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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
+2.93%
1 Year Est. Return
+23.59%
3 Year Est. Return
+89.65%
5 Year Est. Return
+139.34%
10 Year Est. Return
–
AUM
$15B
AUM Growth
+$329M
Cap. Flow
+$246M
Cap. Flow %
1.64%
Top 10 Hldgs %
15.15%
Holding
1,304
New
84
Increased
447
Reduced
490
Closed
124

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$196M
2
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$82.8M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$43.2M
4
NKE icon
Nike
NKE
+$36.5M
5
KMI icon
Kinder Morgan
KMI
+$36.4M

Top Sells

Rank Stock Value
1
LQ
La Quinta Holdings Inc.
LQ
+$57.5M
2
PGRE
Paramount Group
PGRE
+$51.7M
3
AAT
American Assets Trust
AAT
+$29.1M
4
ITC
ITC HOLDINGS CORP
ITC
+$28.8M
5
WMB icon
Williams Companies
WMB
+$25.7M

Sector Composition

Rank Sector Weight
1 Real Estate 22.78%
2 Financials 11.91%
3 Technology 10.92%
4 Healthcare 9.58%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
226
Kraft Heinz
KHC
$28.9B
$14.4M 0.1%
182,605
+18,700
+11% +$1.4M
ETN icon
227
Eaton
ETN
$152B
$14.3M 0.1%
227,839
-23,020
-9% -$1.27M
APTV icon
228
Aptiv
APTV
$9.15B
$14.2M 0.1%
189,700
+35,804
+23% +$2.45M
DOC icon
229
Healthpeak Properties
DOC
$13.9B
$13.9M 0.09%
471,274
-8,235
-2% -$247K
BN icon
230
Brookfield
BN
$83.4B
$13.9M 0.09%
1,132,381
-42,429
-4% -$457K
EQIX icon
231
Equinix
EQIX
$98.6B
$13.9M 0.09%
42,282
+2,100
+5% +$639K
MON
232
DELISTED
Monsanto Co
MON
$13.9M 0.09%
152,127
+5,373
+4% +$485K
CAT icon
233
Caterpillar
CAT
$359B
$13.8M 0.09%
180,745
+19,792
+12% +$1.33M
OMC icon
234
Omnicom Group
OMC
$22.2B
$13.8M 0.09%
165,831
-12,116
-7% -$913K
CAG icon
235
Conagra Brands
CAG
$7.14B
$13.7M 0.09%
392,611
+57,665
+17% +$1.87M
VNO icon
236
Vornado Realty Trust
VNO
$6.48B
$13.6M 0.09%
179,222
-4,329
-2% -$314K
EA
237
DELISTED
Electronic Arts
EA
$13.4M 0.09%
202,343
-43,929
-18% -$2.8M
MOS icon
238
The Mosaic Company
MOS
$7.98B
$13.4M 0.09%
476,871
+55,467
+13% +$1.45M
ED icon
239
Consolidated Edison
ED
$38.9B
$13.3M 0.09%
173,546
-2,297
-1% -$163K
TAP icon
240
Molson Coors Class B
TAP
$7.23B
$13.1M 0.09%
136,282
+797
+0.6% +$71.1K
BLK icon
241
Blackrock
BLK
$164B
$13.1M 0.09%
38,293
+200
+0.5% +$63.4K
AMAT icon
242
Applied Materials
AMAT
$331B
$13M 0.09%
619,069
+115,167
+23% +$2.1M
MLM icon
243
Martin Marietta Materials
MLM
$35.6B
$13M 0.09%
84,093
+39,036
+87% +$5.37M
FNF icon
244
Fidelity National Financial
FNF
$11.7B
$13M 0.09%
551,675
+98,992
+22% +$2.22M
ETR icon
245
Entergy
ETR
$49B
$13M 0.09%
327,298
+178,688
+120% +$6.49M
SYY icon
246
Sysco
SYY
$38.5B
$13M 0.09%
277,753
+76,985
+38% +$3.32M
MRSH
247
Marsh
MRSH
$86.5B
$12.9M 0.09%
213,189
+800
+0.4% +$44.8K
MHFI
248
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$12.9M 0.09%
130,686
-21,000
-14% -$1.88M
SBRA icon
249
Sabra Healthcare REIT
SBRA
$5.16B
$12.8M 0.09%
648,710
-753,094
-54% -$14.4M
INFY icon
250
Infosys
INFY
$46.7B
$12.6M 0.08%
1,316,944
-143,800
-10% -$1.25M
8 9
10
11 12

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BAM
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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 Q1 2016 Portfolio in Review

As of Q1 2016, AMP Capital Investors held 1,304 positions worth $15B, up 2.2% from $14.6B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

AMP Capital Investors's Q1 2016 filing shows 84 new, 447 increased, 490 reduced and 124 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 461,195 shares worth $45.7M. The largest sale was La Quinta Holdings Inc., an estimated $57.5M.

By sector, the portfolio is most concentrated in Real Estate at 23% of assets, down from 23% a quarter earlier, followed by Financials and Technology.

  • AMP Capital Investors's largest Q1 2016 buy was iShares Russell 1000 Value ETF: 461,195 shares worth $45.7M.
  • AMP Capital Investors added most to iShares TIPS Bond ETF in Q1 2016, an estimated $196M increase.
  • AMP Capital Investors's biggest Q1 2016 reduction was Paramount Group, cutting an estimated $51.7M.
  • AMP Capital Investors fully exited La Quinta Holdings Inc. in Q1 2016, selling an estimated $57.5M.
  • AMP Capital Investors's ten largest holdings make up 15% of its $15B portfolio in Q1 2016.
  • AMP Capital Investors opened 84 new positions and closed 124 in Q1 2016.
  • AMP Capital Investors's portfolio value rose 2.2% quarter-over-quarter to $15B.

Based on AMP Capital Investors's 13F filing for Q1 2016, filed 16 May 2016.