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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
+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
CTB
901
DELISTED
Cooper Tire & Rubber Co.
CTB
$798K ﹤0.01%
18,200
– –
DHC
902
Diversified Healthcare Trust
DHC
$1.89B
$784K ﹤0.01%
38,675
-15,300
-28% -$300K
CUZ icon
903
Cousins Properties
CUZ
$4.6B
$781K ﹤0.01%
23,914
+775
+3% +$26K
CNA icon
904
CNA Financial
CNA
$13.1B
$778K ﹤0.01%
17,565
-1,735
-9% -$73.9K
CQH
905
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$773K ﹤0.01%
31,931
– –
FDS icon
906
Factset
FDS
$9.85B
$769K ﹤0.01%
4,677
-5,001
-52% -$874K
AZN icon
907
AstraZeneca
AZN
$251B
$765K ﹤0.01%
12,274
– –
GNTX icon
908
Gentex
GNTX
$4.72B
$762K ﹤0.01%
35,600
+2,400
+7% +$50.4K
WDR
909
DELISTED
Waddell & Reed Financial, Inc.
WDR
$751K ﹤0.01%
44,167
-3,400
-7% -$62.3K
HIFR
910
DELISTED
InfraREIT, Inc.
HIFR
$744K ﹤0.01%
41,471
+11,771
+40% +$201K
OGS icon
911
ONE Gas
OGS
$4.8B
$743K ﹤0.01%
10,953
– –
CACC icon
912
Credit Acceptance
CACC
$6.23B
$740K ﹤0.01%
3,700
+2,300
+164% +$463K
MOH icon
913
Molina Healthcare
MOH
$10.8B
$738K ﹤0.01%
16,115
– –
LTC
914
LTC Properties
LTC
$2.34B
$728K ﹤0.01%
15,296
+600
+4% +$28.1K
ENLC
915
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$727K ﹤0.01%
37,879
– –
BP icon
916
BP
BP
$121B
$726K ﹤0.01%
24,125
-76,274
-76% -$2.32M
AN icon
917
AutoNation
AN
$6.73B
$719K ﹤0.01%
16,559
– –
HCI icon
918
HCI Group
HCI
$2.32B
$715K ﹤0.01%
15,900
– –
AAT
919
American Assets Trust
AAT
$1.33B
$712K ﹤0.01%
17,140
– –
CSR
920
Centerspace
CSR
$972M
$711K ﹤0.01%
11,936
+570
+5% +$36.7K
SYNA icon
921
Synaptics
SYNA
$3.81B
$711K ﹤0.01%
14,300
-800
-5% -$43K
BHP icon
922
BHP
BHP
$215B
$710K ﹤0.01%
21,565
-8,854
-29% -$306K
VALE.P
923
DELISTED
Vale S A
VALE.P
$707K ﹤0.01%
78,299
-70,000
-47% -$657K
EGO icon
924
Eldorado Gold
EGO
$10.5B
$699K ﹤0.01%
40,290
-32,956
-45% -$553K
LAZ icon
925
Lazard
LAZ
$3.76B
$697K ﹤0.01%
15,200
-22,400
-60% -$966K
35 36
37
38 39

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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.