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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
+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
ICL icon
951
ICL Group
ICL
$7.2B
$595K ﹤0.01%
126,165
-399
-0.3% -$1.72K
UL icon
952
Unilever
UL
$134B
$595K ﹤0.01%
9,879
– –
SEMG
953
DELISTED
SEMGROUP CORPORATION
SEMG
$592K ﹤0.01%
22,181
-10,300
-32% -$320K
TTWO icon
954
Take-Two Interactive
TTWO
$39.6B
$580K ﹤0.01%
8,000
– –
UFS
955
DELISTED
DOMTAR CORPORATION (New)
UFS
$580K ﹤0.01%
14,895
-2,300
-13% -$86.2K
LPNT
956
DELISTED
LifePoint Health, Inc.
LPNT
$579K ﹤0.01%
+8,600
New +$544K
ITT icon
957
ITT
ITT
$17.7B
$559K ﹤0.01%
14,070
– –
IWM icon
958
iShares Russell 2000 ETF
IWM
$76.9B
$558K ﹤0.01%
3,957
+600
+18% +$83K
ENR icon
959
Energizer
ENR
$1.4B
$557K ﹤0.01%
11,500
+6,600
+135% +$359K
EEFT icon
960
Euronet Worldwide
EEFT
$2.62B
$556K ﹤0.01%
+6,400
New +$548K
SHO icon
961
Sunstone Hotel Investors
SHO
$2.05B
$554K ﹤0.01%
33,963
-1,400
-4% -$22.1K
PLNT icon
962
Planet Fitness
PLNT
$3.84B
$550K ﹤0.01%
23,500
+12,700
+118% +$266K
PF
963
DELISTED
Pinnacle Foods, Inc.
PF
$546K ﹤0.01%
9,100
– –
TAL icon
964
TAL Education Group
TAL
$6.52B
$543K ﹤0.01%
26,892
– –
LNW
965
DELISTED
Light & Wonder
LNW
$541K ﹤0.01%
20,700
– –
GCI
966
DELISTED
Gannett Co., Inc
GCI
$541K ﹤0.01%
61,229
– –
AVA icon
967
Avista
AVA
$3.04B
$540K ﹤0.01%
+12,700
New +$530K
LM
968
DELISTED
Legg Mason, Inc.
LM
$540K ﹤0.01%
+14,148
New +$536K
RIO icon
969
Rio Tinto
RIO
$158B
$535K ﹤0.01%
12,784
-23,009
-64% -$922K
SNBR
970
DELISTED
Sleep Number
SNBR
$530K ﹤0.01%
+14,900
New +$446K
EAT icon
971
Brinker International
EAT
$8.5B
$529K ﹤0.01%
13,749
-12,050
-47% -$501K
AZRE
972
DELISTED
Azure Power Global Limited
AZRE
$528K ﹤0.01%
31,414
-2,722
-8% -$46.1K
EE
973
DELISTED
El Paso Electric Company
EE
$527K ﹤0.01%
+10,200
New +$533K
CBT icon
974
Cabot Corp
CBT
$4.09B
$525K ﹤0.01%
9,931
– –
WCG
975
DELISTED
Wellcare Health Plans, Inc.
WCG
$518K ﹤0.01%
2,900
-200
-6% -$33.1K
37 38
39
40 41

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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 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.