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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
MDLZ icon
126
Mondelez International
MDLZ
$79.7B
$33M 0.2%
765,645
-86,963
-10% -$3.92M
TMO icon
127
Thermo Fisher Scientific
TMO
$225B
$32.9M 0.2%
189,196
-22,121
-10% -$3.72M
BXP icon
128
Boston Properties
BXP
$10.3B
$32.5M 0.19%
263,978
-19,930
-7% -$2.52M
HCA icon
129
HCA Healthcare
HCA
$92.4B
$32.5M 0.19%
374,583
+23,799
+7% +$2.01M
PRU icon
130
Prudential Financial
PRU
$41.1B
$32.3M 0.19%
298,282
-17,772
-6% -$1.89M
ALL icon
131
Allstate
ALL
$64.2B
$32.3M 0.19%
366,403
-33,324
-8% -$2.82M
AET
132
DELISTED
Aetna Inc
AET
$31.7M 0.19%
208,874
-22,224
-10% -$3.14M
HPQ icon
133
HP
HPQ
$30.7B
$31.2M 0.18%
1,774,991
+22,020
+1% +$404K
COF icon
134
Capital One
COF
$127B
$31.1M 0.18%
381,229
+38,348
+11% +$3.12M
DHR icon
135
Danaher
DHR
$141B
$30.8M 0.18%
413,140
+65,884
+19% +$4.93M
TRV icon
136
Travelers Companies
TRV
$78.3B
$30.4M 0.18%
240,206
+19,257
+9% +$2.37M
BNS icon
137
Scotiabank
BNS
$114B
$30.2M 0.18%
500,352
-41,958
-8% -$2.4M
YUM icon
138
Yum! Brands
YUM
$38.4B
$30M 0.18%
408,701
-7,140
-2% -$497K
SLB icon
139
SLB Ltd
SLB
$83.2B
$30M 0.18%
458,984
-66,911
-13% -$4.79M
AWK icon
140
American Water Works
AWK
$27.4B
$29.2M 0.17%
373,960
-3,546
-0.9% -$279K
AEP icon
141
American Electric Power
AEP
$67.1B
$29.1M 0.17%
418,428
+80,861
+24% +$5.62M
WBA
142
DELISTED
Walgreens Boots Alliance
WBA
$28.8M 0.17%
367,765
+202
+0.1% +$16.6K
CSX icon
143
CSX Corp
CSX
$90.6B
$28.8M 0.17%
1,603,944
+51,315
+3% +$879K
ELV icon
144
Elevance Health
ELV
$90.8B
$28.5M 0.17%
152,004
-13,517
-8% -$2.43M
UBS icon
145
UBS Group
UBS
$162B
$28.4M 0.17%
1,664,666
-34,543
-2% -$562K
NFLX icon
146
Netflix
NFLX
$334B
$28.1M 0.17%
1,873,090
+274,690
+17% +$4.23M
BIIB icon
147
Biogen
BIIB
$32.1B
$27.7M 0.16%
102,064
+4,557
+5% +$1.2M
DD
148
DELISTED
Du Pont De Nemours E I
DD
$27.7M 0.16%
344,660
-9,196
-3% -$735K
VAW icon
149
Vanguard Materials ETF
VAW
$2.92B
$27.7M 0.16%
228,618
+200
+0.1% +$24K
AGN
150
DELISTED
Allergan plc
AGN
$27.4M 0.16%
112,447
-19,823
-15% -$4.66M
4 5
6
7 8

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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
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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.