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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
BMS
926
DELISTED
Bemis
BMS
$695K ﹤0.01%
14,200
– –
CX icon
927
Cemex
CX
$14.7B
$691K ﹤0.01%
81,432
-49,625
-38% -$417K
SPB icon
928
Spectrum Brands
SPB
$1.97B
$686K ﹤0.01%
4,900
+600
+14% +$79.7K
UHAL icon
929
U-Haul Holding Co
UHAL
$12.3B
$681K ﹤0.01%
17,930
– –
IRBT
930
DELISTED
iRobot
IRBT
$676K ﹤0.01%
10,300
– –
FTR
931
DELISTED
Frontier Communications Corp.
FTR
$668K ﹤0.01%
20,946
-477
-2% -$21.9K
MPT
932
Medical Properties Trust
MPT
$2.11B
$660K ﹤0.01%
51,502
-27,043
-34% -$346K
VC icon
933
Visteon
VC
$2.61B
$650K ﹤0.01%
6,620
-1,780
-21% -$164K
APLE icon
934
Apple Hospitality REIT
APLE
$3.65B
$647K ﹤0.01%
33,900
+2,200
+7% +$43.4K
PPC icon
935
Pilgrim's Pride
PPC
$7.11B
$633K ﹤0.01%
+28,239
New +$571K
USNA icon
936
Usana Health Sciences
USNA
$275M
$628K ﹤0.01%
10,770
– –
UFS
937
DELISTED
DOMTAR CORPORATION (New)
UFS
$626K ﹤0.01%
17,195
-4,131
-19% -$164K
AZRE
938
DELISTED
Azure Power Global Limited
AZRE
$625K ﹤0.01%
34,136
+876
+3% +$14.9K
JBL icon
939
Jabil
JBL
$31B
$624K ﹤0.01%
21,483
– –
SJI
940
DELISTED
South Jersey Industries, Inc.
SJI
$624K ﹤0.01%
17,576
– –
SPTN
941
DELISTED
SpartanNash
SPTN
$618K ﹤0.01%
17,569
-4,940
-22% -$181K
TER icon
942
Teradyne
TER
$52B
$615K ﹤0.01%
+19,900
New +$569K
VSH icon
943
Vishay Intertechnology
VSH
$4.82B
$614K ﹤0.01%
36,900
– –
TMHC
944
DELISTED
Taylor Morrison
TMHC
$606K ﹤0.01%
28,287
– –
DFT
945
DELISTED
DuPont Fabros Technology Inc.
DFT
$596K ﹤0.01%
12,251
+800
+7% +$38.7K
CBT icon
946
Cabot Corp
CBT
$4.09B
$592K ﹤0.01%
9,931
-20,790
-68% -$1.18M
HMY icon
947
Harmony Gold Mining
HMY
$12.2B
$591K ﹤0.01%
252,500
+103,100
+69% +$257K
MOG.A icon
948
Moog Inc Class A
MOG.A
$11.3B
$587K ﹤0.01%
8,863
– –
NBLX
949
DELISTED
Noble Midstream Partners LP
NBLX
$587K ﹤0.01%
11,444
-2,447
-18% -$112K
GPT
950
DELISTED
Gramercy Property Trust
GPT
$587K ﹤0.01%
22,735
+1,000
+5% +$26.8K
36 37
38
39 40

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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 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.