$16.9 Billion is the total value of AMP Capital Investors Ltd's 1295 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INXN | New | INTERXION HOLDING N.V | $65,495,000 | – | 1,436,600 | +100.0% | 0.39% | – |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $35,280,000 | – | 1,427,800 | +100.0% | 0.21% | – |
| CONE | New | CYRUSONE INC | $15,444,000 | – | 281,300 | +100.0% | 0.09% | – |
| DXC | New | DXC TECHNOLOGY CO | $13,717,000 | – | 174,649 | +100.0% | 0.08% | – |
| IBB | New | ISHARES TRnasdq biotec etf | $13,088,000 | – | 41,900 | +100.0% | 0.08% | – |
| GREK | New | GLOBAL X FDSmsci greece etf | $10,331,000 | – | 1,027,900 | +100.0% | 0.06% | – |
| XRX | New | XEROX CORP | $7,159,000 | – | 245,844 | +100.0% | 0.04% | – |
| VVV | New | VALVOLINE INC | $3,647,000 | – | 154,586 | +100.0% | 0.02% | – |
| TEF | New | TELEFONICA S Asponsored adr | $3,170,000 | – | 305,111 | +100.0% | 0.02% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $2,641,000 | – | 133,213 | +100.0% | 0.02% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $2,606,000 | – | 25,132 | +100.0% | 0.02% | – |
| EWBC | New | EAST WEST BANCORP INC | $2,202,000 | – | 37,661 | +100.0% | 0.01% | – |
| STLD | New | STEEL DYNAMICS INC | $2,181,000 | – | 61,671 | +100.0% | 0.01% | – |
| CARS | New | CARS COM INC | $2,072,000 | – | 77,098 | +100.0% | 0.01% | – |
| IEX | New | IDEX CORP | $2,038,000 | – | 18,270 | +100.0% | 0.01% | – |
| MTN | New | VAIL RESORTS INC | $1,918,000 | – | 9,538 | +100.0% | 0.01% | – |
| SIVB | New | SVB FINL GROUP | $1,909,000 | – | 10,767 | +100.0% | 0.01% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $1,656,000 | – | 43,736 | +100.0% | 0.01% | – |
| WOOF | New | VCA INC | $1,770,000 | – | 19,165 | +100.0% | 0.01% | – |
| SHOP | New | SHOPIFY INCcl a | $1,716,000 | – | 19,784 | +100.0% | 0.01% | – |
| NVR | New | NVR INC | $1,596,000 | – | 682 | +100.0% | 0.01% | – |
| ANET | New | ARISTA NETWORKS INC | $1,507,000 | – | 10,051 | +100.0% | 0.01% | – |
| VEEV | New | VEEVA SYS INC | $1,373,000 | – | 22,396 | +100.0% | 0.01% | – |
| CYD | New | CHINA YUCHAI INTL LTD | $1,359,000 | – | 74,200 | +100.0% | 0.01% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $1,381,000 | – | 36,380 | +100.0% | 0.01% | – |
| YY | New | YY INC | $1,331,000 | – | 23,200 | +100.0% | 0.01% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $1,223,000 | – | 77,648 | +100.0% | 0.01% | – |
| NDSN | New | NORDSON CORP | $1,249,000 | – | 10,494 | +100.0% | 0.01% | – |
| ROL | New | ROLLINS INC | $1,009,000 | – | 24,975 | +100.0% | 0.01% | – |
| SBGL | New | SIBANYE GOLD LTDsponsored adr | $935,000 | – | 199,000 | +100.0% | 0.01% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $968,000 | – | 28,832 | +100.0% | 0.01% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $1,094,000 | – | 47,890 | +100.0% | 0.01% | – |
| TSRO | New | TESARO INC | $1,022,000 | – | 7,252 | +100.0% | 0.01% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $865,000 | – | 18,136 | +100.0% | 0.01% | – |
| DCI | New | DONALDSON INC | $882,000 | – | 19,600 | +100.0% | 0.01% | – |
| OA | New | ORBITAL ATK INC | $779,000 | – | 8,050 | +100.0% | 0.01% | – |
| PNM | New | PNM RES INC | $774,000 | – | 20,100 | +100.0% | 0.01% | – |
| BIVV | New | BIOVERATIV INC | $625,000 | – | 10,366 | +100.0% | 0.00% | – |
| ATH | New | ATHENE HLDG LTDcl a | $644,000 | – | 13,000 | +100.0% | 0.00% | – |
| PLCE | New | CHILDRENS PL INC | $624,000 | – | 6,100 | +100.0% | 0.00% | – |
| MDU | New | MDU RES GROUP INC | $601,000 | – | 22,815 | +100.0% | 0.00% | – |
| ABMD | New | ABIOMED INC | $435,000 | – | 3,100 | +100.0% | 0.00% | – |
| AMGP | New | ANTERO MIDSTREAM GP LP | $489,000 | – | 22,576 | +100.0% | 0.00% | – |
| AVA | New | AVISTA CORP | $540,000 | – | 12,700 | +100.0% | 0.00% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $513,000 | – | 54,900 | +100.0% | 0.00% | – |
| EE | New | EL PASO ELEC CO | $527,000 | – | 10,200 | +100.0% | 0.00% | – |
