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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
+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 17.93%
2 Financials 13.59%
3 Technology 12.42%
4 Healthcare 9.2%
5 Energy 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$5.01T
$394M 2.35%
10,952,612
+30,124
+0.3% +$992K
SPG icon
2
Simon Property Group
SPG
$76.9B
$339M 2.02%
1,990,815
-67,034
-3% -$12M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$324M 1.93%
8,104,861
-5,399,600
-40% -$208M
MSFT icon
4
Microsoft
MSFT
$2.94T
$269M 1.6%
4,089,753
+313,286
+8% +$20.1M
META icon
5
Meta Platforms (Facebook)
META
$1.5T
$184M 1.09%
1,289,186
-119,720
-8% -$16M
ENB icon
6
Enbridge
ENB
$120B
$179M 1.07%
4,339,067
+805,130
+23% +$34M
PSA icon
7
Public Storage
PSA
$62.3B
$176M 1.05%
804,061
-335,214
-29% -$74.2M
AMZN icon
8
Amazon
AMZN
$2.47T
$175M 1.04%
3,987,880
+62,080
+2% +$2.59M
WFC icon
9
Wells Fargo
WFC
$257B
$167M 1%
2,977,341
+5,900
+0.2% +$335K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.09T
$159M 0.95%
3,834,340
+356,220
+10% +$14.6M
KMI icon
11
Kinder Morgan
KMI
$70.7B
$153M 0.91%
7,122,050
+421,070
+6% +$9.2M
EQR icon
12
Equity Residential
EQR
$25.7B
$153M 0.91%
2,453,276
-57,500
-2% -$3.6M
AMT icon
13
American Tower
AMT
$80.6B
$150M 0.89%
1,240,089
+59,134
+5% +$6.51M
JPM icon
14
JPMorgan Chase
JPM
$926B
$149M 0.89%
1,670,637
+5,739
+0.3% +$506K
JNJ icon
15
Johnson & Johnson
JNJ
$644B
$147M 0.88%
1,182,837
-22,612
-2% -$2.7M
WELL icon
16
Welltower
WELL
$172B
$144M 0.86%
2,040,373
+1,748,646
+599% +$118M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.1T
$141M 0.84%
3,316,760
+131,900
+4% +$5.55M
XOM icon
18
ExxonMobil
XOM
$652B
$140M 0.83%
1,670,369
+12,879
+0.8% +$1.08M
TRP icon
19
TC Energy
TRP
$70.3B
$132M 0.78%
2,863,918
+266,816
+10% +$12.4M
V icon
20
Visa
V
$709B
$125M 0.74%
1,405,259
+41,751
+3% +$3.59M
AVB icon
21
AvalonBay Communities
AVB
$27.4B
$119M 0.71%
649,182
-33,301
-5% -$5.97M
BAC icon
22
Bank of America
BAC
$433B
$108M 0.64%
4,515,351
+19,150
+0.4% +$454K
SRC
23
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$106M 0.63%
2,363,739
+147,782
+7% +$7.04M
PG icon
24
Procter & Gamble
PG
$338B
$106M 0.63%
1,178,042
-18,328
-2% -$1.63M
KRC icon
25
Kilroy Realty
KRC
$4.65B
$105M 0.63%
1,465,778
+834,300
+132% +$61.7M
1
2 3 4 5

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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 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 18% 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.