We are live on ! Find out more
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
AN icon
926
AutoNation
AN
$6.73B
$690K ﹤0.01%
16,459
-100
-0.6% -$4.07K
AEO icon
927
American Eagle Outfitters
AEO
$2.48B
$686K ﹤0.01%
57,364
– –
TRQ
928
DELISTED
Turquoise Hill Resources Ltd
TRQ
$686K ﹤0.01%
26,295
-18,217
-41% -$493K
CSR
929
Centerspace
CSR
$972M
$684K ﹤0.01%
11,046
-890
-7% -$53.7K
HRG
930
DELISTED
HRG Group, Inc.
HRG
$678K ﹤0.01%
38,576
+20,500
+113% +$385K
TGE
931
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$677K ﹤0.01%
27,800
-16,061
-37% -$424K
VC icon
932
Visteon
VC
$2.61B
$671K ﹤0.01%
6,620
– –
SJI
933
DELISTED
South Jersey Industries, Inc.
SJI
$667K ﹤0.01%
19,476
+1,900
+11% +$68.9K
GPT
934
DELISTED
Gramercy Property Trust
GPT
$667K ﹤0.01%
22,535
-200
-0.9% -$5.76K
CTB
935
DELISTED
Cooper Tire & Rubber Co.
CTB
$658K ﹤0.01%
18,200
– –
TRN icon
936
Trinity Industries
TRN
$2.24B
$650K ﹤0.01%
31,960
-10,278
-24% -$197K
ATH
937
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$644K ﹤0.01%
+13,000
New +$667K
MOG.A icon
938
Moog Inc Class A
MOG.A
$11.3B
$638K ﹤0.01%
8,863
– –
THO icon
939
Thor Industries
THO
$3.71B
$638K ﹤0.01%
6,049
-3,591
-37% -$348K
DDS icon
940
Dillards
DDS
$10B
$626K ﹤0.01%
10,525
– –
BIVV
941
DELISTED
Bioverativ Inc. Common Stock
BIVV
$625K ﹤0.01%
+10,366
New +$590K
JBL icon
942
Jabil
JBL
$31B
$624K ﹤0.01%
21,483
– –
PLCE icon
943
Children's Place
PLCE
$42.3M
$624K ﹤0.01%
+6,100
New +$669K
MDP
944
DELISTED
Meredith Corporation
MDP
$621K ﹤0.01%
10,500
-11,500
-52% -$672K
APLE icon
945
Apple Hospitality REIT
APLE
$3.65B
$616K ﹤0.01%
32,700
-1,200
-4% -$22.8K
VSH icon
946
Vishay Intertechnology
VSH
$4.82B
$614K ﹤0.01%
36,900
– –
ENLC
947
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$609K ﹤0.01%
35,079
-2,800
-7% -$49.9K
TER icon
948
Teradyne
TER
$52B
$603K ﹤0.01%
19,900
– –
MDU icon
949
MDU Resources
MDU
$3.91B
$601K ﹤0.01%
+60,001
New +$614K
DEO icon
950
Diageo
DEO
$48.3B
$596K ﹤0.01%
4,964
– –
36 37
38
39 40

Similar funds

BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
MXM
Mayfield XIV Management Menlo Park, California $1.35B AUM
OSIA
O'Shares Investment Advisers Boston, Massachusetts $1.27B AUM 6.63% 1-Year Est. Return
PSUF
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return

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.