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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
SBH icon
1201
Sally Beauty Holdings
SBH
$1.48B
– –
-28,500
Closed -$580K
SON icon
1202
Sonoco
SON
$4.77B
– –
-32,641
Closed -$1.74M
SPNS
1203
DELISTED
Sapiens International
SPNS
– –
-11,000
Closed -$143K
STWD icon
1204
Starwood Property Trust
STWD
$5.66B
– –
-9,700
Closed -$219K
SXC icon
1205
SunCoke Energy
SXC
$790M
– –
-21,094
Closed -$190K
TDC icon
1206
Teradata
TDC
$2.78B
– –
-40,887
Closed -$1.28M
THG icon
1207
Hanover Insurance
THG
$8.07B
– –
-2,700
Closed -$244K
TKR icon
1208
Timken Company
TKR
$8.03B
– –
-5,100
Closed -$230K
UI icon
1209
Ubiquiti
UI
$34.2B
– –
-10,600
Closed -$537K
URBN icon
1210
Urban Outfitters
URBN
$6.5B
– –
-8,803
Closed -$216K
VDC icon
1211
Vanguard Consumer Staples ETF
VDC
$7.74B
– –
-237,412
Closed -$33.5M
VIS icon
1212
Vanguard Industrials ETF
VIS
$7.73B
– –
-107,100
Closed -$13.3M
VOD icon
1213
Vodafone
VOD
$40.8B
– –
-10,378
Closed -$274K
WLY icon
1214
John Wiley & Sons Class A
WLY
$2.46B
– –
-24,924
Closed -$1.32M
YELP icon
1215
Yelp
YELP
$1.16B
– –
-6,317
Closed -$205K
ZBRA icon
1216
Zebra Technologies
ZBRA
$16.2B
– –
-2,600
Closed -$233K
NBIS
1217
Nebius Group N.V.
NBIS
$56.9B
– –
-9,300
Closed -$205K
JBTM
1218
JBT Marel
JBTM
$5.88B
– –
-6,100
Closed -$537K
ATSG
1219
DELISTED
Air Transport Services Group
ATSG
– –
-11,900
Closed -$190K
SIX
1220
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-3,491
Closed -$208K
DOOR
1221
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-4,200
Closed -$330K
SP
1222
DELISTED
SP Plus Corporation
SP
– –
-6,244
Closed -$210K
GHL
1223
DELISTED
Greenhill & Co., Inc.
GHL
– –
-8,500
Closed -$249K
AUD
1224
DELISTED
Audacy, Inc.
AUD
– –
-16,235
Closed -$227K
AIMC
1225
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-10,000
Closed -$388K
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
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.