We are live on ! Find out more
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
VTV icon
151
Vanguard Morningstar Value ETF
VTV
$190B
$26.9M 0.16%
281,500
+15,500
+6% +$1.47M
CNI icon
152
Canadian National Railway
CNI
$73.4B
$26.8M 0.16%
363,142
+9,072
+3% +$643K
LRCX icon
153
Lam Research
LRCX
$335B
$26.8M 0.16%
2,083,740
+71,980
+4% +$846K
TRV icon
154
Travelers Companies
TRV
$78.8B
$26.7M 0.16%
220,949
+4,636
+2% +$557K
ITW icon
155
Illinois Tool Works
ITW
$76.3B
$26.7M 0.16%
201,308
-5,848
-3% -$756K
YUM icon
156
Yum! Brands
YUM
$38.5B
$26.6M 0.16%
415,841
-32,079
-7% -$2.09M
DUK icon
157
Duke Energy
DUK
$92.2B
$26.6M 0.16%
324,176
-2,793
-0.9% -$222K
MXI icon
158
iShares Global Materials ETF
MXI
$389M
$26.5M 0.16%
446,079
+18,596
+4% +$1.09M
MON
159
DELISTED
Monsanto Co
MON
$26.4M 0.16%
232,965
-7,400
-3% -$819K
TJX icon
160
TJX Companies
TJX
$137B
$26.4M 0.16%
662,060
+39,318
+6% +$1.52M
DHR icon
161
Danaher
DHR
$146B
$26.4M 0.16%
347,256
+45,154
+15% +$3.36M
FDX icon
162
FedEx
FDX
$72.9B
$26.3M 0.16%
135,490
+14,521
+12% +$2.77M
BIIB icon
163
Biogen
BIIB
$31.9B
$26.2M 0.16%
97,507
+9,560
+11% +$2.7M
NKE icon
164
Nike
NKE
$53.9B
$25.9M 0.15%
462,608
-7,337
-2% -$405K
CAT icon
165
Caterpillar
CAT
$359B
$25.9M 0.15%
277,678
-14,713
-5% -$1.39M
NSC icon
166
Norfolk Southern
NSC
$71.8B
$25.5M 0.15%
223,269
+21,571
+11% +$2.52M
AFL icon
167
Aflac
AFL
$58.7B
$25M 0.15%
692,274
+378
+0.1% +$13.4K
CSX icon
168
CSX Corp
CSX
$90B
$24.5M 0.15%
1,552,629
+157,887
+11% +$2.41M
HAL icon
169
Halliburton
HAL
$29.6B
$24.4M 0.15%
497,438
+63,840
+15% +$3.43M
CHTR icon
170
Charter Communications
CHTR
$16.8B
$24.4M 0.15%
74,274
+4,504
+6% +$1.43M
BMO icon
171
Bank of Montreal
BMO
$120B
$24.4M 0.15%
325,484
+12,572
+4% +$949K
ECL icon
172
Ecolab
ECL
$76.9B
$24.3M 0.15%
194,240
+7,600
+4% +$929K
ESRX
173
DELISTED
Express Scripts Holding Company
ESRX
$24M 0.14%
361,184
-30,103
-8% -$2.07M
PLD icon
174
Prologis
PLD
$129B
$23.9M 0.14%
467,089
+18,281
+4% +$930K
CME icon
175
CME Group
CME
$99.5B
$23.8M 0.14%
200,622
-9,509
-5% -$1.14M
5 6
7
8 9

Similar funds

BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return
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.