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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
ANH
1176
DELISTED
Anworth Mortgage Asset Corporation
ANH
$99K ﹤0.01%
18,000
– –
KZ
1177
DELISTED
KongZhong Corporation
KZ
$99K ﹤0.01%
13,400
– –
CHGG icon
1178
Chegg
CHGG
$84.7M
$95K ﹤0.01%
+11,200
New +$86.4K
NE
1179
DELISTED
Noble Corporation
NE
$90K ﹤0.01%
14,500
-12,100
-45% -$81.4K
PDLI
1180
DELISTED
PDL BioPharma, Inc.
PDLI
$89K ﹤0.01%
41,114
– –
TEN
1181
Tsakos Energy Navigation Ltd
TEN
$1.49B
$86K ﹤0.01%
3,560
– –
CALX icon
1182
Calix
CALX
$2.22B
$76K ﹤0.01%
10,700
– –
CDR
1183
DELISTED
Cedar Realty Trust, Inc
CDR
$71K ﹤0.01%
2,123
– –
GEN
1184
DELISTED
Genesis Healthcare, Inc.
GEN
$50K ﹤0.01%
+19,300
New +$69.3K
NOG icon
1185
Northern Oil and Gas
NOG
$2.81B
$34K ﹤0.01%
1,349
-40
-3% -$1.23K
ACCO icon
1186
Acco Brands
ACCO
$391M
– –
-11,800
Closed -$156K
ACHC icon
1187
Acadia Healthcare
ACHC
$2.64B
– –
-9,384
Closed -$316K
ADEA icon
1188
Adeia
ADEA
$2.72B
– –
-68,358
Closed -$810K
ADNT icon
1189
Adient
ADNT
$1.45B
– –
-4,407
Closed -$255K
AG icon
1190
First Majestic Silver
AG
$9.27B
– –
-20,700
Closed -$171K
APAM icon
1191
Artisan Partners
APAM
$2.69B
– –
-13,800
Closed -$408K
BAK icon
1192
Braskem
BAK
$801M
– –
-9,878
Closed -$208K
BCC icon
1193
Boise Cascade
BCC
$2.63B
– –
-9,025
Closed -$204K
BUSE icon
1194
First Busey Corp
BUSE
$2.51B
– –
-7,300
Closed -$226K
CCO icon
1195
Clear Channel Outdoor Holdings
CCO
$1.21B
– –
-13,200
Closed -$65K
CENX icon
1196
Century Aluminum
CENX
$4.36B
– –
-15,800
Closed -$141K
CIVI
1197
DELISTED
Civitas Resources
CIVI
– –
-1,708
Closed -$196K
CMC icon
1198
Commercial Metals
CMC
$7.19B
– –
-10,900
Closed -$241K
CNX icon
1199
CNX Resources
CNX
$5.24B
– –
-20,874
Closed -$325K
CRVL icon
1200
CorVel
CRVL
$3.65B
– –
-16,821
Closed -$205K
46 47
48
49 50

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ACM
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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
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.