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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
MO icon
51
Altria Group
MO
$118B
$79M 0.47%
1,061,402
+29,748
+3% +$2.18M
PCG icon
52
PG&E
PCG
$30B
$79M 0.47%
1,194,567
+248,683
+26% +$16.7M
SFR
53
DELISTED
Starwood Waypoint Homes
SFR
$77.7M 0.46%
2,289,839
+2,281,726
+28,124% +$78.6M
PFE icon
54
Pfizer
PFE
$158B
$76.1M 0.45%
2,383,812
-57,576
-2% -$1.82M
SLG icon
55
SL Green Realty
SLG
$3.68B
$74.6M 0.44%
728,586
-11,363
-2% -$1.16M
MCD icon
56
McDonald's
MCD
$182B
$71.2M 0.42%
465,141
-11,304
-2% -$1.63M
UDR icon
57
UDR
UDR
$11.4B
$70.2M 0.42%
1,792,083
-448,100
-20% -$17.1M
DEI icon
58
Douglas Emmett
DEI
$1.77B
$70.2M 0.42%
1,837,408
-25,800
-1% -$995K
IBM icon
59
IBM
IBM
$235B
$69.6M 0.41%
472,430
+28,924
+7% +$4.36M
MMM icon
60
3M
MMM
$83.6B
$68.8M 0.41%
395,615
-28,666
-7% -$4.79M
STOR
61
DELISTED
STORE Capital Corporation
STOR
$68.2M 0.4%
2,987,960
+259,000
+9% +$5.73M
SUI icon
62
Sun Communities
SUI
$14.4B
$67.3M 0.4%
767,734
-246,200
-24% -$21.1M
BABA icon
63
Alibaba
BABA
$272B
$67.1M 0.4%
476,298
+17,162
+4% +$2.12M
CVX icon
64
Chevron
CVX
$416B
$66.5M 0.39%
638,488
-21,648
-3% -$2.29M
INXN
65
DELISTED
Interxion Holding N.V.
INXN
$65.5M 0.39%
+1,436,600
New +$62M
VZ icon
66
Verizon
VZ
$213B
$64.9M 0.38%
1,461,432
-6,067
-0.4% -$283K
UNP icon
67
Union Pacific
UNP
$169B
$64.3M 0.38%
596,108
+7,675
+1% +$837K
ARE icon
68
Alexandria Real Estate Equities
ARE
$8.94B
$63M 0.37%
529,492
+462,665
+692% +$53.8M
WMT icon
69
Walmart Inc
WMT
$865B
$62.8M 0.37%
2,481,213
-210,168
-8% -$5.34M
ACC
70
DELISTED
American Campus Communities, Inc.
ACC
$61.6M 0.37%
1,291,828
-16,600
-1% -$790K
MDT icon
71
Medtronic
MDT
$120B
$60.7M 0.36%
684,597
-41,726
-6% -$3.52M
EBAY icon
72
eBay
EBAY
$48.5B
$60.7M 0.36%
1,758,259
+139,862
+9% +$4.79M
AMGN icon
73
Amgen
AMGN
$206B
$60.5M 0.36%
350,660
-67,262
-16% -$10.9M
ESRT icon
74
Empire State Realty Trust
ESRT
$743M
$59.9M 0.36%
2,905,725
-97,300
-3% -$2.05M
SBUX icon
75
Starbucks
SBUX
$113B
$59.9M 0.36%
1,026,466
+85,569
+9% +$5.17M
1 2
3
4 5

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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.