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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
FANG icon
726
Diamondback Energy
FANG
$59.2B
$1.94M 0.01%
22,272
– –
GIL icon
727
Gildan
GIL
$8.5B
$1.94M 0.01%
63,078
– –
AOS icon
728
A.O. Smith
AOS
$7.78B
$1.94M 0.01%
34,603
-55,867
-62% -$3.02M
ESLT icon
729
Elbit Systems
ESLT
$34.3B
$1.93M 0.01%
15,682
+11,224
+252% +$1.35M
WGL
730
DELISTED
Wgl Holdings
WGL
$1.93M 0.01%
22,951
+600
+3% +$49.7K
ST icon
731
Sensata Technologies
ST
$6.06B
$1.92M 0.01%
45,368
– –
PE
732
DELISTED
PARSLEY ENERGY INC
PE
$1.92M 0.01%
70,534
-67,600
-49% -$2.01M
MTN icon
733
Vail Resorts
MTN
$4.92B
$1.92M 0.01%
+9,538
New +$1.92M
SIVB
734
DELISTED
SVB Financial Group
SIVB
$1.91M 0.01%
+10,767
New +$1.93M
JLL icon
735
Jones Lang LaSalle
JLL
$15.7B
$1.89M 0.01%
15,311
– –
BLMN icon
736
Bloomin' Brands
BLMN
$686M
$1.89M 0.01%
89,140
-5,620
-6% -$116K
NFX
737
DELISTED
Newfield Exploration
NFX
$1.87M 0.01%
65,363
-22,400
-26% -$738K
CVE icon
738
Cenovus Energy
CVE
$62.6B
$1.87M 0.01%
256,154
-35,500
-12% -$329K
AGNC icon
739
AGNC Investment
AGNC
$11.8B
$1.86M 0.01%
87,214
– –
MOMO
740
Hello Group
MOMO
$714M
$1.85M 0.01%
50,000
+17,900
+56% +$686K
PAC icon
741
Grupo Aeroportuario del Pacifico
PAC
$12.1B
$1.85M 0.01%
16,306
-902
-5% -$94.1K
HIW icon
742
Highwoods Properties
HIW
$3.39B
$1.84M 0.01%
36,645
– –
MIDD icon
743
Middleby
MIDD
$5.02B
$1.84M 0.01%
15,334
-500
-3% -$66K
AMH icon
744
American Homes 4 Rent
AMH
$11.4B
$1.82M 0.01%
81,633
-2,000
-2% -$45.5K
AEG icon
745
Aegon
AEG
$13.4B
$1.81M 0.01%
441,473
– –
ICLR icon
746
Icon
ICLR
$13.3B
$1.8M 0.01%
18,280
-1,200
-6% -$106K
LBTYA icon
747
Liberty Global Class A
LBTYA
$3.58B
$1.8M 0.01%
56,672
-23,435
-29% -$751K
CCJ icon
748
Cameco
CCJ
$39.7B
$1.78M 0.01%
189,020
-6,200
-3% -$61.7K
AUY
749
DELISTED
Yamana Gold, Inc.
AUY
$1.77M 0.01%
716,633
-271,136
-27% -$732K
FLS icon
750
Flowserve
FLS
$9.03B
$1.77M 0.01%
38,759
-2,100
-5% -$101K
28 29
30
31 32

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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
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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.