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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
SLM icon
1026
SLM Corp
SLM
$4.92B
$368K ﹤0.01%
+32,130
New +$366K
PEB icon
1027
Pebblebrook Hotel Trust
PEB
$2.05B
$366K ﹤0.01%
11,133
– –
CCF
1028
DELISTED
Chase Corporation
CCF
$362K ﹤0.01%
+3,400
New +$354K
TXT icon
1029
Textron
TXT
$13.9B
$361K ﹤0.01%
7,742
-33,208
-81% -$1.56M
ORA icon
1030
Ormat Technologies
ORA
$5.61B
$354K ﹤0.01%
+6,000
New +$352K
UE icon
1031
Urban Edge Properties
UE
$2.55B
$354K ﹤0.01%
14,710
– –
BP icon
1032
BP
BP
$121B
$351K ﹤0.01%
11,351
-12,774
-53% -$397K
PENN icon
1033
PENN Entertainment
PENN
$2.38B
$351K ﹤0.01%
+16,400
New +$322K
DRH icon
1034
Diamondrock Hospitality Co
DRH
$2.54B
$349K ﹤0.01%
31,254
-1,900
-6% -$21.2K
FIZZ icon
1035
National Beverage
FIZZ
$2.94B
$332K ﹤0.01%
7,062
– –
CHH icon
1036
Choice Hotels
CHH
$4.38B
$320K ﹤0.01%
+4,983
New +$320K
MFA
1037
MFA Financial
MFA
$852M
$319K ﹤0.01%
9,480
– –
NMR icon
1038
Nomura Holdings
NMR
$31B
$319K ﹤0.01%
52,658
+31,358
+147% +$192K
IDCC icon
1039
InterDigital
IDCC
$8.41B
$317K ﹤0.01%
4,000
– –
AEL
1040
DELISTED
American Equity Investment Life Holding Company
AEL
$316K ﹤0.01%
12,000
– –
NSU
1041
DELISTED
Nevsun Resources Ltd.
NSU
$315K ﹤0.01%
128,900
– –
NBLX
1042
DELISTED
Noble Midstream Partners LP
NBLX
$314K ﹤0.01%
6,875
-4,569
-40% -$217K
GBX icon
1043
The Greenbrier Companies
GBX
$1.32B
$309K ﹤0.01%
6,400
-14,092
-69% -$643K
BBL
1044
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$301K ﹤0.01%
9,746
-3,229
-25% -$99.2K
LRN icon
1045
Stride
LRN
$3.47B
$298K ﹤0.01%
16,494
– –
MTH icon
1046
Meritage Homes
MTH
$4.29B
$297K ﹤0.01%
14,258
– –
SFLY
1047
DELISTED
Shutterfly, Inc.
SFLY
$296K ﹤0.01%
6,200
– –
TGI
1048
DELISTED
Triumph Group
TGI
$293K ﹤0.01%
9,454
– –
SQM icon
1049
Sociedad Química y Minera de Chile
SQM
$19.8B
$292K ﹤0.01%
8,800
– –
NTRI
1050
DELISTED
NutriSystem, Inc.
NTRI
$292K ﹤0.01%
+5,568
New +$288K
40 41
42
43 44

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ACM
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PP
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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 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.