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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
WRI
801
DELISTED
Weingarten Realty Investors
WRI
$1.29M 0.01%
42,306
-700
-2% -$22.3K
MASI
802
DELISTED
Masimo
MASI
$1.29M 0.01%
14,118
– –
LSXMA
803
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.28M 0.01%
42,847
-1,661
-4% -$47.4K
AGR
804
DELISTED
Avangrid, Inc.
AGR
$1.28M 0.01%
28,935
+400
+1% +$17.8K
LSI
805
DELISTED
Life Storage, Inc.
LSI
$1.28M 0.01%
25,644
-450
-2% -$23.4K
NWN icon
806
Northwest Natural Holdings
NWN
$2.03B
$1.27M 0.01%
21,306
-400
-2% -$24.2K
SBRA icon
807
Sabra Healthcare REIT
SBRA
$5.18B
$1.27M 0.01%
53,401
+1,600
+3% +$40.7K
RLJ icon
808
RLJ Lodging Trust
RLJ
$1.67B
$1.27M 0.01%
63,383
+500
+0.8% +$10.7K
SRC
809
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.25M 0.01%
37,693
-2,326,046
-98% -$87.2M
RGC
810
DELISTED
Regal Entertainment Group
RGC
$1.25M 0.01%
61,570
– –
NDSN icon
811
Nordson
NDSN
$17.2B
$1.25M 0.01%
+10,494
New +$1.28M
STAG icon
812
STAG Industrial
STAG
$7.16B
$1.25M 0.01%
45,757
-2,700
-6% -$72.2K
SWN
813
DELISTED
Southwestern Energy Company
SWN
$1.24M 0.01%
201,321
-150,757
-43% -$1.04M
WIT icon
814
Wipro
WIT
$17.3B
$1.24M 0.01%
645,333
-767,467
-54% -$1.47M
TCO
815
DELISTED
Taubman Centers Inc.
TCO
$1.24M 0.01%
20,628
-400
-2% -$24.7K
PGRE
816
DELISTED
Paramount Group
PGRE
$1.24M 0.01%
76,719
+1,300
+2% +$21.1K
CCP
817
DELISTED
Care Capital Properties, Inc.
CCP
$1.24M 0.01%
46,563
-17,500
-27% -$472K
AMX icon
818
America Movil
AMX
$69.4B
$1.22M 0.01%
+77,648
New +$1.2M
CWT icon
819
California Water Service
CWT
$2.96B
$1.22M 0.01%
33,544
-9,400
-22% -$336K
JWN
820
DELISTED
Nordstrom
JWN
$1.2M 0.01%
25,290
-5,102
-17% -$232K
TS icon
821
Tenaris
TS
$28.6B
$1.19M 0.01%
38,368
– –
SITC icon
822
SITE Centers
SITC
$150M
$1.19M 0.01%
99,634
– –
MUR icon
823
Murphy Oil
MUR
$5.79B
$1.17M 0.01%
45,492
-2,200
-5% -$57.4K
UA icon
824
Under Armour Class C
UA
$2.07B
$1.17M 0.01%
58,949
+359
+0.6% +$6.77K
GLPI icon
825
Gaming and Leisure Properties
GLPI
$11.8B
$1.16M 0.01%
30,816
-1,800
-6% -$64.5K
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 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.