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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
MS icon
101
Morgan Stanley
MS
$324B
$41.8M 0.25%
962,501
+132,395
+16% +$5.87M
SLB icon
102
SLB Ltd
SLB
$79.1B
$40.9M 0.24%
525,895
-3,020
-0.6% -$247K
PYPL icon
103
PayPal
PYPL
$46.2B
$40.5M 0.24%
929,801
+364
+0% +$15.2K
LLY icon
104
Eli Lilly
LLY
$1.01T
$39.7M 0.24%
468,271
+2,456
+0.5% +$197K
COST icon
105
Costco
COST
$408B
$39.7M 0.24%
236,164
+19,199
+9% +$3.22M
FR icon
106
First Industrial Realty Trust
FR
$8.14B
$39.1M 0.23%
1,482,163
-22,700
-2% -$607K
LMT icon
107
Lockheed Martin
LMT
$122B
$38.3M 0.23%
141,512
-13,808
-9% -$3.62M
CL icon
108
Colgate-Palmolive
CL
$69.2B
$37.9M 0.23%
517,359
+150,840
+41% +$10.6M
NEE icon
109
NextEra Energy
NEE
$170B
$37.5M 0.22%
1,171,688
-12,316
-1% -$387K
BXP icon
110
Boston Properties
BXP
$10.3B
$37.3M 0.22%
283,908
-23,918
-8% -$3.17M
NVDA icon
111
NVIDIA
NVDA
$5.09T
$37M 0.22%
13,538,800
-250,400
-2% -$666K
MDLZ icon
112
Mondelez International
MDLZ
$79.7B
$36.9M 0.22%
852,608
+100,933
+13% +$4.47M
HON icon
113
Honeywell
HON
$63.8B
$36.8M 0.22%
325,255
-12,493
-4% -$1.38M
AXP icon
114
American Express
AXP
$221B
$36M 0.21%
454,579
+25,952
+6% +$2.03M
GS icon
115
Goldman Sachs
GS
$288B
$35.5M 0.21%
153,746
+27,824
+22% +$6.72M
KBE icon
116
State Street SPDR S&P Bank ETF
KBE
$1.57B
$35.4M 0.21%
816,600
-3,734,400
-82% -$164M
TSM icon
117
TSMC
TSM
$2.17T
$35.4M 0.21%
1,069,563
+149,697
+16% +$4.67M
ACN icon
118
Accenture
ACN
$119B
$35.1M 0.21%
291,473
+20,033
+7% +$2.39M
LNG icon
119
Cheniere Energy
LNG
$56.6B
$34.5M 0.21%
749,817
-69,055
-8% -$3.18M
AIG icon
120
American International
AIG
$39.4B
$33.9M 0.2%
542,008
-12,163
-2% -$781K
PRU icon
121
Prudential Financial
PRU
$41.2B
$33.9M 0.2%
316,054
+56,747
+22% +$6.12M
VDC icon
122
Vanguard Consumer Staples ETF
VDC
$7.8B
$33.5M 0.2%
+237,412
New +$32.9M
ALL icon
123
Allstate
ALL
$64.2B
$32.6M 0.19%
399,727
+3,282
+0.8% +$258K
TMO icon
124
Thermo Fisher Scientific
TMO
$227B
$32.5M 0.19%
211,317
+46,932
+29% +$7.17M
HPE icon
125
Hewlett Packard
HPE
$73.6B
$32.3M 0.19%
2,354,025
-536,637
-19% -$7.21M
3 4
5
6 7

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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
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
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.