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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
WM icon
151
Waste Management
WM
$87.2B
$27.3M 0.16%
374,375
-4,879
-1% -$355K
MON
152
DELISTED
Monsanto Co
MON
$27M 0.16%
228,964
-4,001
-2% -$467K
AFL icon
153
Aflac
AFL
$58.7B
$27M 0.16%
695,982
+3,708
+0.5% +$139K
CME icon
154
CME Group
CME
$101B
$27M 0.16%
215,728
+15,106
+8% +$1.81M
ABT icon
155
Abbott
ABT
$178B
$26.9M 0.16%
551,831
-120,386
-18% -$5.45M
MCK icon
156
McKesson
MCK
$103B
$26.5M 0.16%
162,188
-30,198
-16% -$4.58M
DD icon
157
DuPont de Nemours
DD
$16.8B
$26.4M 0.16%
166,403
-14,445
-8% -$2.29M
OMAB icon
158
Grupo Aeroportuario Centro Norte
OMAB
$4.77B
$26.3M 0.16%
551,800
+88,000
+19% +$3.92M
HDB icon
159
HDFC Bank
HDB
$118B
$26.1M 0.15%
1,212,480
-19,880
-2% -$415K
ADP icon
160
Automatic Data Processing
ADP
$110B
$26M 0.15%
256,424
+49,115
+24% +$4.97M
CDP icon
161
COPT Defense Properties
CDP
$4.02B
$26M 0.15%
745,787
-192,300
-20% -$6.55M
MRSH
162
Marsh
MRSH
$84.4B
$25.9M 0.15%
334,012
+24,844
+8% +$1.88M
CMI icon
163
Cummins
CMI
$74.5B
$25.7M 0.15%
160,800
+7,135
+5% +$1.11M
UPS icon
164
United Parcel Service
UPS
$87.2B
$25.6M 0.15%
233,389
-26,843
-10% -$2.87M
ITW icon
165
Illinois Tool Works
ITW
$76.6B
$25.6M 0.15%
180,807
-20,501
-10% -$2.86M
CHTR icon
166
Charter Communications
CHTR
$17.4B
$25.1M 0.15%
74,843
+569
+0.8% +$190K
SPGI icon
167
S&P Global
SPGI
$123B
$24.8M 0.15%
169,587
-2,959
-2% -$411K
TJX icon
168
TJX Companies
TJX
$139B
$24.3M 0.14%
684,420
+22,360
+3% +$843K
LYB icon
169
LyondellBasell Industries
LYB
$20.3B
$24.2M 0.14%
289,327
-25,569
-8% -$2.12M
CAT icon
170
Caterpillar
CAT
$360B
$24.1M 0.14%
228,351
-49,327
-18% -$5.01M
NKE icon
171
Nike
NKE
$55B
$23.3M 0.14%
438,997
-23,611
-5% -$1.27M
DFS
172
DELISTED
Discover Financial Services
DFS
$23.2M 0.14%
376,792
+40,413
+12% +$2.5M
FDX icon
173
FedEx
FDX
$74B
$22.9M 0.14%
106,324
-29,166
-22% -$5.76M
ECL icon
174
Ecolab
ECL
$77.2B
$22.8M 0.14%
173,392
-20,848
-11% -$2.69M
BDX icon
175
Becton Dickinson
BDX
$48.4B
$22.6M 0.13%
120,025
-1,944
-2% -$355K
5 6
7
8 9

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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.