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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
+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
BNS icon
126
Scotiabank
BNS
$113B
$32.3M 0.19%
542,310
+47,784
+10% +$2.84M
AGN
127
DELISTED
Allergan plc
AGN
$31.7M 0.19%
132,270
+2,270
+2% +$529K
HCA icon
128
HCA Healthcare
HCA
$91.9B
$31.3M 0.19%
350,784
-2,759
-0.8% -$230K
HPQ icon
129
HP
HPQ
$30.9B
$30.9M 0.18%
1,752,971
-380,072
-18% -$6.15M
CDP icon
130
COPT Defense Properties
CDP
$3.95B
$30.8M 0.18%
938,087
-1,379,500
-60% -$45M
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
$30.6M 0.18%
367,563
+14,896
+4% +$1.25M
BMY icon
132
Bristol-Myers Squibb
BMY
$130B
$30M 0.18%
541,430
-11,254
-2% -$617K
ABT icon
133
Abbott
ABT
$176B
$29.9M 0.18%
672,217
+141,753
+27% +$6.13M
COF icon
134
Capital One
COF
$125B
$29.9M 0.18%
342,881
+54,802
+19% +$4.88M
DD icon
135
DuPont de Nemours
DD
$16.7B
$29.4M 0.18%
180,848
-26,429
-13% -$4.1M
AET
136
DELISTED
Aetna Inc
AET
$29.3M 0.17%
231,098
-9,378
-4% -$1.18M
AWK icon
137
American Water Works
AWK
$27.6B
$29.1M 0.17%
377,506
-200,483
-35% -$14.9M
DD
138
DELISTED
Du Pont De Nemours E I
DD
$28.9M 0.17%
353,856
+8,900
+3% +$691K
MCK icon
139
McKesson
MCK
$104B
$28.8M 0.17%
192,386
+43,131
+29% +$6.32M
LYB icon
140
LyondellBasell Industries
LYB
$20.9B
$28.7M 0.17%
314,896
+29,588
+10% +$2.7M
CI icon
141
Cigna
CI
$76.4B
$28.5M 0.17%
193,387
-15,882
-8% -$2.34M
INTU icon
142
Intuit
INTU
$88.6B
$28.5M 0.17%
246,195
+49,474
+25% +$5.93M
PAGP icon
143
Plains GP Holdings
PAGP
$5.53B
$28M 0.17%
899,211
+862,100
+2,323% +$28M
EOG icon
144
EOG Resources
EOG
$80.2B
$28M 0.17%
287,917
+6,448
+2% +$643K
UPS icon
145
United Parcel Service
UPS
$86.9B
$27.8M 0.17%
260,232
+11,902
+5% +$1.3M
WM icon
146
Waste Management
WM
$87B
$27.7M 0.16%
379,254
+53,313
+16% +$3.8M
ELV icon
147
Elevance Health
ELV
$90.7B
$27.7M 0.16%
165,521
-6,082
-4% -$967K
KMB icon
148
Kimberly-Clark
KMB
$32.5B
$27.7M 0.16%
209,098
-27,232
-12% -$3.43M
VAW icon
149
Vanguard Materials ETF
VAW
$2.91B
$27.2M 0.16%
228,418
+18,100
+9% +$2.14M
UBS icon
150
UBS Group
UBS
$156B
$27.1M 0.16%
1,699,209
+16,538
+1% +$266K
4 5
6
7 8

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BAM
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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 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.