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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
NHI icon
851
National Health Investors
NHI
$3.4B
$1.02M 0.01%
12,910
– –
ROL icon
852
Rollins
ROL
$16.2B
$1.01M 0.01%
+56,194
New +$1.01M
WCC
853
WESCO International
WCC
$16.3B
$1M 0.01%
17,658
+638
+4% +$39.6K
INN
854
Summit Hotel Properties
INN
$619M
$1M 0.01%
53,822
+3,200
+6% +$55.8K
CAA
855
DELISTED
CalAtlantic Group, Inc.
CAA
$999K 0.01%
28,620
-1,971
-6% -$71.6K
ENIC icon
856
Enel Chile
ENIC
$5.93B
$997K 0.01%
183,578
– –
CRUS icon
857
Cirrus Logic
CRUS
$6.12B
$994K 0.01%
15,700
-8,377
-35% -$542K
QCP
858
DELISTED
Quality Care Properties, Inc.
QCP
$989K 0.01%
52,247
-32,800
-39% -$590K
SPB icon
859
Spectrum Brands
SPB
$1.97B
$985K 0.01%
7,926
+3,026
+62% +$406K
CSL icon
860
Carlisle Companies
CSL
$12.9B
$975K 0.01%
10,364
+1,600
+18% +$162K
BIG
861
DELISTED
Big Lots, Inc.
BIG
$969K 0.01%
20,259
-4,140
-17% -$201K
JHG
862
DELISTED
Janus Henderson
JHG
$968K 0.01%
+28,832
New +$943K
FHI icon
863
Federated Hermes
FHI
$4.35B
$964K 0.01%
34,600
+2,200
+7% +$58.7K
EDR
864
DELISTED
Education Realty Trust Inc
EDR
$964K 0.01%
24,682
-500
-2% -$19.6K
TCOM icon
865
Trip.com Group
TCOM
$24.7B
$960K 0.01%
17,831
-8,400
-32% -$445K
DOC
866
DELISTED
PHYSICIANS REALTY TRUST
DOC
$956K 0.01%
48,286
+26,400
+121% +$536K
NICE icon
867
Nice
NICE
$6.09B
$954K 0.01%
12,101
-10,402
-46% -$770K
WBD icon
868
Warner Bros
WBD
$70.3B
$944K 0.01%
36,283
-3,403
-9% -$92.1K
CLR
869
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$937K 0.01%
29,528
-29,486
-50% -$1.17M
CACC icon
870
Credit Acceptance
CACC
$6.23B
$936K 0.01%
3,600
-100
-3% -$21.9K
SBSW icon
871
Sibanye-Stillwater
SBSW
$8.38B
$935K 0.01%
+211,099
New +$1.4M
POR icon
872
Portland General Electric
POR
$5.58B
$932K 0.01%
20,415
-1,700
-8% -$78.4K
PEGI
873
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$932K 0.01%
38,955
-3,376
-8% -$75.6K
BTI icon
874
British American Tobacco
BTI
$122B
$927K 0.01%
13,552
– –
HI
875
DELISTED
Hillenbrand
HI
$916K 0.01%
25,348
+9,100
+56% +$332K
33 34
35
36 37

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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.