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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
SO icon
201
Southern Company
SO
$100B
$19.2M 0.11%
397,789
-1,998
-0.5% -$100K
ICE icon
202
Intercontinental Exchange
ICE
$88.4B
$19.1M 0.11%
289,753
-11,377
-4% -$698K
SU icon
203
Suncor Energy
SU
$80.4B
$19M 0.11%
645,527
+47,158
+8% +$1.45M
SCHW
204
Charles Schwab
SCHW
$186B
$18.9M 0.11%
439,409
+44,193
+11% +$1.77M
LNG icon
205
Cheniere Energy
LNG
$56.6B
$18.7M 0.11%
384,900
-364,917
-49% -$17.4M
SEA
206
DELISTED
Invesco Shipping ETF
SEA
$18.7M 0.11%
1,586,100
+2,000
+0.1% +$23.6K
ED icon
207
Consolidated Edison
ED
$39.4B
$18.6M 0.11%
230,269
+45,171
+24% +$3.65M
NWL icon
208
Newell Brands
NWL
$2.49B
$18.5M 0.11%
349,673
+97,936
+39% +$4.97M
EG icon
209
Everest Group
EG
$14.3B
$18.5M 0.11%
72,524
+10,871
+18% +$2.68M
MET icon
210
MetLife
MET
$61.7B
$18.3M 0.11%
373,445
-66,884
-15% -$3.1M
D icon
211
Dominion Energy
D
$56.7B
$18.2M 0.11%
236,246
+17,233
+8% +$1.35M
CM icon
212
Canadian Imperial Bank of Commerce
CM
$104B
$18.2M 0.11%
445,038
-20,230
-4% -$817K
DELL icon
213
Dell
DELL
$340B
$18.1M 0.11%
1,062,928
+215,170
+25% +$3.94M
ETN icon
214
Eaton
ETN
$153B
$18.1M 0.11%
236,105
-41,549
-15% -$3.17M
LRCX icon
215
Lam Research
LRCX
$342B
$17.9M 0.11%
1,260,410
-823,330
-40% -$12.1M
BAX icon
216
Baxter International
BAX
$12.3B
$17.8M 0.11%
296,626
+7,816
+3% +$444K
TMUS icon
217
T-Mobile US
TMUS
$196B
$17.8M 0.11%
294,460
+7,441
+3% +$485K
SYK icon
218
Stryker
SYK
$108B
$17.6M 0.1%
126,531
-2,847
-2% -$391K
VTR icon
219
Ventas
VTR
$45.7B
$17.5M 0.1%
252,523
-24,691
-9% -$1.64M
TSN icon
220
Tyson Foods
TSN
$18.6B
$17.4M 0.1%
283,176
-84,160
-23% -$5.16M
CNQ icon
221
Canadian Natural Resources
CNQ
$104B
$17.4M 0.1%
1,214,192
+31,329
+3% +$472K
DTE icon
222
DTE Energy
DTE
$27.6B
$17.4M 0.1%
192,792
+24,941
+15% +$2.26M
ISRG icon
223
Intuitive Surgical
ISRG
$134B
$17.2M 0.1%
166,176
+25,893
+18% +$2.49M
PXD
224
DELISTED
Pioneer Natural Resource Co.
PXD
$16.9M 0.1%
106,661
-7,797
-7% -$1.33M
MFC icon
225
Manulife Financial
MFC
$72.1B
$16.8M 0.1%
892,274
-46,936
-5% -$827K
7 8
9
10 11

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BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
ACM
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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
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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.