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ACI

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
VDE icon
101
Vanguard Energy ETF
VDE
$11B
$45.5M 0.27%
516,100
+600
+0.1% +$55.4K
NVDA icon
102
NVIDIA
NVDA
$5.09T
$44.8M 0.27%
12,216,640
-1,322,160
-10% -$4.2M
MS icon
103
Morgan Stanley
MS
$324B
$44.3M 0.26%
989,050
+26,549
+3% +$1.14M
CL icon
104
Colgate-Palmolive
CL
$70.1B
$43.8M 0.26%
590,985
+73,626
+14% +$5.47M
TD icon
105
Toronto Dominion Bank
TD
$198B
$43.6M 0.26%
864,428
-33,818
-4% -$1.63M
AMAT icon
106
Applied Materials
AMAT
$337B
$42.8M 0.25%
1,032,823
-60,618
-6% -$2.58M
USB icon
107
US Bancorp
USB
$97.7B
$42.5M 0.25%
821,027
-70,339
-8% -$3.62M
TWX
108
DELISTED
Time Warner Inc
TWX
$42.3M 0.25%
424,161
-6,684
-2% -$662K
LMT icon
109
Lockheed Martin
LMT
$122B
$41.1M 0.24%
148,418
+6,906
+5% +$1.9M
LLY icon
110
Eli Lilly
LLY
$1.01T
$40.5M 0.24%
489,664
+21,393
+5% +$1.75M
FR icon
111
First Industrial Realty Trust
FR
$8.14B
$40.3M 0.24%
1,415,063
-67,100
-5% -$1.91M
NEE icon
112
NextEra Energy
NEE
$170B
$38.2M 0.23%
1,090,728
-80,960
-7% -$2.77M
AIG icon
113
American International
AIG
$39.9B
$37M 0.22%
582,998
+40,990
+8% +$2.55M
TSM icon
114
TSMC
TSM
$2.17T
$36.9M 0.22%
1,060,267
-9,296
-0.9% -$321K
COST icon
115
Costco
COST
$408B
$36.5M 0.22%
230,273
-5,891
-2% -$1.02M
HON icon
116
Honeywell
HON
$63.8B
$36.5M 0.22%
305,297
-19,958
-6% -$2.35M
PAGP icon
117
Plains GP Holdings
PAGP
$5.54B
$35.6M 0.21%
1,382,011
+482,800
+54% +$13.5M
CNI icon
118
Canadian National Railway
CNI
$73.9B
$35.5M 0.21%
436,683
+73,541
+20% +$5.61M
OIH icon
119
VanEck Oil Services ETF
OIH
$1.97B
$35.3M 0.21%
+71,390
New +$38.9M
BMY icon
120
Bristol-Myers Squibb
BMY
$131B
$34.9M 0.21%
625,342
+83,912
+15% +$4.57M
INTU icon
121
Intuit
INTU
$90.6B
$34.6M 0.2%
259,687
+13,492
+5% +$1.75M
CI icon
122
Cigna
CI
$76.6B
$34.5M 0.2%
206,958
+13,571
+7% +$2.18M
AXP icon
123
American Express
AXP
$221B
$34M 0.2%
406,595
-47,984
-11% -$3.8M
KMB icon
124
Kimberly-Clark
KMB
$33B
$33.8M 0.2%
262,048
+52,950
+25% +$6.89M
ACN icon
125
Accenture
ACN
$119B
$33.7M 0.2%
274,353
-17,120
-6% -$2.09M
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
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MXM
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OSIA
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PSUF
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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.