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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
EEM icon
876
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$916K 0.01%
23,087
-333,016
-94% -$12.6M
EGP icon
877
EastGroup Properties
EGP
$10.7B
$911K 0.01%
12,435
+500
+4% +$36.4K
BTI icon
878
British American Tobacco
BTI
$122B
$894K 0.01%
13,552
– –
WPC icon
879
W.P. Carey
WPC
$15.6B
$888K 0.01%
14,691
+612
+4% +$37.1K
GBX icon
880
The Greenbrier Companies
GBX
$1.32B
$884K 0.01%
20,492
+14,092
+220% +$622K
IBN icon
881
ICICI Bank
IBN
$102B
$884K 0.01%
111,923
– –
CRH icon
882
CRH
CRH
$58.3B
$877K 0.01%
25,047
+7,700
+44% +$268K
ELME
883
Elme Communities
ELME
$148M
$872K 0.01%
28,074
+1,200
+4% +$38.3K
AL
884
DELISTED
Air Lease Corp
AL
$861K 0.01%
22,156
-3,982
-15% -$150K
FHI icon
885
Federated Hermes
FHI
$4.35B
$852K 0.01%
32,400
+3,500
+12% +$93.7K
SVC
886
Service Properties Trust
SVC
$861M
$849K 0.01%
5,409
+360
+7% +$56.4K
PEGI
887
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$847K 0.01%
42,331
-5,976
-12% -$119K
BIP icon
888
Brookfield Infrastructure Partners
BIP
$16.1B
$839K 0.01%
36,456
– –
BRO icon
889
Brown & Brown
BRO
$22.5B
$833K 0.01%
+39,600
New +$857K
LILAK icon
890
Liberty Latin America Class C
LILAK
$1.73B
$832K 0.01%
41,498
-97,336
-70% -$1.92M
FCE.A
891
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$828K ﹤0.01%
37,937
+1,700
+5% +$37.6K
BKE icon
892
Buckle
BKE
$2.04B
$825K ﹤0.01%
44,276
– –
AEO icon
893
American Eagle Outfitters
AEO
$2.48B
$823K ﹤0.01%
57,364
– –
FAF icon
894
First American
FAF
$7.44B
$822K ﹤0.01%
21,000
-33,740
-62% -$1.29M
EQGP
895
DELISTED
EQGP Holdings, LP
EQGP
$821K ﹤0.01%
30,000
– –
NWLI
896
DELISTED
National Western Life Group, Inc. Class A
NWLI
$817K ﹤0.01%
2,673
+48
+2% +$14.9K
VEDL
897
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$814K ﹤0.01%
47,800
– –
TRN icon
898
Trinity Industries
TRN
$2.24B
$810K ﹤0.01%
42,238
– –
INN
899
Summit Hotel Properties
INN
$619M
$806K ﹤0.01%
50,622
+4,400
+10% +$69.3K
DCM
900
DELISTED
NTT DOCOMO, Inc.
DCM
$806K ﹤0.01%
+34,300
New +$817K
34 35
36
37 38

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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.