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ACI

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
GRP.U
1076
DELISTED
Granite Real Estate Investment Trust
GRP.U
$273K ﹤0.01%
7,890
+800
+11% +$27.2K
SLAB icon
1077
Silicon Laboratories
SLAB
$7.32B
$273K ﹤0.01%
3,721
– –
AZPN
1078
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$271K ﹤0.01%
+4,600
New +$271K
HLF icon
1079
Herbalife
HLF
$1.25B
$269K ﹤0.01%
+9,200
New +$256K
KRG icon
1080
Kite Realty
KRG
$5.19B
$269K ﹤0.01%
12,620
-8,600
-41% -$195K
CHS
1081
DELISTED
Chicos FAS, Inc.
CHS
$268K ﹤0.01%
18,500
– –
CIEN icon
1082
Ciena
CIEN
$47.1B
$267K ﹤0.01%
+11,262
New +$276K
INVH icon
1083
Invitation Homes
INVH
$16.4B
$265K ﹤0.01%
+12,200
New +$260K
MTH icon
1084
Meritage Homes
MTH
$4.18B
$261K ﹤0.01%
14,258
– –
EXTR icon
1085
Extreme Networks
EXTR
$2.87B
$255K ﹤0.01%
34,522
– –
LOGI icon
1086
Logitech
LOGI
$14.5B
$255K ﹤0.01%
+7,966
New +$229K
DBI icon
1087
Designer Brands
DBI
$323M
$254K ﹤0.01%
12,200
– –
NGD
1088
DELISTED
New Gold Inc
NGD
$254K ﹤0.01%
83,414
+48,314
+138% +$156K
IBOC icon
1089
International Bancshares
IBOC
$4.47B
$253K ﹤0.01%
+7,100
New +$267K
RWT
1090
Redwood Trust
RWT
$484M
$253K ﹤0.01%
15,268
-11,633
-43% -$187K
AFI
1091
DELISTED
Armstrong Flooring, Inc.
AFI
$250K ﹤0.01%
13,600
– –
GHL
1092
DELISTED
Greenhill & Co., Inc.
GHL
$249K ﹤0.01%
+8,500
New +$247K
GOV
1093
DELISTED
Government Properties Income Trust
GOV
$249K ﹤0.01%
12,024
+1,300
+12% +$25.9K
KLIC icon
1094
Kulicke & Soffa
KLIC
$4.14B
$244K ﹤0.01%
12,000
– –
REXR icon
1095
Rexford Industrial Realty
REXR
$8.74B
$244K ﹤0.01%
10,975
+1,200
+12% +$27.4K
THG icon
1096
Hanover Insurance
THG
$8.06B
$244K ﹤0.01%
+2,700
New +$239K
CBL
1097
DELISTED
CBL& Associates Properties, Inc.
CBL
$244K ﹤0.01%
26,246
– –
DENN
1098
DELISTED
Denny's
DENN
$242K ﹤0.01%
19,649
– –
TGI
1099
DELISTED
Triumph Group
TGI
$240K ﹤0.01%
9,454
– –
ITRI icon
1100
Itron
ITRI
$4.02B
$237K ﹤0.01%
3,900
– –
42 43
44
45 46

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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 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.