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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
IBP icon
1176
Installed Building Products
IBP
$5.39B
– –
-6,800
Closed -$355K
BRSL
1177
Brightstar Lottery PLC
BRSL
$1.93B
– –
-24,381
Closed -$575K
ITRN icon
1178
Ituran Location and Control
ITRN
$1.01B
– –
-13,877
Closed -$413K
KEYS icon
1179
Keysight
KEYS
$53.1B
– –
-14,293
Closed -$523K
MZTI
1180
The Marzetti Company
MZTI
$2.7B
– –
-1,800
Closed -$232K
LILAK icon
1181
Liberty Latin America Class C
LILAK
$1.74B
– –
-41,498
Closed -$832K
LOGI icon
1182
Logitech
LOGI
$14.5B
– –
-7,966
Closed -$255K
MOD icon
1183
Modine Manufacturing
MOD
$9.48B
– –
-11,940
Closed -$137K
MT icon
1184
ArcelorMittal
MT
$55.1B
– –
-98,268
Closed -$2.48M
MUFG icon
1185
Mitsubishi UFJ Financial
MUFG
$265B
– –
-156,089
Closed -$999K
MXI icon
1186
iShares Global Materials ETF
MXI
$391M
– –
-446,079
Closed -$26.5M
NCMI icon
1187
National CineMedia
NCMI
$226M
– –
-1,200
Closed -$151K
NOG icon
1188
Northern Oil and Gas
NOG
$2.89B
– –
-1,349
Closed -$34K
NSIT icon
1189
Insight Enterprises
NSIT
$4.71B
– –
-5,434
Closed -$224K
NXST icon
1190
Nexstar Media Group
NXST
$5.24B
– –
-2,934
Closed -$206K
ON icon
1191
ON Semiconductor
ON
$28.6B
– –
-19,900
Closed -$307K
ONTO icon
1192
Onto Innovation
ONTO
$11.9B
– –
-12,600
Closed -$380K
PKOH icon
1193
Park-Ohio Holdings
PKOH
$649M
– –
-5,700
Closed -$208K
PLAB icon
1194
Photronics
PLAB
$1.6B
– –
-21,037
Closed -$224K
PTC icon
1195
PTC
PTC
$14.8B
– –
-10,500
Closed -$551K
RBBN icon
1196
Ribbon Communications
RBBN
$340M
– –
-19,000
Closed -$124K
RDY icon
1197
Dr. Reddy's Laboratories
RDY
$9.69B
– –
-127,910
Closed -$1.04M
RIG icon
1198
Transocean
RIG
$6.6B
– –
-15,100
Closed -$186K
RYAM icon
1199
Rayonier Advanced Materials
RYAM
$556M
– –
-21,700
Closed -$285K
SBGI icon
1200
Sinclair Inc
SBGI
$1.03B
– –
-25,450
Closed -$1.04M
46 47
48
49 50

Similar funds

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.