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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
OA
901
DELISTED
Orbital ATK, Inc.
OA
$779K ﹤0.01%
+8,050
New +$794K
ADC icon
902
Agree Realty
ADC
$8.72B
$777K ﹤0.01%
16,850
-4,424
-21% -$210K
TXNM
903
TXNM Energy Inc
TXNM
$6B
$774K ﹤0.01%
+20,100
New +$765K
IVR icon
904
Invesco Mortgage Capital
IVR
$703M
$773K ﹤0.01%
4,620
+3,360
+267% +$544K
GSK icon
905
GSK
GSK
$100B
$768K ﹤0.01%
14,196
-6,457
-31% -$344K
HCI icon
906
HCI Group
HCI
$2.32B
$758K ﹤0.01%
15,900
– –
SVC
907
Service Properties Trust
SVC
$861M
$758K ﹤0.01%
5,129
-280
-5% -$42.8K
SWX icon
908
Southwest Gas
SWX
$6.29B
$755K ﹤0.01%
10,367
-900
-8% -$72K
HIFR
909
DELISTED
InfraREIT, Inc.
HIFR
$751K ﹤0.01%
39,271
-2,200
-5% -$41.9K
DFT
910
DELISTED
DuPont Fabros Technology Inc.
DFT
$748K ﹤0.01%
12,251
– –
DHC
911
Diversified Healthcare Trust
DHC
$1.89B
$745K ﹤0.01%
36,575
-2,100
-5% -$44.8K
PPC icon
912
Pilgrim's Pride
PPC
$7.11B
$743K ﹤0.01%
34,039
+5,800
+21% +$138K
AZN icon
913
AstraZeneca
AZN
$251B
$733K ﹤0.01%
10,739
-1,535
-13% -$100K
GME icon
914
GameStop
GME
$10.8B
$732K ﹤0.01%
135,604
-57,232
-30% -$323K
USNA icon
915
Usana Health Sciences
USNA
$275M
$729K ﹤0.01%
11,358
+588
+5% +$36.2K
MPT
916
Medical Properties Trust
MPT
$2.11B
$726K ﹤0.01%
56,302
+4,800
+9% +$63.9K
SINA
917
DELISTED
Sina Corp
SINA
$726K ﹤0.01%
8,500
+4,600
+118% +$387K
MOH icon
918
Molina Healthcare
MOH
$10.8B
$725K ﹤0.01%
10,415
-5,700
-35% -$350K
ELP
919
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$719K ﹤0.01%
245,000
-120,250
-33% -$416K
ROIC
920
DELISTED
Retail Opportunity Investments Corp.
ROIC
$713K ﹤0.01%
36,547
-2,654,601
-99% -$54M
OGS icon
921
ONE Gas
OGS
$4.8B
$707K ﹤0.01%
10,153
-800
-7% -$55.8K
UHAL icon
922
U-Haul Holding Co
UHAL
$12.3B
$704K ﹤0.01%
19,930
+2,000
+11% +$72.5K
RITM icon
923
Rithm Capital
RITM
$5.34B
$703K ﹤0.01%
44,213
+11,379
+35% +$188K
RAD
924
DELISTED
Rite Aid Corporation
RAD
$697K ﹤0.01%
12,064
-14,495
-55% -$1.1M
AAT
925
American Assets Trust
AAT
$1.33B
$696K ﹤0.01%
17,440
+300
+2% +$12.3K
35 36
37
38 39

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BAM
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ACM
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PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
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.