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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
PFE icon
51
Pfizer
PFE
$158B
$79.6M 0.47%
2,441,388
-41,773
-2% -$1.32M
SLG icon
52
SL Green Realty
SLG
$3.76B
$75.3M 0.45%
739,949
-44,214
-6% -$4.66M
MO icon
53
Altria Group
MO
$118B
$74.3M 0.44%
1,031,654
-71,746
-7% -$5.19M
IBM icon
54
IBM
IBM
$235B
$73.7M 0.44%
443,506
+11,788
+3% +$1.98M
EIX icon
55
Edison International
EIX
$21.6B
$73.3M 0.44%
922,230
+29,111
+3% +$2.21M
MA icon
56
Mastercard
MA
$503B
$72.3M 0.43%
641,659
+38,339
+6% +$4.2M
VZ icon
57
Verizon
VZ
$213B
$72M 0.43%
1,467,499
-59,412
-4% -$2.98M
CVX icon
58
Chevron
CVX
$416B
$71.1M 0.42%
660,136
-34,142
-5% -$3.83M
DEI icon
59
Douglas Emmett
DEI
$1.77B
$71M 0.42%
1,863,208
-113,700
-6% -$4.36M
AMGN icon
60
Amgen
AMGN
$206B
$68.7M 0.41%
417,922
-20,027
-5% -$3.33M
MMM icon
61
3M
MMM
$83.6B
$67.9M 0.4%
424,281
+191
+0% +$29.3K
STOR
62
DELISTED
STORE Capital Corporation
STOR
$65.7M 0.39%
2,728,960
+78,500
+3% +$1.9M
WMT icon
63
Walmart Inc
WMT
$865B
$64.2M 0.38%
2,691,381
-79,905
-3% -$1.84M
UNP icon
64
Union Pacific
UNP
$169B
$62.9M 0.37%
588,433
+64,812
+12% +$6.91M
EXR icon
65
Extra Space Storage
EXR
$29.5B
$62.9M 0.37%
849,913
-701,442
-45% -$52.9M
PCG icon
66
PG&E
PCG
$30B
$62.8M 0.37%
945,884
+493,755
+109% +$31.5M
ACC
67
DELISTED
American Campus Communities, Inc.
ACC
$62.1M 0.37%
1,308,428
-55,900
-4% -$2.73M
CVS icon
68
CVS Health
CVS
$122B
$62M 0.37%
785,678
-173,946
-18% -$13.9M
ESRT icon
69
Empire State Realty Trust
ESRT
$741M
$61.8M 0.37%
3,003,025
-144,500
-5% -$2.99M
MCD icon
70
McDonald's
MCD
$182B
$61.6M 0.37%
476,445
-24,447
-5% -$3.07M
HR icon
71
Healthcare Realty
HR
$6.48B
$61.4M 0.37%
1,967,824
-1,616,900
-45% -$49.1M
QCOM icon
72
Qualcomm
QCOM
$192B
$60.4M 0.36%
1,056,297
+49,623
+5% +$2.88M
LOW icon
73
Lowe's Companies
LOW
$111B
$59.7M 0.36%
724,930
-104,403
-13% -$7.99M
MDT icon
74
Medtronic
MDT
$120B
$58.8M 0.35%
726,323
-15,902
-2% -$1.24M
ROIC
75
DELISTED
Retail Opportunity Investments Corp.
ROIC
$56.1M 0.33%
2,691,148
-146,700
-5% -$3.09M
1 2
3
4 5

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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.