| EEFT | New | EURONET WORLDWIDE INC | $556,000 | – | 6,400 | +100.0% | 0.00% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $442,000 | – | 12,400 | +100.0% | 0.00% | – |
| IAC | New | IAC INTERACTIVECORP | $517,000 | – | 5,024 | +100.0% | 0.00% | – |
| LM | New | LEGG MASON INC | $540,000 | – | 14,148 | +100.0% | 0.00% | – |
| LPNT | New | LIFEPOINT HEALTH INC | $579,000 | – | 8,600 | +100.0% | 0.00% | – |
| MGEE | New | MGE ENERGY INC | $488,000 | – | 7,600 | +100.0% | 0.00% | – |
| PEGA | New | PEGASYSTEMS INC | $494,000 | – | 8,400 | +100.0% | 0.00% | – |
| POLY | New | PLANTRONICS INC NEW | $514,000 | – | 9,759 | +100.0% | 0.00% | – |
| PCH | New | POTLATCH CORP NEW | $435,000 | – | 9,600 | +100.0% | 0.00% | – |
| SCSS | New | SELECT COMFORT CORP | $530,000 | – | 14,900 | +100.0% | 0.00% | – |
| LOPE | New | GRAND CANYON ED INC | $380,000 | – | 4,902 | +100.0% | 0.00% | – |
| VSM | New | VERSUM MATLS INC | $395,000 | – | 12,153 | +100.0% | 0.00% | – |
| GWR | New | GENESEE & WYO INCcl a | $379,000 | – | 5,589 | +100.0% | 0.00% | – |
| PENN | New | PENN NATL GAMING INC | $351,000 | – | 16,400 | +100.0% | 0.00% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $354,000 | – | 6,000 | +100.0% | 0.00% | – |
| NUVA | New | NUVASIVE INC | $402,000 | – | 5,200 | +100.0% | 0.00% | – |
| NTRI | New | NUTRI SYS INC NEW | $292,000 | – | 5,568 | +100.0% | 0.00% | – |
| CHH | New | CHOICE HOTELS INTL INC | $320,000 | – | 4,983 | +100.0% | 0.00% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $256,000 | – | 10,200 | +100.0% | 0.00% | – |
| CCF | New | CHASE CORP | $362,000 | – | 3,400 | +100.0% | 0.00% | – |
| BCO | New | BRINKS CO | $281,000 | – | 4,200 | +100.0% | 0.00% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $291,000 | – | 3,773 | +100.0% | 0.00% | – |
| VGR | New | VECTOR GROUP LTD | $257,000 | – | 12,041 | +100.0% | 0.00% | – |
| INDA | New | ISHARES TRmsci india etf | $289,000 | – | 9,103 | +100.0% | 0.00% | – |
| TUR | New | ISHARESmsci turkey etf | $256,000 | – | 6,200 | +100.0% | 0.00% | – |
| HESM | New | HESS MIDSTREAM PARTNERS LPunit ltd pr int | $414,000 | – | 20,533 | +100.0% | 0.00% | – |
| SLM | New | SLM CORP | $368,000 | – | 32,130 | +100.0% | 0.00% | – |
| TRNO | New | TERRENO RLTY CORP | $236,000 | – | 7,069 | +100.0% | 0.00% | – |
| QMCO | New | QUANTUM CORP | $153,000 | – | 19,748 | +100.0% | 0.00% | – |
| NRG | New | NRG ENERGY INC | $177,000 | – | 10,400 | +100.0% | 0.00% | – |
| MMSI | New | MERIT MED SYS INC | $220,000 | – | 5,900 | +100.0% | 0.00% | – |
| EZA | New | ISHARESmsci sth afr etf | $241,000 | – | 4,280 | +100.0% | 0.00% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $207,000 | – | 6,420 | +100.0% | 0.00% | – |
| CO | New | CHINA CORD BLOOD CORP | $115,000 | – | 12,400 | +100.0% | 0.00% | – |
| GNL | New | GLOBAL NET LEASE INC | $206,000 | – | 9,300 | +100.0% | 0.00% | – |
| FMI | New | FOUNDATION MEDICINE INC | $244,000 | – | 6,020 | +100.0% | 0.00% | – |
| FBR | New | FIBRIA CELULOSE S A | $153,000 | – | 14,772 | +100.0% | 0.00% | – |
| NVMI | New | NOVA MEASURING INSTRUMENTS L | $211,000 | – | 9,178 | +100.0% | 0.00% | – |
| BKH | New | BLACK HILLS CORP | $217,000 | – | 3,198 | +100.0% | 0.00% | – |
| ALE | New | ALLETE INC | $215,000 | – | 2,973 | +100.0% | 0.00% | – |
| TUESQ | New | TUESDAY MORNING CORP | $73,000 | – | 37,183 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SIMON PPTY GROUP INC NEW | 36 | Q1 2022 | 3.3% |
| PROLOGIS INC. | 36 | Q1 2022 | 9.9% |
| AMERICAN TOWER CORP NEW | 36 | Q1 2022 | 3.6% |
| ENBRIDGE INC | 36 | Q1 2022 | 2.8% |
| EQUITY RESIDENTIAL | 36 | Q1 2022 | 3.5% |
| PUBLIC STORAGE | 36 | Q1 2022 | 4.7% |
| SEMPRA ENERGY | 36 | Q1 2022 | 2.7% |
| ESSEX PPTY TR INC | 36 | Q1 2022 | 2.6% |
| AVALONBAY CMNTYS INC | 36 | Q1 2022 | 1.9% |
| EQUITY LIFESTYLE PPTYS INC | 36 | Q1 2022 | 1.4% |
View AMP Capital Investors Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-17 |
| 13F-HR | 2021-02-12 |
| 13F-HR | 2020-11-12 |
View AMP Capital Investors Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.