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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
AWR icon
851
American States Water
AWR
$3.43B
$1.04M 0.01%
23,993
– –
UAA icon
852
Under Armour
UAA
$2.13B
$1.04M 0.01%
51,954
– –
SBGI icon
853
Sinclair Inc
SBGI
$1.02B
$1.04M 0.01%
25,450
-460
-2% -$16.9K
RDY icon
854
Dr. Reddy's Laboratories
RDY
$9.62B
$1.04M 0.01%
127,910
+9,360
+8% +$80.8K
SPY icon
855
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$1.04M 0.01%
4,399
+2,212
+101% +$514K
PWR icon
856
Quanta Services
PWR
$92.2B
$1.03M 0.01%
27,640
-5,470
-17% -$200K
MATV icon
857
Mativ Holdings
MATV
$656M
$1.02M 0.01%
24,400
– –
EDR
858
DELISTED
Education Realty Trust Inc
EDR
$1.02M 0.01%
25,182
+1,000
+4% +$40.9K
ADC icon
859
Agree Realty
ADC
$8.72B
$1.02M 0.01%
21,274
-76
-0.4% -$3.6K
CPN
860
DELISTED
Calpine Corporation
CPN
$1.01M 0.01%
93,677
– –
ENIC icon
861
Enel Chile
ENIC
$5.93B
$1.01M 0.01%
183,578
– –
G icon
862
Genpact
G
$6.03B
$1M 0.01%
40,450
-3,400
-8% -$82.9K
MUFG icon
863
Mitsubishi UFJ Financial
MUFG
$267B
$999K 0.01%
156,089
– –
POR icon
864
Portland General Electric
POR
$5.58B
$984K 0.01%
22,115
– –
CBRL icon
865
Cracker Barrel
CBRL
$1.01B
$974K 0.01%
+6,100
New +$976K
UVE icon
866
Universal Insurance Holdings
UVE
$1.23B
$960K 0.01%
39,500
– –
WSM icon
867
Williams-Sonoma
WSM
$26.1B
$950K 0.01%
36,200
-2,000
-5% -$48.7K
DB.RT
868
DELISTED
Deutsche Bank Aktiengesellschaft
DB.RT
$939K 0.01%
+409,614
New +$933K
AR icon
869
Antero Resources
AR
$11.9B
$937K 0.01%
40,939
-19,467
-32% -$477K
SWX icon
870
Southwest Gas
SWX
$6.29B
$937K 0.01%
11,267
– –
PSB
871
DELISTED
PS Business Parks, Inc.
PSB
$936K 0.01%
8,236
– –
NWE icon
872
NorthWestern Energy
NWE
$4.18B
$933K 0.01%
15,861
– –
THO icon
873
Thor Industries
THO
$3.71B
$933K 0.01%
9,640
-8,139
-46% -$845K
CSL icon
874
Carlisle Companies
CSL
$12.9B
$932K 0.01%
8,764
-158
-2% -$16.9K
NHI icon
875
National Health Investors
NHI
$3.4B
$930K 0.01%
12,910
+500
+4% +$36.7K
33 34
35
36 37

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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.