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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
RSX
1226
DELISTED
VanEck Russia ETF
RSX
– –
-662,000
Closed -$13.9M
AFI
1227
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-13,600
Closed -$250K
FOE
1228
DELISTED
Ferro Corporation
FOE
– –
-18,800
Closed -$280K
GWB
1229
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-28,782
Closed -$1.22M
NAV
1230
DELISTED
Navistar International
NAV
– –
-9,096
Closed -$223K
QEP
1231
DELISTED
QEP RESOURCES, INC.
QEP
– –
-10,400
Closed -$128K
NE
1232
DELISTED
Noble Corporation
NE
– –
-14,500
Closed -$90K
GNC
1233
DELISTED
GNC Holdings, Inc.
GNC
– –
-23,573
Closed -$173K
AKS
1234
DELISTED
AK Steel Holding Corp
AKS
– –
-51,200
Closed -$370K
MDR
1235
DELISTED
McDermott International
MDR
– –
-11,539
Closed -$231K
BMS
1236
DELISTED
Bemis
BMS
– –
-14,200
Closed -$695K
RDC
1237
DELISTED
Rowan Companies Plc
RDC
– –
-22,700
Closed -$350K
ESL
1238
DELISTED
Esterline Technologies
ESL
– –
-3,300
Closed -$283K
TAHO
1239
DELISTED
Tahoe Resources Inc
TAHO
– –
-17,100
Closed -$136K
NYRT
1240
DELISTED
New York REIT, Inc.
NYRT
– –
-3,350
Closed -$321K
RPXC
1241
DELISTED
RPX Corporation
RPXC
– –
-13,600
Closed -$164K
APLP
1242
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
– –
-25,100
Closed -$425K
BUFF
1243
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-10,200
Closed -$235K
CSRA
1244
DELISTED
CSRA Inc.
CSRA
– –
-19,095
Closed -$569K
CPN
1245
DELISTED
Calpine Corporation
CPN
– –
-93,677
Closed -$1.01M
RICE
1246
DELISTED
Rice Energy Inc.
RICE
– –
-16,054
Closed -$370K
ATW
1247
DELISTED
Atwood Oceanics
ATW
– –
-30,255
Closed -$287K
KCG
1248
DELISTED
KCG Holdings, Inc.
KCG
– –
-11,400
Closed -$205K
LUX
1249
DELISTED
Luxottica Group
LUX
– –
-9,032
Closed -$497K
YHOO
1250
DELISTED
Yahoo Inc
YHOO
– –
-331,627
Closed -$15.5M
47 48 49
50
51

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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
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 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.