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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
+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
MLNX
1251
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-16,526
Closed -$674K
CSS
1252
DELISTED
CSS Industries, Inc.
CSS
– –
-7,713
Closed -$210K
ARRS
1253
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-54,913
Closed -$1.65M
ARII
1254
DELISTED
American Railcar Industries, Inc.
ARII
– –
-6,063
Closed -$279K
SVU
1255
DELISTED
SUPERVALU Inc.
SVU
– –
-4,657
Closed -$153K
GIMO
1256
DELISTED
Gigamon Inc.
GIMO
– –
-7,200
Closed -$330K
RIC
1257
DELISTED
Richmont Mines Inc.
RIC
– –
-10,700
Closed -$74K
WBMD
1258
DELISTED
WebMD Health Corp.
WBMD
– –
-5,500
Closed -$274K
NSR
1259
DELISTED
Neustar Inc
NSR
– –
-26,600
Closed -$888K
CBPO
1260
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-26,472
Closed -$2.85M
XXIA
1261
DELISTED
Ixia
XXIA
– –
-12,210
Closed -$198K
ENH
1262
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-4,531
Closed -$419K
LLTC
1263
DELISTED
Linear Technology Corp
LLTC
– –
-65,184
Closed -$4.08M
HAR
1264
DELISTED
Harman International Industries
HAR
– –
-20,386
Closed -$2.26M
EQY
1265
DELISTED
Equity One
EQY
– –
-42,019
Closed -$1.27M
SE
1266
DELISTED
Spectra Energy Corp Wi
SE
– –
-328,181
Closed -$13.5M
STJ
1267
DELISTED
St Jude Medical
STJ
– –
-109,479
Closed -$8.74M
FBC
1268
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-22,800
Closed -$614K
UBA
1269
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-11,398
Closed -$271K
UN
1270
DELISTED
Unilever NV New York Registry Shares
UN
– –
-18,540
Closed -$757K
BAS
1271
DELISTED
Basis Energy Services, Inc.
BAS
– –
-21,610
Closed -$765K
NAME
1272
DELISTED
Rightside Group, Ltd.
NAME
– –
-14,400
Closed -$120K
EDE
1273
DELISTED
Empire District Electric
EDE
– –
-27,796
Closed -$948K
QGENF
1274
DELISTED
QIAGEN NV
QGENF
– –
-63,505
Closed -$1.8M
ENV
1275
DELISTED
ENVESTNET, INC.
ENV
– –
-6,200
Closed -$220K
48 49 50
51
52

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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
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.