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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
KLIC icon
1101
Kulicke & Soffa
KLIC
$4.14B
$212K ﹤0.01%
11,058
-942
-8% -$19.8K
FRAN
1102
DELISTED
Francesca's Holdings Corporation
FRAN
$212K ﹤0.01%
1,583
-90
-5% -$14.6K
NVMI
1103
Nova
NVMI
$10.6B
$211K ﹤0.01%
+9,178
New +$204K
AEIS icon
1104
Advanced Energy
AEIS
$9.86B
$210K ﹤0.01%
3,226
– –
OC icon
1105
Owens Corning
OC
$10.2B
$210K ﹤0.01%
3,162
-3,700
-54% -$232K
SXT icon
1106
Sensient Technologies
SXT
$5.4B
$208K ﹤0.01%
2,600
– –
HE icon
1107
Hawaiian Electric Industries
HE
$1.77B
$207K ﹤0.01%
+6,420
New +$214K
GNL icon
1108
Global Net Lease
GNL
$2.09B
$206K ﹤0.01%
+9,300
New +$214K
EWM icon
1109
iShares MSCI Malaysia ETF
EWM
$314M
$205K ﹤0.01%
6,509
– –
CRR
1110
DELISTED
Carbo Ceramics Inc.
CRR
$205K ﹤0.01%
29,900
– –
BJRI icon
1111
BJ's Restaurants
BJRI
$1.26B
$203K ﹤0.01%
5,400
– –
GOV
1112
DELISTED
Government Properties Income Trust
GOV
$202K ﹤0.01%
11,024
-1,000
-8% -$21.7K
OMN
1113
DELISTED
OMNOVA Solutions Inc.
OMN
$197K ﹤0.01%
20,651
– –
CTRE icon
1114
CareTrust REIT
CTRE
$9.09B
$196K ﹤0.01%
10,600
– –
PRDO icon
1115
Perdoceo Education
PRDO
$2.06B
$184K ﹤0.01%
19,180
– –
NRG icon
1116
NRG Energy
NRG
$22.3B
$177K ﹤0.01%
+10,400
New +$174K
CHS
1117
DELISTED
Chicos FAS, Inc.
CHS
$174K ﹤0.01%
18,500
– –
FSP
1118
Franklin Street Properties
FSP
$35.2M
$172K ﹤0.01%
15,723
– –
AGI icon
1119
Alamos Gold
AGI
$14.7B
$170K ﹤0.01%
24,662
– –
RPT
1120
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$164K ﹤0.01%
12,530
– –
MNR
1121
DELISTED
Monmouth Real Estate Investment Corp
MNR
$162K ﹤0.01%
10,700
– –
DX
1122
Dynex Capital
DX
$3.06B
$160K ﹤0.01%
7,500
– –
FCH
1123
DELISTED
Felcor Lodging Trust
FCH
$154K ﹤0.01%
21,113
– –
QMCO icon
1124
Quantum Corp
QMCO
$901M
$153K ﹤0.01%
987
– –
FBR
1125
DELISTED
Fibria Celulose Sa
FBR
$153K ﹤0.01%
+14,772
New +$148K
43 44
45
46 47

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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 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.