
710
Steel Dynamics
STLD
$34.3B
$2.18M 0.01%
+61,671
New +$2.14M
TTM
711
DELISTED
Tata Motors Limited
TTM
$2.15M 0.01%
64,611
-96,335
-60% -$3.37M
DISCK
712
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.15M 0.01%
85,072
-3,723
-4% -$98.2K
MAT icon
713
Mattel
MAT
$3.83B
$2.15M 0.01%
102,840
+100
+0.1% +$2.26K
DLX icon
714
Deluxe
DLX
$1.08B
$2.09M 0.01%
30,295
– –
CARS icon
715
Cars.com
CARS
$632M
$2.07M 0.01%
+77,098
New +$2.08M
IEX icon
716
IDEX
IEX
$16.4B
$2.04M 0.01%
+18,270
New +$1.92M
AXTA icon
717
Axalta
AXTA
$7.12B
$2.03M 0.01%
63,306
-3,200
-5% -$102K
DBRG icon
718
DigitalBridge
DBRG
$2.97B
$2.02M 0.01%
36,221
+9,500
+36% +$516K
NUS icon
719
Nu Skin
NUS
$231M
$2.02M 0.01%
32,000
-3,375
-10% -$192K
TSCO icon
720
Tractor Supply
TSCO
$17.2B
$2.02M 0.01%
189,995
+3,500
+2% +$41.7K
VALE icon
721
Vale
VALE
$61.6B
$2.02M 0.01%
230,636
+37,957
+20% +$323K
TARO
722
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$2.02M 0.01%
17,934
-987
-5% -$112K
FLG
723
Flagstar Bank National Association
FLG
$5.33B
$1.99M 0.01%
50,107
+397
+0.8% +$15.8K
HPP
724
Hudson Pacific Properties
HPP
$621M
$1.96M 0.01%
8,193
+1,829
+29% +$439K
CYOU
725
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$1.95M 0.01%
50,700
– –
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
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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 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.