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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
+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
BID
801
DELISTED
Sotheby's
BID
$1.38M 0.01%
+30,020
New +$1.28M
TCO
802
DELISTED
Taubman Centers Inc.
TCO
$1.37M 0.01%
21,028
+500
+2% +$34.6K
TRQ
803
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.37M 0.01%
44,512
-17,602
-28% -$593K
OMF icon
804
OneMain Financial
OMF
$7.08B
$1.36M 0.01%
53,650
+7,320
+16% +$184K
MUR icon
805
Murphy Oil
MUR
$5.79B
$1.35M 0.01%
47,692
-8,700
-15% -$251K
AMCX icon
806
AMC Global Media
AMCX
$503M
$1.34M 0.01%
22,898
-386
-2% -$22.1K
WB icon
807
Weibo
WB
$1.62B
$1.33M 0.01%
25,400
+12,700
+100% +$632K
MASI
808
DELISTED
Masimo
MASI
$1.32M 0.01%
14,118
+9,304
+193% +$766K
WLY icon
809
John Wiley & Sons Class A
WLY
$2.5B
$1.32M 0.01%
24,924
-1,500
-6% -$81.5K
SR icon
810
Spire
SR
$4.74B
$1.31M 0.01%
19,545
– –
TS icon
811
Tenaris
TS
$28.6B
$1.31M 0.01%
38,368
-2,912
-7% -$99.1K
SIG icon
812
Signet Jewelers
SIG
$3.83B
$1.31M 0.01%
18,523
– –
TCOM icon
813
Trip.com Group
TCOM
$24.7B
$1.3M 0.01%
26,231
-57,250
-69% -$2.62M
NWN icon
814
Northwest Natural Holdings
NWN
$2.03B
$1.28M 0.01%
21,706
-500
-2% -$29.5K
TDC icon
815
Teradata
TDC
$2.73B
$1.28M 0.01%
40,887
-32,384
-44% -$978K
LSXMA
816
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.26M 0.01%
44,508
– –
HR
817
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.26M 0.01%
38,949
+600
+2% +$18.6K
DMC
818
Del Monte Corp
DMC
$1.48B
$1.25M 0.01%
21,291
-3,900
-15% -$229K
HTO
819
H2O America
HTO
$2.61B
$1.25M 0.01%
26,184
– –
TGE
820
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$1.25M 0.01%
43,861
– –
GWB
821
DELISTED
Great Western Bancorp, Inc.
GWB
$1.22M 0.01%
28,782
-520
-2% -$22.4K
PGRE
822
DELISTED
Paramount Group
PGRE
$1.22M 0.01%
75,419
+1,600
+2% +$26.6K
RPAI
823
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.22M 0.01%
85,178
+2,200
+3% +$32.8K
AGR
824
DELISTED
Avangrid, Inc.
AGR
$1.22M 0.01%
28,535
-238
-0.8% -$9.73K
STAG icon
825
STAG Industrial
STAG
$7.16B
$1.2M 0.01%
48,457
-6,300
-12% -$154K
31 32
33
34 35

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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 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.