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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
CVLT icon
1201
Commault Systems
CVLT
$5.39B
– –
-5,589
Closed -$292K
DNOW icon
1202
DNOW Inc
DNOW
$2.83B
– –
-18,900
Closed -$386K
E icon
1203
ENI
E
$80.6B
– –
-14,626
Closed -$470K
EPOL icon
1204
iShares MSCI Poland ETF
EPOL
$833M
– –
-10,502
Closed -$190K
EQNR icon
1205
Equinor
EQNR
$106B
– –
-21,182
Closed -$389K
EWW icon
1206
iShares MSCI Mexico ETF
EWW
$1.73B
– –
-5,106
Closed -$226K
EWZ icon
1207
iShares MSCI Brazil ETF
EWZ
$8.59B
– –
-27,866
Closed -$938K
FHN icon
1208
First Horizon
FHN
$11.6B
– –
-17,100
Closed -$343K
GATX icon
1209
GATX Corp
GATX
$6.22B
– –
-3,300
Closed -$207K
GDDY icon
1210
GoDaddy
GDDY
$13.2B
– –
-10,064
Closed -$351K
GEF.B icon
1211
Greif Class B
GEF.B
$3.99B
– –
-3,100
Closed -$213K
GTLS
1212
DELISTED
Chart Industries
GTLS
– –
-5,600
Closed -$204K
HOS
1213
Hornbeck Offshore Services, Inc.
HOS
$2.9B
– –
-15,600
Closed -$135K
HMN icon
1214
Horace Mann Educators
HMN
$1.98B
– –
-10,100
Closed -$437K
IEX icon
1215
IDEX
IEX
$16.5B
– –
-11,976
Closed -$1.08M
IXG icon
1216
iShares Global Financials ETF
IXG
$696M
– –
-865,317
Closed -$49.9M
JKHY icon
1217
Jack Henry & Associates
JKHY
$11.3B
– –
-3,231
Closed -$288K
KEP icon
1218
Korea Electric Power
KEP
$14.8B
– –
-19,533
Closed -$364K
LADR
1219
Ladder Capital
LADR
$1.22B
– –
-13,300
Closed -$182K
LYTS icon
1220
LSI Industries
LYTS
$746M
– –
-17,823
Closed -$174K
MBI icon
1221
MBIA
MBI
$237M
– –
-27,400
Closed -$297K
ADAM
1222
Adamas Trust
ADAM
$817M
– –
-6,739
Closed -$181K
OFG icon
1223
OFG Bancorp
OFG
$2.23B
– –
-21,000
Closed -$278K
PBR.A icon
1224
Petrobras Class A
PBR.A
$123B
– –
-176,863
Closed -$1.6M
PFGC icon
1225
Performance Food Group
PFGC
$14.8B
– –
-10,600
Closed -$255K
47 48
49
50 51

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BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
ACM
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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
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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.