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
EQC
751
DELISTED
Equity Commonwealth
EQC
$1.83M 0.01%
58,381
+15,589
+36% +$484K
SRCL
752
DELISTED
Stericycle Inc
SRCL
$1.82M 0.01%
22,401
– –
HIW icon
753
Highwoods Properties
HIW
$3.39B
$1.8M 0.01%
36,645
+400
+1% +$20.4K
EPR icon
754
EPR Properties
EPR
$4.5B
$1.77M 0.01%
24,090
-1,800
-7% -$133K
AEG icon
755
Aegon
AEG
$13.4B
$1.76M 0.01%
441,473
– –
SON icon
756
Sonoco
SON
$4.77B
$1.74M 0.01%
32,641
-7,300
-18% -$393K
AGNC icon
757
AGNC Investment
AGNC
$11.8B
$1.74M 0.01%
87,214
-15,700
-15% -$303K
DXCM icon
758
DexCom
DXCM
$32.6B
$1.73M 0.01%
81,232
– –
CSGP icon
759
CoStar Group
CSGP
$12.8B
$1.73M 0.01%
83,560
– –
CLB icon
760
Core Laboratories
CLB
$563M
$1.73M 0.01%
15,139
-8,000
-35% -$930K
LHO
761
DELISTED
LaSalle Hotel Properties
LHO
$1.71M 0.01%
58,944
-1,100
-2% -$32.7K
CCP
762
DELISTED
Care Capital Properties, Inc.
CCP
$1.71M 0.01%
64,063
-6,600
-9% -$166K
STM icon
763
STMicroelectronics
STM
$42.7B
$1.7M 0.01%
109,781
– –
GIL icon
764
Gildan
GIL
$8.5B
$1.69M 0.01%
63,078
– –
JLL icon
765
Jones Lang LaSalle
JLL
$15.7B
$1.69M 0.01%
15,311
– –
PAC icon
766
Grupo Aeroportuario del Pacifico
PAC
$12.1B
$1.69M 0.01%
17,208
+441
+3% +$37.3K
ABEV icon
767
Ambev
ABEV
$46.6B
$1.68M 0.01%
289,323
-985,737
-77% -$5.41M
CUBE icon
768
CubeSmart
CUBE
$8.99B
$1.66M 0.01%
65,141
+1,500
+2% +$39.4K
PII icon
769
Polaris
PII
$3.29B
$1.65M 0.01%
19,787
+2,600
+15% +$224K
CASY icon
770
Casey's General Stores
CASY
$21.7B
$1.65M 0.01%
14,825
+4,626
+45% +$530K
FLO icon
771
Flowers Foods
FLO
$1.3B
$1.63M 0.01%
83,534
-6,266
-7% -$123K
RDN icon
772
Radian Group
RDN
$4.68B
$1.61M 0.01%
89,961
+48,816
+119% +$903K
MEOH icon
773
Methanex
MEOH
$4.99B
$1.61M 0.01%
33,337
+3,827
+13% +$184K
SITC icon
774
SITE Centers
SITC
$150M
$1.6M 0.01%
99,634
+1,319
+1% +$24.3K
QCP
775
DELISTED
Quality Care Properties, Inc.
QCP
$1.59M 0.01%
85,047
+51,100
+151% +$908K
29 30
31
32 33

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.