We are live on ! Find out more
ACI

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 17.83%
2 Financials 14.1%
3 Technology 12.39%
4 Healthcare 9.51%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$393M 2.33%
10,939,428
-13,184
-0.1% -$487K
SPG icon
2
Simon Property Group
SPG
$76.6B
$281M 1.66%
1,725,415
-265,400
-13% -$43.2M
MSFT icon
3
Microsoft
MSFT
$2.93T
$278M 1.65%
4,055,444
-34,309
-0.8% -$2.36M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$262M 1.55%
6,455,800
-1,649,061
-20% -$66.8M
AMZN icon
5
Amazon
AMZN
$2.46T
$200M 1.18%
4,093,520
+105,640
+3% +$5.04M
META icon
6
Meta Platforms (Facebook)
META
$1.5T
$199M 1.18%
1,318,843
+29,657
+2% +$4.41M
ENB icon
7
Enbridge
ENB
$121B
$187M 1.11%
4,671,042
+331,975
+8% +$13.4M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.07T
$182M 1.08%
3,959,480
+125,140
+3% +$5.73M
AMT icon
9
American Tower
AMT
$81B
$164M 0.97%
1,231,242
-8,847
-0.7% -$1.13M
JPM icon
10
JPMorgan Chase
JPM
$931B
$163M 0.96%
1,782,850
+112,213
+7% +$9.68M
WFC icon
11
Wells Fargo
WFC
$258B
$158M 0.93%
2,826,756
-150,585
-5% -$8.07M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.09T
$156M 0.93%
3,333,640
+16,880
+0.5% +$790K
JNJ icon
13
Johnson & Johnson
JNJ
$645B
$153M 0.91%
1,152,435
-30,402
-3% -$3.88M
WELL icon
14
Welltower
WELL
$173B
$151M 0.9%
2,031,444
-8,929
-0.4% -$653K
KMI icon
15
Kinder Morgan
KMI
$71.1B
$149M 0.88%
7,813,155
+691,105
+10% +$13.7M
PSA icon
16
Public Storage
PSA
$62.3B
$146M 0.87%
703,861
-100,200
-12% -$21.5M
TRP icon
17
TC Energy
TRP
$70.6B
$140M 0.83%
2,933,302
+69,384
+2% +$3.26M
PLD icon
18
Prologis
PLD
$134B
$136M 0.81%
2,315,677
+1,848,588
+396% +$103M
V icon
19
Visa
V
$707B
$130M 0.77%
1,379,842
-25,417
-2% -$2.36M
XOM icon
20
ExxonMobil
XOM
$655B
$126M 0.75%
1,567,279
-103,090
-6% -$8.43M
EQR icon
21
Equity Residential
EQR
$25.7B
$126M 0.75%
1,899,322
-553,954
-23% -$36.2M
AVB icon
22
AvalonBay Communities
AVB
$27.4B
$119M 0.71%
621,637
-27,545
-4% -$5.27M
SRE icon
23
Sempra
SRE
$58.8B
$118M 0.7%
2,088,544
+305,798
+17% +$17.3M
ORCL icon
24
Oracle
ORCL
$339B
$116M 0.69%
2,308,178
-21,302
-0.9% -$971K
BAC icon
25
Bank of America
BAC
$435B
$114M 0.67%
4,674,096
+158,745
+4% +$3.7M
1
2 3 4 5

Similar funds

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