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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
GILD icon
76
Gilead Sciences
GILD
$182B
$56.1M 0.33%
830,173
+10,846
+1% +$763K
SBUX icon
77
Starbucks
SBUX
$113B
$54.7M 0.33%
940,897
+330,580
+54% +$18.7M
EBAY icon
78
eBay
EBAY
$48.5B
$54.5M 0.32%
1,618,397
+42,308
+3% +$1.38M
BA icon
79
Boeing
BA
$166B
$52.1M 0.31%
292,729
-32,519
-10% -$5.54M
TXN icon
80
Texas Instruments
TXN
$241B
$51.9M 0.31%
640,500
+79,025
+14% +$6.12M
CELG
81
DELISTED
Celgene Corp
CELG
$50.2M 0.3%
403,389
+35,254
+10% +$4.22M
BABA icon
82
Alibaba
BABA
$272B
$50M 0.3%
459,136
+57,696
+14% +$5.87M
VDE icon
83
Vanguard Energy ETF
VDE
$11B
$49.9M 0.3%
515,500
+334,800
+185% +$33.5M
HLT icon
84
Hilton Worldwide
HLT
$68.9B
$49.5M 0.29%
841,561
-7,037
-0.8% -$409K
RY icon
85
Royal Bank of Canada
RY
$285B
$48.8M 0.29%
665,131
+71,400
+12% +$5.17M
PK icon
86
Park Hotels & Resorts
PK
$3.08B
$47.8M 0.28%
+1,859,287
New +$49.4M
ABBV icon
87
AbbVie
ABBV
$454B
$47.8M 0.28%
730,044
+80,815
+12% +$5.08M
ES icon
88
Eversource Energy
ES
$25.8B
$47.5M 0.28%
809,480
-212,950
-21% -$12.1M
EEQ
89
DELISTED
Enbridge Energy Management Llc
EEQ
$47.3M 0.28%
3,073,418
+2,559,547
+498% +$43.3M
RTX icon
90
RTX Corp
RTX
$263B
$47.1M 0.28%
665,437
-9,327
-1% -$654K
ADBE icon
91
Adobe
ADBE
$106B
$46.9M 0.28%
362,083
-1,300
-0.4% -$153K
DCT
92
DELISTED
DCT Industrial Trust Inc.
DCT
$46.8M 0.28%
986,845
-49,600
-5% -$2.34M
AKR icon
93
Acadia Realty Trust
AKR
$2.72B
$46.7M 0.28%
1,560,303
+42,100
+3% +$1.33M
USB icon
94
US Bancorp
USB
$97.7B
$46.5M 0.28%
891,366
-19,057
-2% -$1.02M
AVGO icon
95
Broadcom
AVGO
$1.65T
$45.3M 0.27%
2,060,110
+307,820
+18% +$6.34M
TD icon
96
Toronto Dominion Bank
TD
$198B
$44.6M 0.27%
898,246
+40,316
+5% +$2.06M
BKNG icon
97
Booking.com
BKNG
$132B
$42.9M 0.26%
599,425
+92,200
+18% +$6.08M
AMAT icon
98
Applied Materials
AMAT
$337B
$42.5M 0.25%
1,093,441
+77,085
+8% +$2.77M
TWX
99
DELISTED
Time Warner Inc
TWX
$42.2M 0.25%
430,845
-1,224
-0.3% -$118K
PNC icon
100
PNC Financial Services
PNC
$97.4B
$41.9M 0.25%
344,377
-38,774
-10% -$4.75M
2 3
4
5 6

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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 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.