We are live on ! Find out more
ACI

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
FLG
726
Flagstar Bank National Association
FLG
$5.33B
$2.12M 0.01%
49,710
– –
TFX icon
727
Teleflex
TFX
$5.47B
$2.12M 0.01%
10,894
– –
Z icon
728
Zillow
Z
$7.31B
$2.11M 0.01%
63,486
-7,500
-11% -$267K
NCLH icon
729
Norwegian Cruise Line
NCLH
$6.56B
$2.11M 0.01%
41,111
-17,170
-29% -$833K
WBC
730
DELISTED
WABCO HOLDINGS INC.
WBC
$2.08M 0.01%
17,734
+400
+2% +$45K
ZD icon
731
Ziff Davis
ZD
$2.03B
$2.08M 0.01%
28,252
+3,297
+13% +$241K
HP icon
732
Helmerich & Payne
HP
$4.34B
$2.07M 0.01%
31,095
-44,050
-59% -$3.14M
TSE
733
DELISTED
Trinseo
TSE
$2.06M 0.01%
31,069
+27,669
+814% +$1.86M
WTRG icon
734
Essential Utilities
WTRG
$11.8B
$2.01M 0.01%
62,812
+1,200
+2% +$36.9K
ST icon
735
Sensata Technologies
ST
$6.06B
$2M 0.01%
45,368
+1,000
+2% +$41.9K
TUP
736
DELISTED
Tupperware Brands Corporation
TUP
$1.99M 0.01%
31,715
+406
+1% +$24K
FLS icon
737
Flowserve
FLS
$9.03B
$1.96M 0.01%
40,859
-700
-2% -$33.9K
NUS icon
738
Nu Skin
NUS
$231M
$1.96M 0.01%
35,375
+10,700
+43% +$551K
TXT icon
739
Textron
TXT
$13.9B
$1.94M 0.01%
40,950
-93,332
-70% -$4.5M
AMH icon
740
American Homes 4 Rent
AMH
$11.4B
$1.92M 0.01%
83,633
+1,700
+2% +$38K
AAL icon
741
American Airlines Group
AAL
$8.45B
$1.92M 0.01%
45,062
– –
EVHC
742
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.89M 0.01%
30,721
+12,957
+73% +$869K
TCBI icon
743
Texas Capital Bancshares
TCBI
$4.25B
$1.88M 0.01%
22,520
– –
PBCT
744
DELISTED
People's United Financial Inc
PBCT
$1.87M 0.01%
101,493
-14,200
-12% -$269K
BLMN icon
745
Bloomin' Brands
BLMN
$686M
$1.86M 0.01%
94,760
-5,980
-6% -$106K
WGL
746
DELISTED
Wgl Holdings
WGL
$1.85M 0.01%
22,351
– –
BB icon
747
BlackBerry
BB
$4.57B
$1.84M 0.01%
264,459
+16,660
+7% +$119K
VALE icon
748
Vale
VALE
$61.6B
$1.84M 0.01%
192,679
– –
QGEN icon
749
Qiagen
QGEN
$8.77B
$1.83M 0.01%
+59,403
New +$1.83M
WFT
750
DELISTED
Weatherford International plc
WFT
$1.83M 0.01%
276,803
– –
28 29
30
31 32

Similar funds

BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return
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
O'Shares Investment Advisers Boston, Massachusetts $1.27B AUM 6.63% 1-Year Est. Return
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.