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ACI

AMP Capital Investors Portfolio holdings

AUM $2.37B
1-Year Est. Return 23.59%
This Fund
S&P 500
This Quarter Est. Return
+3.53%
1 Year Est. Return
+23.59%
3 Year Est. Return
+89.65%
5 Year Est. Return
+139.34%
10 Year Est. Return
–
AUM
$16.3B
AUM Growth
+$1.27B
Cap. Flow
+$781M
Cap. Flow %
4.8%
Top 10 Hldgs %
15.37%
Holding
1,329
New
147
Increased
480
Reduced
488
Closed
96

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$334M
2
HR icon
Healthcare Realty
HR
+$115M
3
STOR
STORE Capital Corporation
STOR
+$63.7M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$54.8M
5
TRP icon
TC Energy
TRP
+$52.9M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$191M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$42.6M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$35.6M
4
DCT
DCT Industrial Trust Inc.
DCT
+$28.3M
5
MXI icon
iShares Global Materials ETF
MXI
+$26.1M

Sector Composition

Rank Sector Weight
1 Real Estate 20.98%
2 Technology 11.36%
3 Financials 11.24%
4 Healthcare 9.12%
5 Energy 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLL
226
DELISTED
L3 Technologies, Inc.
LLL
$16.6M 0.1%
110,118
+23,284
+27% +$3.47M
APC
227
DELISTED
Anadarko Petroleum
APC
$16.6M 0.1%
264,809
+16,461
+7% +$917K
NTES icon
228
NetEase
NTES
$75.5B
$16.4M 0.1%
338,515
+26,980
+9% +$1.15M
DOC icon
229
Healthpeak Properties
DOC
$14B
$16.4M 0.1%
466,093
-14,048
-3% -$491K
SPGI icon
230
S&P Global
SPGI
$123B
$16.3M 0.1%
+130,316
New +$15.7M
DAL icon
231
Delta Air Lines
DAL
$52.5B
$16.2M 0.1%
415,018
+21,159
+5% +$801K
ADM icon
232
Archer Daniels Midland
ADM
$41.7B
$15.9M 0.1%
383,763
+16,359
+4% +$707K
BIDU icon
233
Baidu
BIDU
$31.4B
$15.9M 0.1%
87,447
-21,188
-20% -$3.67M
FMX icon
234
Fomento Económico Mexicano
FMX
$41.3B
$15.9M 0.1%
173,750
+46,977
+37% +$4.33M
LEA icon
235
Lear
LEA
$6.45B
$15.7M 0.1%
132,522
+35,477
+37% +$4.04M
EL icon
236
Estee Lauder
EL
$35.5B
$15.6M 0.1%
179,655
-10,412
-5% -$949K
MLM icon
237
Martin Marietta Materials
MLM
$36.2B
$15.4M 0.09%
84,249
+8,624
+11% +$1.65M
NFLX icon
238
Netflix
NFLX
$334B
$15.3M 0.09%
1,583,620
-43,300
-3% -$413K
KHC icon
239
Kraft Heinz
KHC
$28.8B
$15.3M 0.09%
172,405
-26,500
-13% -$2.34M
MGA icon
240
Magna International
MGA
$17.4B
$15.2M 0.09%
364,162
-20,189
-5% -$795K
BBWI icon
241
Bath & Body Works
BBWI
$3.61B
$15.2M 0.09%
268,929
-61,012
-18% -$3.6M
OMC icon
242
Omnicom Group
OMC
$21.7B
$14.9M 0.09%
176,943
-1,879
-1% -$158K
SYF icon
243
Synchrony
SYF
$24.7B
$14.6M 0.09%
532,967
-3,571
-0.7% -$98.1K
LVS icon
244
Las Vegas Sands
LVS
$27.5B
$14.5M 0.09%
254,388
-19,399
-7% -$1,000K
MRSH
245
Marsh
MRSH
$84.4B
$14.4M 0.09%
217,389
+24,700
+13% +$1.65M
PH icon
246
Parker-Hannifin
PH
$120B
$14.4M 0.09%
116,063
+8,986
+8% +$1.07M
TMUS icon
247
T-Mobile US
TMUS
$196B
$14.2M 0.09%
306,298
-4,029
-1% -$185K
BLK icon
248
Blackrock
BLK
$167B
$14.2M 0.09%
39,693
+800
+2% +$291K
ED icon
249
Consolidated Edison
ED
$39.1B
$14.2M 0.09%
185,240
+154
+0.1% +$12K
O icon
250
Realty Income
O
$56.1B
$14.1M 0.09%
215,049
-4,030
-2% -$266K
8 9
10
11 12

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 Q3 2016 Portfolio in Review

As of Q3 2016, AMP Capital Investors held 1,329 positions worth $16.3B, up 8.5% from $15B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

AMP Capital Investors deployed $781M of net new capital in Q3 2016, opening 147 new positions and adding to 480 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 8,961,100 shares worth $335M.

By sector, the portfolio is most concentrated in Real Estate at 21% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Prologis, an estimated $191M trimmed.

  • AMP Capital Investors's largest Q3 2016 buy was Vanguard FTSE Emerging Markets ETF: 8,961,100 shares worth $335M.
  • AMP Capital Investors added most to Healthcare Realty in Q3 2016, an estimated $115M increase.
  • AMP Capital Investors's biggest Q3 2016 reduction was Prologis, cutting an estimated $191M.
  • AMP Capital Investors fully exited iShares Global Materials ETF in Q3 2016, selling an estimated $26.1M.
  • AMP Capital Investors's ten largest holdings make up 15% of its $16.3B portfolio in Q3 2016.
  • AMP Capital Investors opened 147 new positions and closed 96 in Q3 2016.
  • AMP Capital Investors's portfolio value rose 8.5% quarter-over-quarter to $16.3B.

Based on AMP Capital Investors's 13F filing for Q3 2016, filed 14 Nov 2016.