We are live on ! Find out more
ACI

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
POOL icon
1226
Pool Corp
POOL
$6.29B
– –
-12,434
Closed -$1.31M
RRX icon
1227
Regal Rexnord
RRX
$10.8B
– –
-3,600
Closed -$251K
SAP icon
1228
SAP
SAP
$252B
– –
-16,403
Closed -$1.42M
STLD icon
1229
Steel Dynamics
STLD
$33.6B
– –
-9,200
Closed -$334K
TIP icon
1230
iShares TIPS Bond ETF
TIP
$14.7B
– –
-1,583,300
Closed -$179M
TR icon
1231
Tootsie Roll Industries
TR
$2.92B
– –
-6,972
Closed -$210K
TRNO icon
1232
Terreno Realty
TRNO
$7.11B
– –
-7,069
Closed -$200K
TTE icon
1233
TotalEnergies
TTE
$201B
– –
-41,400
Closed -$2.1M
UFPI icon
1234
UFP Industries
UFPI
$4.44B
– –
-10,476
Closed -$363K
VLRS
1235
Controladora Vuela Compania de Aviacion
VLRS
$749M
– –
-41,152
Closed -$618K
VVX icon
1236
V2X
VVX
$2.26B
– –
-12,295
Closed -$295K
WAL icon
1237
Western Alliance Bancorporation
WAL
$8.65B
– –
-9,200
Closed -$450K
WNC icon
1238
Wabash National
WNC
$511M
– –
-13,400
Closed -$212K
LL
1239
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-14,100
Closed -$226K
AAIC
1240
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-18,400
Closed -$277K
QUOT
1241
DELISTED
Quotient Technology Inc
QUOT
– –
-16,361
Closed -$175K
MGI
1242
DELISTED
MoneyGram International, Inc. New
MGI
– –
-16,338
Closed -$196K
FNHC
1243
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-12,015
Closed -$225K
CNR
1244
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-15,765
Closed -$252K
COHR
1245
DELISTED
Coherent Inc
COHR
– –
-2,200
Closed -$303K
RDS.A
1246
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-33,397
Closed -$1.76M
RDS.B
1247
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-61,141
Closed -$3.56M
FFG
1248
DELISTED
FBL Financial Group
FFG
– –
-7,256
Closed -$568K
LM
1249
DELISTED
Legg Mason, Inc.
LM
– –
-34,245
Closed -$1.02M
SDRL
1250
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-231
Closed -$219K
48 49
50
51 52

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 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.