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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
MATV icon
876
Mativ Holdings
MATV
$656M
$912K 0.01%
24,400
– –
WST icon
877
West Pharmaceutical
WST
$25.7B
$905K 0.01%
9,583
+5,333
+125% +$491K
PEI
878
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$899K 0.01%
5,207
-40
-0.8% -$7.46K
NWE icon
879
NorthWestern Energy
NWE
$4.18B
$898K 0.01%
14,661
-1,200
-8% -$73.2K
IRBT
880
DELISTED
iRobot
IRBT
$894K 0.01%
10,300
– –
FCE.A
881
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$890K 0.01%
36,837
-1,100
-3% -$25.4K
SKT icon
882
Tanger
SKT
$4.16B
$887K 0.01%
33,487
-1,600
-5% -$45.5K
DCI icon
883
Donaldson
DCI
$10.1B
$882K 0.01%
+19,600
New +$903K
PWR icon
884
Quanta Services
PWR
$92.2B
$881K 0.01%
27,640
– –
STAY
885
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$881K 0.01%
45,901
+23,600
+106% +$423K
ELME
886
Elme Communities
ELME
$148M
$879K 0.01%
27,374
-700
-2% -$22.5K
VVC
887
DELISTED
Vectren Corporation
VVC
$878K 0.01%
14,965
+10,200
+214% +$612K
HRC
888
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$877K 0.01%
11,100
+7,800
+236% +$589K
NWLI
889
DELISTED
National Western Life Group, Inc. Class A
NWLI
$872K 0.01%
2,725
+52
+2% +$16.2K
SIG icon
890
Signet Jewelers
SIG
$3.83B
$866K 0.01%
13,588
-4,935
-27% -$303K
BWXT icon
891
BWX Technologies
BWXT
$13.4B
$865K 0.01%
+18,136
New +$879K
BRO icon
892
Brown & Brown
BRO
$22.5B
$863K 0.01%
39,600
– –
MBT
893
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$857K 0.01%
103,300
-294,971
-74% -$2.84M
EQGP
894
DELISTED
EQGP Holdings, LP
EQGP
$846K 0.01%
27,800
-2,200
-7% -$59.2K
AR icon
895
Antero Resources
AR
$11.9B
$832K ﹤0.01%
38,839
-2,100
-5% -$45.1K
CLB icon
896
Core Laboratories
CLB
$563M
$831K ﹤0.01%
8,321
-6,818
-45% -$735K
BIP icon
897
Brookfield Infrastructure Partners
BIP
$16.1B
$824K ﹤0.01%
33,768
-2,688
-7% -$63.6K
BKE icon
898
Buckle
BKE
$2.04B
$795K ﹤0.01%
44,276
– –
CQH
899
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$788K ﹤0.01%
29,531
-2,400
-8% -$61.8K
LTC
900
LTC Properties
LTC
$2.34B
$787K ﹤0.01%
15,296
– –
34 35
36
37 38

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BAM
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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.