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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
MJN
1251
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-106,834
Closed -$9.51M
VAL
1252
DELISTED
Valspar
VAL
– –
-22,443
Closed -$2.49M
JNS
1253
DELISTED
Janus Capital Group Inc
JNS
– –
-30,000
Closed -$393K
BEAV
1254
DELISTED
B/E Aerospace Inc
BEAV
– –
-48,148
Closed -$3.1M
KZ
1255
DELISTED
KongZhong Corporation
KZ
– –
-13,400
Closed -$99K
CSC
1256
DELISTED
Computer Sciences
CSC
– –
-59,977
Closed -$4.27M
DB.RT
1257
DELISTED
Deutsche Bank Aktiengesellschaft
DB.RT
– –
-409,614
Closed -$939K
ESV
1258
DELISTED
Ensco Rowan plc
ESV
– –
-4,200
Closed -$149K
PDLI
1259
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-41,114
Closed -$89K
KNL
1260
DELISTED
Knoll, Inc.
KNL
– –
-19,000
Closed -$449K
REGI
1261
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-11,400
Closed -$116K
VEDL
1262
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-47,800
Closed -$814K
FTR
1263
DELISTED
Frontier Communications Corp.
FTR
– –
-20,946
Closed -$668K
TRCO
1264
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-7,700
Closed -$289K
CYS
1265
DELISTED
CYS Investments Inc.
CYS
– –
-23,700
Closed -$187K
DCM
1266
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-34,300
Closed -$806K
WWAV
1267
DELISTED
The WhiteWave Foods Company
WWAV
– –
-67,093
Closed -$3.73M
DDC
1268
DELISTED
Dominion Diamond Corporation
DDC
– –
-34,800
Closed -$440K
AM
1269
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
– –
-16,621
Closed -$548K
47 48 49 50
51

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ACM
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PP
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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.