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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
PPLI
976
People Inc
PPLI
$2.85B
$517K ﹤0.01%
+28,111
New +$477K
POLY
977
DELISTED
Plantronics, Inc.
POLY
$514K ﹤0.01%
+9,759
New +$526K
SBS icon
978
Sabesp
SBS
$18.4B
$513K ﹤0.01%
+283,093
New +$523K
BURL icon
979
Burlington
BURL
$14.3B
$505K ﹤0.01%
5,500
– –
PAG icon
980
Penske Automotive Group
PAG
$14.2B
$503K ﹤0.01%
11,651
– –
MED icon
981
Medifast
MED
$134M
$500K ﹤0.01%
12,115
+7,515
+163% +$327K
PEGA icon
982
Pegasystems
PEGA
$6.19B
$494K ﹤0.01%
+16,800
New +$443K
AM icon
983
Antero Midstream
AM
$10.1B
$489K ﹤0.01%
+22,576
New +$489K
MGEE icon
984
MGE Energy Inc
MGEE
$2.85B
$488K ﹤0.01%
+7,600
New +$496K
RP
985
DELISTED
RealPage, Inc.
RP
$487K ﹤0.01%
13,500
– –
SPY icon
986
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$478K ﹤0.01%
1,984
-2,415
-55% -$579K
EHC icon
987
Encompass Health
EHC
$12B
$476K ﹤0.01%
12,319
-754
-6% -$27.6K
PDM
988
Piedmont Realty Trust
PDM
$1.19B
$475K ﹤0.01%
22,682
-1,000
-4% -$21.6K
BDN
989
Brandywine Realty Trust
BDN
$499M
$473K ﹤0.01%
27,389
-1,300
-5% -$22.3K
KOP icon
990
Koppers
KOP
$866M
$468K ﹤0.01%
12,785
-600
-4% -$23.1K
TWO
991
DELISTED
Two Harbors Investment
TWO
$466K ﹤0.01%
5,862
+2,949
+101% +$236K
VALE.P
992
DELISTED
Vale S A
VALE.P
$466K ﹤0.01%
57,099
-21,200
-27% -$171K
RHP icon
993
Ryman Hospitality Properties
RHP
$8.33B
$460K ﹤0.01%
7,087
-800
-10% -$51K
CIM
994
Chimera Investment
CIM
$909M
$459K ﹤0.01%
8,200
– –
SPTN
995
DELISTED
SpartanNash
SPTN
$459K ﹤0.01%
17,569
– –
PUK icon
996
Prudential
PUK
$32.8B
$458K ﹤0.01%
10,232
-3,539
-26% -$153K
TNET icon
997
TriNet
TNET
$3.18B
$455K ﹤0.01%
13,901
– –
HGV icon
998
Hilton Grand Vacations
HGV
$2.95B
$442K ﹤0.01%
+12,400
New +$428K
PCH
999
DELISTED
PotlatchDeltic
PCH
$435K ﹤0.01%
+9,600
New +$441K
ABMD
1000
DELISTED
Abiomed Inc
ABMD
$435K ﹤0.01%
+3,100
New +$417K
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
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.