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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
BUFF
1101
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$235K ﹤0.01%
10,200
– –
HRC
1102
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$234K ﹤0.01%
+3,300
New +$210K
ZBRA icon
1103
Zebra Technologies
ZBRA
$16.4B
$233K ﹤0.01%
+2,600
New +$225K
MZTI
1104
The Marzetti Company
MZTI
$2.74B
$232K ﹤0.01%
1,800
– –
MDR
1105
DELISTED
McDermott International
MDR
$231K ﹤0.01%
11,539
– –
TKR icon
1106
Timken Company
TKR
$8.08B
$230K ﹤0.01%
5,100
-10,266
-67% -$452K
ENTG icon
1107
Entegris
ENTG
$19.7B
$228K ﹤0.01%
+9,900
New +$204K
AUD
1108
DELISTED
Audacy, Inc.
AUD
$227K ﹤0.01%
16,235
-11,665
-42% -$173K
SCCO icon
1109
Southern Copper
SCCO
$159B
$226K ﹤0.01%
6,805
– –
ESNT icon
1110
Essent Group
ESNT
$6.18B
$224K ﹤0.01%
6,213
– –
NSIT icon
1111
Insight Enterprises
NSIT
$4.72B
$224K ﹤0.01%
+5,434
New +$222K
PLAB icon
1112
Photronics
PLAB
$1.6B
$224K ﹤0.01%
21,037
– –
TWO
1113
DELISTED
Two Harbors Investment
TWO
$223K ﹤0.01%
+2,913
New +$213K
NAV
1114
DELISTED
Navistar International
NAV
$223K ﹤0.01%
9,096
-3,747
-29% -$103K
AEIS icon
1115
Advanced Energy
AEIS
$10.1B
$220K ﹤0.01%
+3,226
New +$199K
STWD icon
1116
Starwood Property Trust
STWD
$5.69B
$219K ﹤0.01%
+9,700
New +$219K
URBN icon
1117
Urban Outfitters
URBN
$6.47B
$216K ﹤0.01%
8,803
-9,720
-52% -$252K
BJRI icon
1118
BJ's Restaurants
BJRI
$1.27B
$215K ﹤0.01%
5,400
– –
FCPT icon
1119
Four Corners Property Trust
FCPT
$2.61B
$213K ﹤0.01%
+9,500
New +$204K
IDA icon
1120
Idacorp
IDA
$7.75B
$211K ﹤0.01%
2,545
– –
PLNT icon
1121
Planet Fitness
PLNT
$3.76B
$210K ﹤0.01%
+10,800
New +$223K
SP
1122
DELISTED
SP Plus Corporation
SP
$210K ﹤0.01%
6,244
-1,073
-15% -$32.8K
PKOH icon
1123
Park-Ohio Holdings
PKOH
$648M
$208K ﹤0.01%
5,700
-1,200
-17% -$49.5K
SIX
1124
DELISTED
Six Flags Entertainment Corp.
SIX
$208K ﹤0.01%
+3,491
New +$209K
SXT icon
1125
Sensient Technologies
SXT
$5.34B
$207K ﹤0.01%
+2,600
New +$204K
43 44
45
46 47

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BAM
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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.