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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
RPXC
1151
DELISTED
RPX Corporation
RPXC
$164K ﹤0.01%
13,600
– –
DX
1152
Dynex Capital
DX
$3.08B
$159K ﹤0.01%
+7,500
New +$153K
FCH
1153
DELISTED
Felcor Lodging Trust
FCH
$157K ﹤0.01%
21,113
-2,700
-11% -$20.5K
NCMI icon
1154
National CineMedia
NCMI
$228M
$151K ﹤0.01%
+1,200
New +$162K
MNR
1155
DELISTED
Monmouth Real Estate Investment Corp
MNR
$151K ﹤0.01%
10,700
– –
ESV
1156
DELISTED
Ensco Rowan plc
ESV
$149K ﹤0.01%
4,200
– –
HBM icon
1157
Hudbay
HBM
$11.4B
$148K ﹤0.01%
21,011
-21,189
-50% -$158K
HLIT icon
1158
Harmonic Inc
HLIT
$1.23B
$145K ﹤0.01%
24,512
– –
SPNS
1159
DELISTED
Sapiens International
SPNS
$143K ﹤0.01%
+11,000
New +$152K
MOD icon
1160
Modine Manufacturing
MOD
$10.1B
$137K ﹤0.01%
11,940
– –
QMCO icon
1161
Quantum Corp
QMCO
$899M
$136K ﹤0.01%
987
– –
TAHO
1162
DELISTED
Tahoe Resources Inc
TAHO
$136K ﹤0.01%
+17,100
New +$147K
NMR icon
1163
Nomura Holdings
NMR
$31.4B
$135K ﹤0.01%
+21,300
New +$136K
AROC icon
1164
Archrock
AROC
$5.75B
$132K ﹤0.01%
11,012
– –
QEP
1165
DELISTED
QEP RESOURCES, INC.
QEP
$128K ﹤0.01%
10,400
-24,930
-71% -$392K
PN
1166
DELISTED
Patriot National, Inc.
PN
$128K ﹤0.01%
44,756
– –
AHT
1167
Ashford Hospitality Trust
AHT
$20.4M
$126K ﹤0.01%
20
+8
+67% +$56.2K
RBBN icon
1168
Ribbon Communications
RBBN
$358M
$124K ﹤0.01%
19,000
– –
CERS icon
1169
Cerus
CERS
$514M
$123K ﹤0.01%
27,610
– –
ENDP
1170
DELISTED
Endo International plc
ENDP
$123K ﹤0.01%
11,111
-77,162
-87% -$959K
SNR
1171
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$123K ﹤0.01%
12,112
-14,400
-54% -$146K
RRD
1172
DELISTED
RR Donnelley & Sons Co.
RRD
$122K ﹤0.01%
10,344
– –
REGI
1173
DELISTED
Renewable Energy Group, Inc.
REGI
$116K ﹤0.01%
11,400
– –
CLF icon
1174
Cleveland-Cliffs
CLF
$6.65B
$114K ﹤0.01%
13,841
-32,959
-70% -$313K
TNAV
1175
DELISTED
Telenav Inc.
TNAV
$110K ﹤0.01%
13,056
– –
45 46
47
48 49

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BAM
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ACM
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PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
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.