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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
+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
BIG
826
DELISTED
Big Lots, Inc.
BIG
$1.2M 0.01%
24,399
+1,689
+7% +$85.2K
FDC
827
DELISTED
First Data Corporation
FDC
$1.2M 0.01%
76,247
– –
PEI
828
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.18M 0.01%
5,247
+514
+11% +$130K
WCC
829
WESCO International
WCC
$16.3B
$1.17M 0.01%
17,020
-307
-2% -$21.5K
BVN icon
830
Compañía de Minas Buenaventura
BVN
$8.44B
$1.17M 0.01%
97,564
-9,135
-9% -$118K
SKT icon
831
Tanger
SKT
$4.16B
$1.16M 0.01%
35,087
+900
+3% +$30.5K
SEMG
832
DELISTED
SEMGROUP CORPORATION
SEMG
$1.15M 0.01%
32,481
-13,521
-29% -$514K
EPU icon
833
iShares MSCI Peru and Global Exposure ETF
EPU
$544M
$1.15M 0.01%
+33,801
New +$1.16M
CAA
834
DELISTED
CalAtlantic Group, Inc.
CAA
$1.15M 0.01%
30,591
+1,790
+6% +$63.3K
JOBS
835
DELISTED
51job Inc
JOBS
$1.15M 0.01%
31,600
– –
SKM icon
836
SK Telecom
SKM
$13.7B
$1.15M 0.01%
27,424
-1,143
-4% -$42.7K
MOMO
837
Hello Group
MOMO
$714M
$1.14M 0.01%
+32,100
New +$856K
WBD icon
838
Warner Bros
WBD
$70.3B
$1.14M 0.01%
39,686
– –
EAT icon
839
Brinker International
EAT
$8.5B
$1.13M 0.01%
25,799
-15,000
-37% -$664K
CSGS
840
DELISTED
CSG Systems International
CSGS
$1.13M 0.01%
29,659
– –
UVV icon
841
Universal Corp
UVV
$1.1B
$1.12M 0.01%
15,800
+900
+6% +$62.7K
VIPS icon
842
Vipshop
VIPS
$5.75B
$1.12M 0.01%
83,327
– –
ERIC icon
843
Ericsson
ERIC
$32.8B
$1.11M 0.01%
168,799
-245,475
-59% -$1.51M
GSK icon
844
GSK
GSK
$100B
$1.1M 0.01%
20,653
– –
WNS
845
DELISTED
WNS Holdings
WNS
$1.08M 0.01%
+37,800
New +$1.07M
GLPI icon
846
Gaming and Leisure Properties
GLPI
$11.8B
$1.08M 0.01%
32,616
+500
+2% +$15.8K
GME icon
847
GameStop
GME
$10.8B
$1.08M 0.01%
192,836
-112,640
-37% -$688K
UA icon
848
Under Armour Class C
UA
$2.07B
$1.08M 0.01%
58,590
– –
WPG
849
DELISTED
Washington Prime Group Inc.
WPG
$1.06M 0.01%
13,884
-4
-0% -$335
PDCO
850
DELISTED
Patterson Companies, Inc.
PDCO
$1.06M 0.01%
23,492
– –
32 33
34
35 36

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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
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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.