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
LULU icon
776
lululemon athletica
LULU
$10.9B
$1.58M 0.01%
31,049
-17,500
-36% -$1.15M
ICLR icon
777
Icon
ICLR
$13.3B
$1.56M 0.01%
19,480
+3,990
+26% +$327K
GXP
778
DELISTED
Great Plains Energy Incorporated
GXP
$1.56M 0.01%
54,019
+1,092
+2% +$30.7K
HPP
779
Hudson Pacific Properties
HPP
$621M
$1.54M 0.01%
6,364
+742
+13% +$183K
BHC icon
780
Bausch Health
BHC
$2.12B
$1.53M 0.01%
138,826
-2,388
-2% -$32.9K
NICE icon
781
Nice
NICE
$6.09B
$1.53M 0.01%
22,503
+5,059
+29% +$347K
SABR icon
782
Sabre
SABR
$843M
$1.52M 0.01%
70,501
– –
CWT icon
783
California Water Service
CWT
$2.96B
$1.51M 0.01%
42,944
– –
ELP
784
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$1.49M 0.01%
365,250
+92,250
+34% +$382K
NJR icon
785
New Jersey Resources
NJR
$5.41B
$1.48M 0.01%
37,392
– –
RIO icon
786
Rio Tinto
RIO
$158B
$1.47M 0.01%
35,793
– –
RLJ icon
787
RLJ Lodging Trust
RLJ
$1.67B
$1.47M 0.01%
62,883
-1,300
-2% -$30.3K
CYOU
788
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$1.46M 0.01%
50,700
+30,800
+155% +$812K
CRUS icon
789
Cirrus Logic
CRUS
$6.12B
$1.46M 0.01%
+24,077
New +$1.37M
SBRA icon
790
Sabra Healthcare REIT
SBRA
$5.18B
$1.43M 0.01%
51,801
-8,500
-14% -$223K
WRI
791
DELISTED
Weingarten Realty Investors
WRI
$1.43M 0.01%
43,006
+800
+2% +$27.9K
LSI
792
DELISTED
Life Storage, Inc.
LSI
$1.43M 0.01%
26,094
+300
+1% +$16.8K
MDP
793
DELISTED
Meredith Corporation
MDP
$1.42M 0.01%
22,000
+200
+0.9% +$12.3K
BSAC icon
794
Banco Santander Chile
BSAC
$16.4B
$1.41M 0.01%
56,074
– –
JWN
795
DELISTED
Nordstrom
JWN
$1.41M 0.01%
30,392
– –
GRFS
796
Grifois
GRFS
$5.01B
$1.4M 0.01%
73,640
-7,300
-9% -$127K
LXP icon
797
LXP Industrial Trust
LXP
$3.59B
$1.4M 0.01%
28,147
-1,360
-5% -$72.5K
RGC
798
DELISTED
Regal Entertainment Group
RGC
$1.4M 0.01%
+61,570
New +$1.36M
DBRG icon
799
DigitalBridge
DBRG
$2.97B
$1.39M 0.01%
+26,721
New +$1.5M
OSK icon
800
Oshkosh
OSK
$8.84B
$1.38M 0.01%
+20,060
New +$1.38M
30 31
32
33 34

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.