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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
TUR icon
1076
iShares MSCI Turkey ETF
TUR
$217M
$256K ﹤0.01%
+6,200
New +$246K
SLAB icon
1077
Silicon Laboratories
SLAB
$7.34B
$254K ﹤0.01%
3,721
– –
SIR
1078
DELISTED
SELECT INCOME REIT
SIR
$251K ﹤0.01%
23,810
-25,025
-51% -$273K
EGO icon
1079
Eldorado Gold
EGO
$10.5B
$250K ﹤0.01%
19,404
-20,886
-52% -$340K
DF
1080
DELISTED
Dean Foods Company
DF
$250K ﹤0.01%
14,539
-13,206
-48% -$248K
AZPN
1081
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$250K ﹤0.01%
4,600
– –
FMI
1082
DELISTED
Foundation Medicine, Inc.
FMI
$244K ﹤0.01%
+6,020
New +$220K
KRG icon
1083
Kite Realty
KRG
$5.16B
$243K ﹤0.01%
12,620
– –
CNDT icon
1084
Conduent
CNDT
$255M
$242K ﹤0.01%
15,320
-3,548
-19% -$58.1K
EZA icon
1085
iShares MSCI South Africa ETF
EZA
$565M
$241K ﹤0.01%
+4,280
New +$249K
FCPT icon
1086
Four Corners Property Trust
FCPT
$2.58B
$237K ﹤0.01%
9,500
– –
TRNO icon
1087
Terreno Realty
TRNO
$7.11B
$236K ﹤0.01%
+7,069
New +$224K
LSAK icon
1088
Lesaka Technologies
LSAK
$366M
$235K ﹤0.01%
23,686
– –
DENN
1089
DELISTED
Denny's
DENN
$231K ﹤0.01%
19,649
– –
ESNT icon
1090
Essent Group
ESNT
$6.13B
$231K ﹤0.01%
6,213
– –
CC icon
1091
Chemours
CC
$2.21B
$227K ﹤0.01%
6,381
-5,859
-48% -$231K
RATE
1092
DELISTED
Bankrate Inc
RATE
$226K ﹤0.01%
17,950
– –
BVN icon
1093
Compañía de Minas Buenaventura
BVN
$8.44B
$225K ﹤0.01%
20,467
-77,097
-79% -$929K
CBL
1094
DELISTED
CBL& Associates Properties, Inc.
CBL
$223K ﹤0.01%
26,246
– –
DBI icon
1095
Designer Brands
DBI
$320M
$222K ﹤0.01%
12,200
– –
WPP icon
1096
WPP
WPP
$5.57B
$222K ﹤0.01%
2,101
-2,100
-50% -$228K
HMY icon
1097
Harmony Gold Mining
HMY
$12.2B
$220K ﹤0.01%
135,800
-116,700
-46% -$250K
MMSI icon
1098
Merit Medical Systems
MMSI
$5.15B
$220K ﹤0.01%
+5,900
New +$197K
BKH icon
1099
Black Hills Corp
BKH
$5.33B
$217K ﹤0.01%
+3,198
New +$220K
ALE
1100
DELISTED
Allete
ALE
$215K ﹤0.01%
+2,973
New +$211K
42 43
44
45 46

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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.