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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
BFAM icon
1051
Bright Horizons
BFAM
$3.28B
$291K ﹤0.01%
+3,773
New +$287K
INDA icon
1052
iShares MSCI India ETF
INDA
$6.45B
$289K ﹤0.01%
+9,103
New +$293K
GRP.U
1053
DELISTED
Granite Real Estate Investment Trust
GRP.U
$288K ﹤0.01%
7,290
-600
-8% -$22.5K
MORN icon
1054
Morningstar
MORN
$7.57B
$283K ﹤0.01%
3,616
– –
BCO icon
1055
Brink's
BCO
$4.48B
$281K ﹤0.01%
+4,200
New +$259K
SCCO icon
1056
Southern Copper
SCCO
$160B
$279K ﹤0.01%
8,770
+1,965
+29% +$63K
RMP
1057
DELISTED
Rice Midstream Partners LP
RMP
$277K ﹤0.01%
14,066
-8,795
-38% -$211K
MORE
1058
DELISTED
Monogram Residential Trust, Inc.
MORE
$276K ﹤0.01%
28,300
-17,291
-38% -$172K
REXR icon
1059
Rexford Industrial Realty
REXR
$8.61B
$275K ﹤0.01%
10,075
-900
-8% -$23.4K
AAMI
1060
Acadian Asset Management
AAMI
$3.1B
$275K ﹤0.01%
18,139
– –
SENEA icon
1061
Seneca Foods Class A
SENEA
$1.22B
$272K ﹤0.01%
8,639
-700
-7% -$23.6K
NUTR
1062
DELISTED
Nutraceutical International Co
NUTR
$270K ﹤0.01%
6,467
-3,848
-37% -$137K
ATEN icon
1063
A10 Networks
ATEN
$1.94B
$267K ﹤0.01%
31,527
-5,573
-15% -$47.3K
KELYA icon
1064
Kelly Services Class A
KELYA
$571M
$266K ﹤0.01%
11,947
-3,900
-25% -$87K
CIEN icon
1065
Ciena
CIEN
$47.4B
$263K ﹤0.01%
10,362
-900
-8% -$21.6K
ITRI icon
1066
Itron
ITRI
$4.04B
$262K ﹤0.01%
3,900
– –
IPHS
1067
DELISTED
Innophos Holdings, Inc.
IPHS
$262K ﹤0.01%
5,994
– –
LPSN
1068
DELISTED
LivePerson
LPSN
$261K ﹤0.01%
1,573
– –
LOGM
1069
DELISTED
LogMein, Inc.
LOGM
$261K ﹤0.01%
2,483
-1,799
-42% -$197K
INVH icon
1070
Invitation Homes
INVH
$16.3B
$260K ﹤0.01%
12,200
– –
NGD
1071
DELISTED
New Gold Inc
NGD
$260K ﹤0.01%
83,196
-218
-0.3% -$654
RWT
1072
Redwood Trust
RWT
$491M
$259K ﹤0.01%
15,268
– –
VGR
1073
DELISTED
Vector Group Ltd.
VGR
$257K ﹤0.01%
+19,654
New +$259K
TLRD
1074
DELISTED
Tailored Brands, Inc.
TLRD
$257K ﹤0.01%
23,600
– –
ARR
1075
Armour Residential REIT
ARR
$2.13B
$256K ﹤0.01%
+2,040
New +$257K
41 42
43
44 45

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.