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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
WOOF
751
DELISTED
VCA Inc.
WOOF
$1.77M 0.01%
+19,165
New +$1.76M
CSGP icon
752
CoStar Group
CSGP
$12.8B
$1.76M 0.01%
67,560
-16,000
-19% -$389K
VRN
753
DELISTED
Veren
VRN
$1.75M 0.01%
227,998
-23,600
-9% -$221K
VET icon
754
Vermilion Energy
VET
$2.06B
$1.74M 0.01%
54,942
-23,900
-30% -$821K
SRCL
755
DELISTED
Stericycle Inc
SRCL
$1.73M 0.01%
22,401
– –
SHOP icon
756
Shopify
SHOP
$167B
$1.72M 0.01%
+197,840
New +$1.67M
Z icon
757
Zillow
Z
$7.31B
$1.71M 0.01%
35,686
-27,800
-44% -$1.16M
ZD icon
758
Ziff Davis
ZD
$2.03B
$1.71M 0.01%
22,885
-5,367
-19% -$401K
VYX icon
759
NCR Voyix
VYX
$1.04B
$1.7M 0.01%
67,000
-16,500
-20% -$419K
STM icon
760
STMicroelectronics
STM
$42.7B
$1.68M 0.01%
116,767
+6,986
+6% +$110K
EPR icon
761
EPR Properties
EPR
$4.5B
$1.68M 0.01%
23,090
-1,000
-4% -$72.9K
VISN
762
Vistance Networks Inc
VISN
$1.55B
$1.66M 0.01%
+43,736
New +$1.69M
NAVI icon
763
Navient
NAVI
$938M
$1.63M 0.01%
98,024
-120,847
-55% -$1.82M
HDS
764
DELISTED
HD Supply Holdings, Inc.
HDS
$1.61M 0.01%
52,759
-35,203
-40% -$1.33M
HP icon
765
Helmerich & Payne
HP
$4.34B
$1.61M 0.01%
29,595
-1,500
-5% -$88K
G icon
766
Genpact
G
$6.03B
$1.6M 0.01%
57,450
+17,000
+42% +$441K
BID
767
DELISTED
Sotheby's
BID
$1.6M 0.01%
30,020
– –
NVR icon
768
NVR
NVR
$16.7B
$1.6M 0.01%
+682
New +$1.54M
LAZ icon
769
Lazard
LAZ
$3.76B
$1.59M 0.01%
34,200
+19,000
+125% +$852K
PII icon
770
Polaris
PII
$3.29B
$1.58M 0.01%
17,187
-2,600
-13% -$223K
SABR icon
771
Sabre
SABR
$843M
$1.55M 0.01%
70,501
– –
NJR icon
772
New Jersey Resources
NJR
$5.41B
$1.53M 0.01%
38,392
+1,000
+3% +$41K
CUBE icon
773
CubeSmart
CUBE
$8.99B
$1.53M 0.01%
64,041
-1,100
-2% -$27.9K
ANET icon
774
Arista Networks
ANET
$243B
$1.51M 0.01%
+160,816
New +$1.46M
RRC icon
775
Range Resources
RRC
$9.79B
$1.49M 0.01%
63,108
-19,030
-23% -$480K
29 30
31
32 33

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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
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
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.