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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
+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
AVP
1126
DELISTED
Avon Products, Inc.
AVP
$151K ﹤0.01%
40,495
– –
FOSL icon
1127
Fossil Group
FOSL
$290M
$143K ﹤0.01%
13,900
-2,161
-13% -$29.2K
CHGG icon
1128
Chegg
CHGG
$83.1M
$139K ﹤0.01%
11,200
– –
HLIT icon
1129
Harmonic Inc
HLIT
$1.25B
$130K ﹤0.01%
24,512
– –
RRD
1130
DELISTED
RR Donnelley & Sons Co.
RRD
$127K ﹤0.01%
10,344
– –
ENDP
1131
DELISTED
Endo International plc
ENDP
$125K ﹤0.01%
11,111
– –
SNR
1132
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$121K ﹤0.01%
12,112
– –
EXTR icon
1133
Extreme Networks
EXTR
$2.86B
$119K ﹤0.01%
12,522
-22,000
-64% -$195K
CO
1134
DELISTED
Global Cord Blood Corporation
CO
$115K ﹤0.01%
+12,400
New +$98.9K
ANH
1135
DELISTED
Anworth Mortgage Asset Corporation
ANH
$108K ﹤0.01%
18,000
– –
TNAV
1136
DELISTED
Telenav Inc.
TNAV
$108K ﹤0.01%
13,056
– –
AHT
1137
Ashford Hospitality Trust
AHT
$20M
$83K ﹤0.01%
14
-6
-30% -$37.5K
CALX icon
1138
Calix
CALX
$2.23B
$73K ﹤0.01%
10,700
– –
TUES
1139
DELISTED
Tuesday Morning Corp
TUES
$73K ﹤0.01%
+37,183
New +$90.8K
CDR
1140
DELISTED
Cedar Realty Trust, Inc
CDR
$70K ﹤0.01%
2,123
– –
TEN
1141
Tsakos Energy Navigation Ltd
TEN
$1.52B
$61K ﹤0.01%
2,520
-1,040
-29% -$23.7K
PN
1142
DELISTED
Patriot National, Inc.
PN
$51K ﹤0.01%
25,544
-19,212
-43% -$48.8K
GEN
1143
DELISTED
Genesis Healthcare, Inc.
GEN
$33K ﹤0.01%
19,300
– –
ACIC icon
1144
American Coastal Insurance
ACIC
$432M
– –
-11,500
Closed -$182K
AL
1145
DELISTED
Air Lease Corp
AL
– –
-22,156
Closed -$861K
AMKR icon
1146
Amkor Technology
AMKR
$11.4B
– –
-14,500
Closed -$164K
AROC icon
1147
Archrock
AROC
$5.27B
– –
-11,012
Closed -$132K
ASML icon
1148
ASML
ASML
$611B
– –
-2,677
Closed -$355K
AZTA icon
1149
Azenta
AZTA
$1.46B
– –
-16,543
Closed -$367K
BHP icon
1150
BHP
BHP
$215B
– –
-21,565
Closed -$710K
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 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.