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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
NXST icon
1126
Nexstar Media Group
NXST
$5.17B
$206K ﹤0.01%
+2,934
New +$197K
YELP icon
1127
Yelp
YELP
$1.14B
$205K ﹤0.01%
6,317
– –
NBIS
1128
Nebius Group N.V.
NBIS
$57.3B
$205K ﹤0.01%
+9,300
New +$212K
KCG
1129
DELISTED
KCG Holdings, Inc.
KCG
$205K ﹤0.01%
11,400
– –
MED icon
1130
Medifast
MED
$134M
$202K ﹤0.01%
+4,600
New +$198K
FCN icon
1131
FTI Consulting
FCN
$4.12B
$201K ﹤0.01%
+4,900
New +$203K
EWM icon
1132
iShares MSCI Malaysia ETF
EWM
$314M
$200K ﹤0.01%
6,509
-3,443
-35% -$102K
AGI icon
1133
Alamos Gold
AGI
$14.6B
$198K ﹤0.01%
+24,662
New +$196K
OMN
1134
DELISTED
OMNOVA Solutions Inc.
OMN
$196K ﹤0.01%
20,651
– –
IVR icon
1135
Invesco Mortgage Capital
IVR
$718M
$194K ﹤0.01%
1,260
-650
-34% -$98.2K
FSS icon
1136
Federal Signal
FSS
$6.86B
$193K ﹤0.01%
13,999
– –
SXC icon
1137
SunCoke Energy
SXC
$798M
$190K ﹤0.01%
21,094
-5,706
-21% -$55.9K
ATSG
1138
DELISTED
Air Transport Services Group
ATSG
$190K ﹤0.01%
11,900
– –
FSP
1139
Franklin Street Properties
FSP
$35.3M
$188K ﹤0.01%
15,723
– –
CYS
1140
DELISTED
CYS Investments Inc.
CYS
$187K ﹤0.01%
23,700
– –
RIG icon
1141
Transocean
RIG
$6.47B
$186K ﹤0.01%
15,100
– –
ACIC icon
1142
American Coastal Insurance
ACIC
$433M
$182K ﹤0.01%
11,500
– –
AVP
1143
DELISTED
Avon Products, Inc.
AVP
$177K ﹤0.01%
40,495
– –
CTRE icon
1144
CareTrust REIT
CTRE
$9.2B
$176K ﹤0.01%
10,600
-1,589,926
-99% -$24.7M
RATE
1145
DELISTED
Bankrate Inc
RATE
$176K ﹤0.01%
17,950
– –
RPT
1146
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$174K ﹤0.01%
12,530
– –
GNC
1147
DELISTED
GNC Holdings, Inc.
GNC
$173K ﹤0.01%
23,573
-3,900
-14% -$33.6K
PRDO icon
1148
Perdoceo Education
PRDO
$2.07B
$167K ﹤0.01%
19,180
– –
AMKR icon
1149
Amkor Technology
AMKR
$11.5B
$164K ﹤0.01%
14,500
– –
LPSN
1150
DELISTED
LivePerson
LPSN
$164K ﹤0.01%
1,573
– –
44 45
46
47 48

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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.