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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
HI
951
DELISTED
Hillenbrand
HI
$585K ﹤0.01%
16,248
-29,852
-65% -$1.1M
SBH icon
952
Sally Beauty Holdings
SBH
$1.47B
$580K ﹤0.01%
+28,500
New +$652K
DEO icon
953
Diageo
DEO
$48.3B
$576K ﹤0.01%
4,964
– –
BRSL
954
Brightstar Lottery PLC
BRSL
$1.93B
$575K ﹤0.01%
24,381
-26,200
-52% -$682K
XHR
955
Xenia Hotels & Resorts
XHR
$1.61B
$575K ﹤0.01%
34,108
+7,443
+28% +$134K
RMP
956
DELISTED
Rice Midstream Partners LP
RMP
$574K ﹤0.01%
22,861
+586
+3% +$14.4K
ITT icon
957
ITT
ITT
$17.7B
$573K ﹤0.01%
14,070
– –
CSRA
958
DELISTED
CSRA Inc.
CSRA
$569K ﹤0.01%
19,095
– –
KOP icon
959
Koppers
KOP
$866M
$565K ﹤0.01%
13,385
+7,017
+110% +$295K
PUK icon
960
Prudential
PUK
$32.8B
$564K ﹤0.01%
13,771
– –
RITM icon
961
Rithm Capital
RITM
$5.34B
$559K ﹤0.01%
+32,834
New +$537K
DDS icon
962
Dillards
DDS
$10B
$558K ﹤0.01%
10,525
– –
PAG icon
963
Penske Automotive Group
PAG
$14.2B
$555K ﹤0.01%
11,651
– –
UL icon
964
Unilever
UL
$134B
$552K ﹤0.01%
9,879
-1,485
-13% -$75.1K
PTC icon
965
PTC
PTC
$14.4B
$551K ﹤0.01%
+10,500
New +$555K
SIR
966
DELISTED
SELECT INCOME REIT
SIR
$548K ﹤0.01%
48,835
– –
AM
967
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$548K ﹤0.01%
+16,621
New +$567K
DF
968
DELISTED
Dean Foods Company
DF
$543K ﹤0.01%
+27,745
New +$543K
BURL icon
969
Burlington
BURL
$14.3B
$538K ﹤0.01%
5,500
– –
UI icon
970
Ubiquiti
UI
$34.1B
$537K ﹤0.01%
+10,600
New +$579K
JBTM
971
JBT Marel
JBTM
$5.78B
$537K ﹤0.01%
+6,100
New +$529K
ICL icon
972
ICL Group
ICL
$7.2B
$536K ﹤0.01%
126,564
– –
SHO icon
973
Sunstone Hotel Investors
SHO
$2.05B
$535K ﹤0.01%
35,363
+1,800
+5% +$26.8K
PF
974
DELISTED
Pinnacle Foods, Inc.
PF
$524K ﹤0.01%
+9,100
New +$505K
KEYS icon
975
Keysight
KEYS
$53.3B
$523K ﹤0.01%
14,293
-35,324
-71% -$1.32M
37 38
39
40 41

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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
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 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.