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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
GCI
976
DELISTED
Gannett Co., Inc
GCI
$517K ﹤0.01%
61,229
– –
ESLT icon
977
Elbit Systems
ESLT
$34.3B
$510K ﹤0.01%
4,458
– –
HUN icon
978
Huntsman Corp
HUN
$1.62B
$509K ﹤0.01%
20,300
– –
PDM
979
Piedmont Realty Trust
PDM
$1.19B
$506K ﹤0.01%
23,682
+1,200
+5% +$26K
LUX
980
DELISTED
Luxottica Group
LUX
$497K ﹤0.01%
+9,032
New +$482K
CIM
981
Chimera Investment
CIM
$909M
$496K ﹤0.01%
8,200
– –
RHP icon
982
Ryman Hospitality Properties
RHP
$8.33B
$489K ﹤0.01%
7,887
+400
+5% +$25.1K
LNW
983
DELISTED
Light & Wonder
LNW
$476K ﹤0.01%
+20,700
New +$400K
EWT icon
984
iShares MSCI Taiwan ETF
EWT
$11.6B
$472K ﹤0.01%
14,092
-7,456
-35% -$239K
TTWO icon
985
Take-Two Interactive
TTWO
$39.6B
$471K ﹤0.01%
8,000
– –
RP
986
DELISTED
RealPage, Inc.
RP
$471K ﹤0.01%
13,500
-5,200
-28% -$170K
CC icon
987
Chemours
CC
$2.21B
$467K ﹤0.01%
+12,240
New +$368K
BDN
988
Brandywine Realty Trust
BDN
$499M
$464K ﹤0.01%
28,689
+1,600
+6% +$26.1K
EWY icon
989
iShares MSCI South Korea ETF
EWY
$27B
$463K ﹤0.01%
7,446
-3,940
-35% -$230K
IWM icon
990
iShares Russell 2000 ETF
IWM
$76.9B
$461K ﹤0.01%
3,357
+100
+3% +$13.7K
TAL icon
991
TAL Education Group
TAL
$6.52B
$460K ﹤0.01%
26,892
– –
CEVA icon
992
CEVA Inc
CEVA
$786M
$456K ﹤0.01%
12,900
-3,200
-20% -$111K
IAG icon
993
IAMGOLD
IAG
$11.2B
$456K ﹤0.01%
115,900
-28,400
-20% -$121K
WPP icon
994
WPP
WPP
$5.57B
$454K ﹤0.01%
4,201
-1,990
-32% -$223K
TNH
995
DELISTED
Terra Nitrogen
TNH
$452K ﹤0.01%
4,683
+800
+21% +$82K
MORE
996
DELISTED
Monogram Residential Trust, Inc.
MORE
$451K ﹤0.01%
45,591
+19,891
+77% +$203K
CXP
997
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$449K ﹤0.01%
20,241
+1,200
+6% +$26.8K
KNL
998
DELISTED
Knoll, Inc.
KNL
$449K ﹤0.01%
19,000
-6,366
-25% -$157K
SHPG
999
DELISTED
Shire pic
SHPG
$447K ﹤0.01%
2,524
– –
EHC icon
1000
Encompass Health
EHC
$12B
$443K ﹤0.01%
+13,073
New +$429K
38 39
40
41 42

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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
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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 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.