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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
SBAC icon
176
SBA Communications
SBAC
$19.7B
$22.6M 0.13%
168,037
+23,464
+16% +$3.05M
STI
177
DELISTED
SunTrust Banks, Inc.
STI
$22.2M 0.13%
390,964
-17,705
-4% -$984K
DUK icon
178
Duke Energy
DUK
$92.8B
$22.2M 0.13%
264,119
-60,057
-19% -$5.05M
MU icon
179
Micron Technology
MU
$1.04T
$22.1M 0.13%
702,265
-50,785
-7% -$1.49M
CB icon
180
Chubb
CB
$132B
$21.9M 0.13%
150,903
+196
+0.1% +$27.6K
NSC icon
181
Norfolk Southern
NSC
$71.9B
$21.8M 0.13%
182,349
-40,920
-18% -$4.81M
RAI
182
DELISTED
Reynolds American Inc
RAI
$21.7M 0.13%
333,364
-9,985
-3% -$652K
AON icon
183
Aon
AON
$64.2B
$21.5M 0.13%
162,170
-11,906
-7% -$1.51M
EOG icon
184
EOG Resources
EOG
$77.9B
$21.3M 0.13%
236,775
-51,142
-18% -$4.71M
BNY
185
Bank of New York Mellon
BNY
$107B
$21.1M 0.13%
413,467
-65,673
-14% -$3.14M
PBA icon
186
Pembina Pipeline
PBA
$27.7B
$21M 0.12%
636,593
-1,336
-0.2% -$43.3K
GM icon
187
General Motors
GM
$76.5B
$20.9M 0.12%
600,461
-72,726
-11% -$2.47M
ESRX
188
DELISTED
Express Scripts Holding Company
ESRX
$20.9M 0.12%
326,907
-34,277
-9% -$2.15M
HUM icon
189
Humana
HUM
$48.9B
$20.9M 0.12%
87,145
+8,108
+10% +$1.84M
EXC icon
190
Exelon
EXC
$44.5B
$20.6M 0.12%
804,005
+135,694
+20% +$3.45M
LVS icon
191
Las Vegas Sands
LVS
$27.7B
$20.5M 0.12%
322,880
-34,166
-10% -$2.05M
TT icon
192
Trane Technologies
TT
$93.7B
$20.3M 0.12%
224,628
-10,382
-4% -$911K
EA
193
DELISTED
Electronic Arts
EA
$20M 0.12%
187,231
+15,319
+9% +$1.58M
ATVI
194
DELISTED
Activision Blizzard
ATVI
$20M 0.12%
346,530
-9,147
-3% -$505K
BMO icon
195
Bank of Montreal
BMO
$121B
$19.9M 0.12%
270,922
-54,562
-17% -$3.86M
HPE icon
196
Hewlett Packard
HPE
$73.6B
$19.9M 0.12%
1,540,185
-813,840
-35% -$11.3M
GLW icon
197
Corning
GLW
$124B
$19.9M 0.12%
654,499
-12,234
-2% -$352K
CTSH icon
198
Cognizant
CTSH
$28.9B
$19.8M 0.12%
300,009
-7,706
-3% -$490K
BSX icon
199
Boston Scientific
BSX
$65.3B
$19.7M 0.12%
706,491
-140,861
-17% -$3.74M
VLO icon
200
Valero Energy
VLO
$110B
$19.6M 0.12%
292,246
-27,684
-9% -$1.8M
6 7
8
9 10

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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 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.