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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
GM icon
176
General Motors
GM
$74.8B
$23.8M 0.14%
673,187
-83,471
-11% -$3.05M
NFLX icon
177
Netflix
NFLX
$325B
$23.7M 0.14%
1,598,400
+96,720
+6% +$1.36M
CMI icon
178
Cummins
CMI
$73.4B
$23.4M 0.14%
153,665
-7,503
-5% -$1.11M
DFS
179
DELISTED
Discover Financial Services
DFS
$23.1M 0.14%
336,379
+47,448
+16% +$3.33M
STI
180
DELISTED
SunTrust Banks, Inc.
STI
$22.9M 0.14%
408,669
-47,090
-10% -$2.7M
MRSH
181
Marsh
MRSH
$86.4B
$22.9M 0.14%
309,168
+28,900
+10% +$2.07M
HDB icon
182
HDFC Bank
HDB
$117B
$22.9M 0.14%
1,232,360
-118,884
-9% -$2.07M
BNY
183
Bank of New York Mellon
BNY
$105B
$22.8M 0.14%
479,140
+56,509
+13% +$2.64M
AEP icon
184
American Electric Power
AEP
$65.6B
$22.7M 0.14%
337,567
-42,796
-11% -$2.77M
TSN icon
185
Tyson Foods
TSN
$18.5B
$22.6M 0.13%
367,336
-53,257
-13% -$3.36M
SPGI icon
186
S&P Global
SPGI
$122B
$22.3M 0.13%
172,546
+411
+0.2% +$51.1K
BDX icon
187
Becton Dickinson
BDX
$50.6B
$21.9M 0.13%
121,969
+4,775
+4% +$832K
MU icon
188
Micron Technology
MU
$1.04T
$21.8M 0.13%
753,050
+183,028
+32% +$4.47M
RAI
189
DELISTED
Reynolds American Inc
RAI
$21.6M 0.13%
343,349
-231,582
-40% -$13.9M
VLO icon
190
Valero Energy
VLO
$113B
$21.2M 0.13%
319,930
-44,835
-12% -$3M
ADP icon
191
Automatic Data Processing
ADP
$110B
$21.2M 0.13%
207,309
+2,100
+1% +$214K
PXD
192
DELISTED
Pioneer Natural Resource Co.
PXD
$20.9M 0.12%
114,458
+2,480
+2% +$460K
MET icon
193
MetLife
MET
$62.1B
$20.8M 0.12%
440,329
-2,421
-0.5% -$115K
BSX icon
194
Boston Scientific
BSX
$64.2B
$20.7M 0.12%
847,352
-57,105
-6% -$1.39M
CB icon
195
Chubb
CB
$132B
$20.7M 0.12%
150,707
+1,800
+1% +$242K
AON icon
196
Aon
AON
$65.6B
$20.6M 0.12%
174,076
+19,131
+12% +$2.21M
ETN icon
197
Eaton
ETN
$152B
$20.6M 0.12%
277,654
-53,352
-16% -$3.79M
LVS icon
198
Las Vegas Sands
LVS
$27.4B
$20.4M 0.12%
357,046
-29,597
-8% -$1.61M
PBA icon
199
Pembina Pipeline
PBA
$27.4B
$20.2M 0.12%
637,929
+58,138
+10% +$1.85M
OMAB icon
200
Grupo Aeroportuario Centro Norte
OMAB
$4.66B
$20.1M 0.12%
+463,800
New +$17.2M
6 7
8
9 10

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PP
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SCC
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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.