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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
GFI icon
1001
Gold Fields
GFI
$38.3B
$442K ﹤0.01%
127,200
-13,400
-10% -$45.3K
DDC
1002
DELISTED
Dominion Diamond Corporation
DDC
$440K ﹤0.01%
34,800
+12,400
+55% +$125K
FNSR
1003
DELISTED
Finisar Corp
FNSR
$436K ﹤0.01%
+15,465
New +$474K
DOC
1004
DELISTED
PHYSICIANS REALTY TRUST
DOC
$433K ﹤0.01%
21,886
+1,300
+6% +$24.8K
WCG
1005
DELISTED
Wellcare Health Plans, Inc.
WCG
$432K ﹤0.01%
3,100
-3,487
-53% -$497K
APLP
1006
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$425K ﹤0.01%
25,100
– –
LOGM
1007
DELISTED
LogMein, Inc.
LOGM
$420K ﹤0.01%
+4,282
New +$426K
OC icon
1008
Owens Corning
OC
$10.2B
$418K ﹤0.01%
+6,862
New +$393K
ITRN icon
1009
Ituran Location and Control
ITRN
$1.01B
$413K ﹤0.01%
+13,877
New +$391K
BBL
1010
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$411K ﹤0.01%
12,975
– –
SANM icon
1011
Sanmina
SANM
$10.3B
$409K ﹤0.01%
10,103
– –
ABB
1012
DELISTED
ABB Ltd
ABB
$399K ﹤0.01%
17,098
-35,584
-68% -$813K
TNET icon
1013
TriNet
TNET
$3.18B
$397K ﹤0.01%
13,901
– –
JNS
1014
DELISTED
Janus Capital Group Inc
JNS
$393K ﹤0.01%
+30,000
New +$383K
CRR
1015
DELISTED
Carbo Ceramics Inc.
CRR
$392K ﹤0.01%
29,900
-4,500
-13% -$57.5K
AHL
1016
DELISTED
ASPEN Insurance Holding Limited
AHL
$390K ﹤0.01%
7,472
– –
AIMC
1017
DELISTED
Altra Industrial Motion Corp
AIMC
$388K ﹤0.01%
10,000
– –
UE icon
1018
Urban Edge Properties
UE
$2.56B
$387K ﹤0.01%
14,710
+1,000
+7% +$27.3K
ONTO icon
1019
Onto Innovation
ONTO
$11.9B
$380K ﹤0.01%
12,600
-1,168
-8% -$31.6K
CRI icon
1020
Carter's
CRI
$1.08B
$378K ﹤0.01%
4,200
+700
+20% +$60.3K
AKS
1021
DELISTED
AK Steel Holding Corp
AKS
$370K ﹤0.01%
51,200
+11,300
+28% +$96.8K
RICE
1022
DELISTED
Rice Energy Inc.
RICE
$370K ﹤0.01%
16,054
– –
VRE
1023
DELISTED
Veris Residential
VRE
$369K ﹤0.01%
13,771
– –
AZTA icon
1024
Azenta
AZTA
$1.46B
$367K ﹤0.01%
+16,543
New +$328K
DRH icon
1025
Diamondrock Hospitality Co
DRH
$2.51B
$367K ﹤0.01%
33,154
+2,400
+8% +$26.9K
39 40
41
42 43

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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.