We are live on ! Find out more
ACI

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
PBI icon
1001
Pitney Bowes
PBI
$2.37B
$430K ﹤0.01%
28,200
– –
CXP
1002
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$427K ﹤0.01%
19,241
-1,000
-5% -$22.2K
ABB
1003
DELISTED
ABB Ltd
ABB
$423K ﹤0.01%
17,098
– –
ENTG icon
1004
Entegris
ENTG
$19.8B
$420K ﹤0.01%
19,029
+9,129
+92% +$220K
BRKR icon
1005
Bruker
BRKR
$8.49B
$416K ﹤0.01%
14,436
+1,156
+9% +$29.8K
HESM icon
1006
Hess Midstream
HESM
$5.11B
$414K ﹤0.01%
+20,533
New +$490K
SYNA icon
1007
Synaptics
SYNA
$3.81B
$407K ﹤0.01%
7,700
-6,600
-46% -$360K
MDC
1008
DELISTED
M.D.C. Holdings, Inc.
MDC
$404K ﹤0.01%
14,387
-129
-0.9% -$3.38K
NUVA
1009
DELISTED
NuVasive, Inc.
NUVA
$402K ﹤0.01%
+5,200
New +$389K
WSM icon
1010
Williams-Sonoma
WSM
$26.1B
$399K ﹤0.01%
16,400
-19,800
-55% -$505K
VSM
1011
DELISTED
Versum Materials, Inc.
VSM
$395K ﹤0.01%
+12,153
New +$379K
HXL icon
1012
Hexcel
HXL
$6.91B
$391K ﹤0.01%
7,477
+737
+11% +$38.1K
BIO icon
1013
Bio-Rad Laboratories Class A
BIO
$10.1B
$390K ﹤0.01%
1,740
-90
-5% -$19.6K
SHPG
1014
DELISTED
Shire pic
SHPG
$386K ﹤0.01%
2,338
-186
-7% -$32.5K
TMHC
1015
DELISTED
Taylor Morrison
TMHC
$385K ﹤0.01%
16,241
-12,046
-43% -$278K
SANM icon
1016
Sanmina
SANM
$10.3B
$383K ﹤0.01%
10,103
– –
LOPE icon
1017
Grand Canyon Education
LOPE
$4B
$380K ﹤0.01%
+4,902
New +$375K
GWR
1018
DELISTED
Genesee & Wyoming Inc.
GWR
$379K ﹤0.01%
+5,589
New +$369K
VRE
1019
DELISTED
Veris Residential
VRE
$376K ﹤0.01%
13,771
– –
XHR
1020
Xenia Hotels & Resorts
XHR
$1.61B
$376K ﹤0.01%
19,261
-14,847
-44% -$271K
AHL
1021
DELISTED
ASPEN Insurance Holding Limited
AHL
$375K ﹤0.01%
7,472
– –
FNSR
1022
DELISTED
Finisar Corp
FNSR
$374K ﹤0.01%
14,265
-1,200
-8% -$29.9K
CRI icon
1023
Carter's
CRI
$1.07B
$372K ﹤0.01%
4,200
– –
TNH
1024
DELISTED
Terra Nitrogen
TNH
$372K ﹤0.01%
4,303
-380
-8% -$33.4K
QTS
1025
DELISTED
QTS REALTY TRUST, INC.
QTS
$369K ﹤0.01%
7,094
-400
-5% -$20.7K
39 40
41
42 43

Similar funds

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 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.