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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
SO icon
201
Southern Company
SO
$99B
$19.9M 0.12%
399,787
-10,874
-3% -$537K
CM icon
202
Canadian Imperial Bank of Commerce
CM
$102B
$19.8M 0.12%
465,268
-29,830
-6% -$1.3M
ADM icon
203
Archer Daniels Midland
ADM
$41.8B
$19.7M 0.12%
427,330
-22,397
-5% -$1M
COP icon
204
ConocoPhillips
COP
$169B
$19.5M 0.12%
390,925
-110,214
-22% -$5.33M
SEA
205
DELISTED
Invesco Shipping ETF
SEA
$19.5M 0.12%
+1,584,100
New +$19.5M
APC
206
DELISTED
Anadarko Petroleum
APC
$19.5M 0.12%
313,552
+11,682
+4% +$777K
PSX icon
207
Phillips 66
PSX
$105B
$19.4M 0.12%
247,268
-6,288
-2% -$507K
TFCFA
208
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$19.3M 0.11%
596,111
+8,806
+1% +$269K
TT icon
209
Trane Technologies
TT
$92.6B
$19M 0.11%
235,010
+26,541
+13% +$2.11M
CNQ icon
210
Canadian Natural Resources
CNQ
$106B
$18.9M 0.11%
1,182,863
+159,984
+16% +$2.42M
TMUS icon
211
T-Mobile US
TMUS
$195B
$18.7M 0.11%
287,019
-58,246
-17% -$3.58M
CMA
212
DELISTED
Comerica
CMA
$18.5M 0.11%
267,467
+118,021
+79% +$8.24M
SU icon
213
Suncor Energy
SU
$83.5B
$18.5M 0.11%
598,369
-167,948
-22% -$5.29M
GLW icon
214
Corning
GLW
$124B
$18.4M 0.11%
666,733
+177,624
+36% +$4.73M
CTSH icon
215
Cognizant
CTSH
$29B
$18.2M 0.11%
307,715
+18,546
+6% +$1.07M
MGA icon
216
Magna International
MGA
$16.9B
$18.1M 0.11%
414,993
+89,524
+28% +$3.91M
ICE icon
217
Intercontinental Exchange
ICE
$87.9B
$18.1M 0.11%
301,130
-18,580
-6% -$1.09M
DGX icon
218
Quest Diagnostics
DGX
$27.2B
$18M 0.11%
183,441
+19,888
+12% +$1.9M
VTR icon
219
Ventas
VTR
$45.2B
$17.9M 0.11%
277,214
+8,125
+3% +$506K
ATVI
220
DELISTED
Activision Blizzard
ATVI
$17.9M 0.11%
355,677
-74,988
-17% -$3.29M
F icon
221
Ford
F
$54.1B
$17.8M 0.11%
1,522,251
-282,217
-16% -$3.51M
ROST icon
222
Ross Stores
ROST
$72.2B
$17.5M 0.1%
262,335
+52,913
+25% +$3.54M
SBAC icon
223
SBA Communications
SBAC
$19.3B
$17.2M 0.1%
144,573
-17,536
-11% -$1.94M
SYK icon
224
Stryker
SYK
$108B
$17.1M 0.1%
129,378
-19,383
-13% -$2.45M
EXC icon
225
Exelon
EXC
$43.5B
$17M 0.1%
668,311
-135,582
-17% -$3.46M
7 8
9
10 11

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BAM
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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.