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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
EIX icon
76
Edison International
EIX
$21.6B
$58.6M 0.35%
749,859
-172,371
-19% -$13.8M
CELG
77
DELISTED
Celgene Corp
CELG
$58.1M 0.34%
441,047
+37,658
+9% +$4.61M
PK icon
78
Park Hotels & Resorts
PK
$3.08B
$57.3M 0.34%
2,123,532
+264,245
+14% +$6.99M
KBE icon
79
State Street SPDR S&P Bank ETF
KBE
$1.57B
$56.5M 0.34%
1,293,500
+476,900
+58% +$20.3M
BA icon
80
Boeing
BA
$166B
$56.3M 0.33%
285,027
-7,702
-3% -$1.43M
GILD icon
81
Gilead Sciences
GILD
$182B
$56.2M 0.33%
793,529
-36,644
-4% -$2.44M
CVS icon
82
CVS Health
CVS
$122B
$54.8M 0.33%
683,241
-102,437
-13% -$8.09M
ES icon
83
Eversource Energy
ES
$25.7B
$53M 0.31%
873,958
+64,478
+8% +$3.92M
LOW icon
84
Lowe's Companies
LOW
$111B
$52.1M 0.31%
680,233
-44,697
-6% -$3.65M
EEQ
85
DELISTED
Enbridge Energy Management Llc
EEQ
$52.1M 0.31%
3,890,393
+816,975
+27% +$11.9M
ADBE icon
86
Adobe
ADBE
$106B
$51.6M 0.31%
365,650
+3,567
+1% +$488K
HLT icon
87
Hilton Worldwide
HLT
$69.9B
$50.4M 0.3%
809,418
-32,143
-4% -$2M
RTX icon
88
RTX Corp
RTX
$263B
$49.8M 0.3%
650,491
-14,946
-2% -$1.12M
RY icon
89
Royal Bank of Canada
RY
$284B
$48.7M 0.29%
668,290
+3,159
+0.5% +$222K
BKNG icon
90
Booking.com
BKNG
$132B
$48.6M 0.29%
646,975
+47,550
+8% +$3.49M
DCT
91
DELISTED
DCT Industrial Trust Inc.
DCT
$48.5M 0.29%
910,245
-76,600
-8% -$4M
AKR icon
92
Acadia Realty Trust
AKR
$2.72B
$48.3M 0.29%
1,718,403
+158,100
+10% +$4.54M
ABBV icon
93
AbbVie
ABBV
$463B
$48M 0.28%
661,799
-68,245
-9% -$4.59M
PYPL icon
94
PayPal
PYPL
$46.2B
$47.5M 0.28%
889,292
-40,509
-4% -$1.99M
VTV icon
95
Vanguard Morningstar Value ETF
VTV
$191B
$47.4M 0.28%
491,700
+210,200
+75% +$20.1M
AVGO icon
96
Broadcom
AVGO
$1.65T
$47.3M 0.28%
2,022,050
-38,060
-2% -$883K
GS icon
97
Goldman Sachs
GS
$288B
$46.1M 0.27%
205,411
+51,665
+34% +$11.5M
QCOM icon
98
Qualcomm
QCOM
$192B
$46M 0.27%
835,875
-220,422
-21% -$12.3M
TXN icon
99
Texas Instruments
TXN
$241B
$45.9M 0.27%
596,810
-43,690
-7% -$3.5M
PNC icon
100
PNC Financial Services
PNC
$96.8B
$45.9M 0.27%
366,323
+21,946
+6% +$2.65M
2 3
4
5 6

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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
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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.