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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
+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
HXL icon
1026
Hexcel
HXL
$6.9B
$367K ﹤0.01%
6,740
+1,510
+29% +$79.4K
PBI icon
1027
Pitney Bowes
PBI
$2.37B
$367K ﹤0.01%
28,200
– –
BIO icon
1028
Bio-Rad Laboratories Class A
BIO
$10.1B
$365K ﹤0.01%
1,830
+670
+58% +$129K
QTS
1029
DELISTED
QTS REALTY TRUST, INC.
QTS
$362K ﹤0.01%
7,494
+500
+7% +$25.1K
TLRD
1030
DELISTED
Tailored Brands, Inc.
TLRD
$361K ﹤0.01%
+23,600
New +$475K
STAY
1031
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$357K ﹤0.01%
+22,301
New +$370K
ASML icon
1032
ASML
ASML
$611B
$355K ﹤0.01%
2,677
– –
IBP icon
1033
Installed Building Products
IBP
$5.43B
$355K ﹤0.01%
+6,800
New +$306K
RDC
1034
DELISTED
Rowan Companies Plc
RDC
$350K ﹤0.01%
22,700
-36,100
-61% -$636K
WST icon
1035
West Pharmaceutical
WST
$26B
$348K ﹤0.01%
4,250
+640
+18% +$53.5K
CATO icon
1036
Cato Corp
CATO
$47M
$347K ﹤0.01%
15,700
+3,200
+26% +$79.7K
MDC
1037
DELISTED
M.D.C. Holdings, Inc.
MDC
$347K ﹤0.01%
14,516
-11,085
-43% -$250K
HRG
1038
DELISTED
HRG Group, Inc.
HRG
$347K ﹤0.01%
18,076
– –
BLDR icon
1039
Builders FirstSource
BLDR
$6.4B
$344K ﹤0.01%
+23,200
New +$300K
IDCC icon
1040
InterDigital
IDCC
$8.53B
$343K ﹤0.01%
+4,000
New +$359K
SENEA icon
1041
Seneca Foods Class A
SENEA
$1.24B
$341K ﹤0.01%
9,339
-1,300
-12% -$49K
KELYA icon
1042
Kelly Services Class A
KELYA
$566M
$338K ﹤0.01%
15,847
– –
ATEN icon
1043
A10 Networks
ATEN
$1.92B
$334K ﹤0.01%
+37,100
New +$328K
DOOR
1044
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$330K ﹤0.01%
+4,200
New +$305K
FRAN
1045
DELISTED
Francesca's Holdings Corporation
FRAN
$330K ﹤0.01%
1,673
– –
NUTR
1046
DELISTED
Nutraceutical International Co
NUTR
$326K ﹤0.01%
10,315
+2,200
+27% +$74.6K
IPHS
1047
DELISTED
Innophos Holdings, Inc.
IPHS
$325K ﹤0.01%
5,994
– –
NSU
1048
DELISTED
Nevsun Resources Ltd.
NSU
$323K ﹤0.01%
128,900
-9,300
-7% -$26.9K
NYRT
1049
DELISTED
New York REIT, Inc.
NYRT
$321K ﹤0.01%
3,350
-2,671
-44% -$262K
PEB icon
1050
Pebblebrook Hotel Trust
PEB
$2.03B
$320K ﹤0.01%
11,133
– –
40 41
42
43 44

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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
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PSUF
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return

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.