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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
CNDT icon
1051
Conduent
CNDT
$246M
$316K ﹤0.01%
+18,868
New +$287K
LRN icon
1052
Stride
LRN
$3.47B
$308K ﹤0.01%
16,494
– –
ON icon
1053
ON Semiconductor
ON
$28.2B
$307K ﹤0.01%
+19,900
New +$288K
BRKR icon
1054
Bruker
BRKR
$8.44B
$305K ﹤0.01%
13,280
+3,710
+39% +$87.1K
MFA
1055
MFA Financial
MFA
$856M
$305K ﹤0.01%
9,480
– –
SQM icon
1056
Sociedad Química y Minera de Chile
SQM
$19.9B
$302K ﹤0.01%
8,800
– –
BXMT icon
1057
Blackstone Mortgage Trust
BXMT
$2.26B
$300K ﹤0.01%
9,700
– –
FIZZ icon
1058
National Beverage
FIZZ
$2.95B
$297K ﹤0.01%
+7,062
New +$213K
SFLY
1059
DELISTED
Shutterfly, Inc.
SFLY
$296K ﹤0.01%
6,200
– –
LSAK icon
1060
Lesaka Technologies
LSAK
$357M
$290K ﹤0.01%
23,686
– –
TRCO
1061
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$289K ﹤0.01%
+7,700
New +$261K
ATW
1062
DELISTED
Atwood Oceanics
ATW
$287K ﹤0.01%
30,255
– –
RYAM icon
1063
Rayonier Advanced Materials
RYAM
$556M
$285K ﹤0.01%
21,700
– –
AEL
1064
DELISTED
American Equity Investment Life Holding Company
AEL
$284K ﹤0.01%
12,000
-7,600
-39% -$189K
SINA
1065
DELISTED
Sina Corp
SINA
$284K ﹤0.01%
+3,900
New +$276K
ESL
1066
DELISTED
Esterline Technologies
ESL
$283K ﹤0.01%
+3,300
New +$289K
MORN icon
1067
Morningstar
MORN
$7.55B
$282K ﹤0.01%
+3,616
New +$281K
FOE
1068
DELISTED
Ferro Corporation
FOE
$280K ﹤0.01%
18,800
– –
FOSL icon
1069
Fossil Group
FOSL
$291M
$277K ﹤0.01%
16,061
– –
VVC
1070
DELISTED
Vectren Corporation
VVC
$277K ﹤0.01%
4,765
– –
SFR
1071
DELISTED
Starwood Waypoint Homes
SFR
$276K ﹤0.01%
8,113
+800
+11% +$25.4K
ENR icon
1072
Energizer
ENR
$1.4B
$274K ﹤0.01%
4,900
– –
VOD icon
1073
Vodafone
VOD
$40.8B
$274K ﹤0.01%
10,378
– –
AAMI
1074
Acadian Asset Management
AAMI
$3.06B
$274K ﹤0.01%
18,139
– –
FBP icon
1075
First Bancorp
FBP
$4.29B
$273K ﹤0.01%
48,361
– –
41 42
43
44 45

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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
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 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.