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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
AMCX icon
826
AMC Global Media
AMCX
$503M
$1.15M 0.01%
21,637
-1,261
-6% -$70.5K
WDR
827
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.15M 0.01%
59,767
+15,600
+35% +$274K
EWY icon
828
iShares MSCI South Korea ETF
EWY
$27B
$1.14M 0.01%
16,995
+9,549
+128% +$620K
FAF icon
829
First American
FAF
$7.44B
$1.13M 0.01%
25,307
+4,307
+21% +$182K
AWR icon
830
American States Water
AWR
$3.43B
$1.13M 0.01%
23,793
-200
-0.8% -$9.19K
PDCO
831
DELISTED
Patterson Companies, Inc.
PDCO
$1.12M 0.01%
23,492
– –
JBLU icon
832
JetBlue
JBLU
$1.61B
$1.09M 0.01%
+47,890
New +$1.05M
SKM icon
833
SK Telecom
SKM
$13.7B
$1.09M 0.01%
26,151
-1,273
-5% -$51.1K
WFT
834
DELISTED
Weatherford International plc
WFT
$1.09M 0.01%
283,803
+7,000
+3% +$35.6K
PSB
835
DELISTED
PS Business Parks, Inc.
PSB
$1.09M 0.01%
8,236
– –
HTO
836
H2O America
HTO
$2.61B
$1.07M 0.01%
21,584
-4,600
-18% -$228K
DMC
837
Del Monte Corp
DMC
$1.48B
$1.07M 0.01%
21,291
– –
AGO icon
838
Assured Guaranty
AGO
$3.14B
$1.06M 0.01%
25,284
-32,900
-57% -$1.3M
EQC
839
DELISTED
Equity Commonwealth
EQC
$1.06M 0.01%
33,681
-24,700
-42% -$781K
WPC icon
840
W.P. Carey
WPC
$15.6B
$1.05M 0.01%
16,325
+1,634
+11% +$103K
UAA icon
841
Under Armour
UAA
$2.13B
$1.04M 0.01%
48,824
-3,130
-6% -$63.7K
EEM icon
842
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$1.04M 0.01%
25,239
+2,152
+9% +$87.6K
RPAI
843
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.03M 0.01%
83,578
-1,600
-2% -$21K
WPG
844
DELISTED
Washington Prime Group Inc.
WPG
$1.03M 0.01%
13,540
-344
-2% -$25.9K
UVV icon
845
Universal Corp
UVV
$1.1B
$1.03M 0.01%
16,100
+300
+2% +$20.8K
CBRL icon
846
Cracker Barrel
CBRL
$1.01B
$1.02M 0.01%
6,100
– –
IDA icon
847
Idacorp
IDA
$7.67B
$1.02M 0.01%
11,945
+9,400
+369% +$806K
TSRO
848
DELISTED
TESARO, Inc.
TSRO
$1.02M 0.01%
+7,252
New +$1.05M
UVE icon
849
Universal Insurance Holdings
UVE
$1.23B
$1.02M 0.01%
39,500
– –
EGP icon
850
EastGroup Properties
EGP
$10.7B
$1.02M 0.01%
12,135
-300
-2% -$24.2K
32 33
34
35 36

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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.