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ACI

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
DXCM icon
776
DexCom
DXCM
$32.6B
$1.49M 0.01%
81,232
– –
GDX icon
777
VanEck Gold Miners ETF
GDX
$28.3B
$1.45M 0.01%
66,041
-162,986
-71% -$3.71M
HTHT icon
778
Huazhu Hotels Group
HTHT
$13.3B
$1.44M 0.01%
71,892
-87,600
-55% -$1.61M
VIPS icon
779
Vipshop
VIPS
$5.75B
$1.44M 0.01%
125,027
+41,700
+50% +$545K
FDC
780
DELISTED
First Data Corporation
FDC
$1.43M 0.01%
77,847
+1,600
+2% +$26.8K
SR icon
781
Spire
SR
$4.74B
$1.43M 0.01%
20,645
+1,100
+6% +$76.9K
JOBS
782
DELISTED
51job Inc
JOBS
$1.43M 0.01%
31,600
– –
CASY icon
783
Casey's General Stores
CASY
$21.7B
$1.42M 0.01%
13,401
-1,424
-10% -$159K
BSAC icon
784
Banco Santander Chile
BSAC
$16.4B
$1.42M 0.01%
56,074
– –
SSNC icon
785
SS&C Technologies
SSNC
$19.1B
$1.38M 0.01%
+36,380
New +$1.36M
RDN icon
786
Radian Group
RDN
$4.68B
$1.37M 0.01%
84,185
-5,776
-6% -$98.8K
VEEV icon
787
Veeva Systems
VEEV
$43.2B
$1.37M 0.01%
+22,396
New +$1.29M
FDS icon
788
Factset
FDS
$9.85B
$1.37M 0.01%
8,077
+3,400
+73% +$556K
TSE
789
DELISTED
Trinseo
TSE
$1.37M 0.01%
20,350
-10,719
-35% -$701K
LHO
790
DELISTED
LaSalle Hotel Properties
LHO
$1.36M 0.01%
44,744
-14,200
-24% -$417K
OSK icon
791
Oshkosh
OSK
$8.84B
$1.36M 0.01%
20,060
– –
CYD icon
792
China Yuchai International
CYD
$1.27B
$1.36M 0.01%
+74,200
New +$1.33M
LXP icon
793
LXP Industrial Trust
LXP
$3.59B
$1.34M 0.01%
27,087
-1,060
-4% -$52.9K
CUZ icon
794
Cousins Properties
CUZ
$4.6B
$1.33M 0.01%
37,914
+14,000
+59% +$482K
JOYY
795
JOYY Inc
JOYY
$3.78B
$1.33M 0.01%
+23,200
New +$1.23M
NUAN
796
DELISTED
Nuance Communications, Inc.
NUAN
$1.33M 0.01%
87,420
-94,181
-52% -$1.48M
ABEV icon
797
Ambev
ABEV
$46.6B
$1.32M 0.01%
241,909
-47,414
-16% -$270K
OMF icon
798
OneMain Financial
OMF
$7.08B
$1.32M 0.01%
53,650
– –
TUP
799
DELISTED
Tupperware Brands Corporation
TUP
$1.31M 0.01%
18,909
-12,806
-40% -$892K
HR
800
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.3M 0.01%
38,249
-700
-2% -$23.6K
30 31
32
33 34

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ACM
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PP
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SCC
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IA
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MXM
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OSIA
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PSUF
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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.