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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
+2.37%
1 Year Est. Return
+23.59%
3 Year Est. Return
+89.65%
5 Year Est. Return
+139.34%
10 Year Est. Return
–
AUM
$16.5B
AUM Growth
+$239M
Cap. Flow
+$9.25M
Cap. Flow %
0.06%
Top 10 Hldgs %
15.24%
Holding
1,335
New
102
Increased
436
Reduced
553
Closed
130

Top Buys

Rank Stock Value
1
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$176M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$166M
3
CDP icon
COPT Defense Properties
CDP
+$65.4M
4
RSX
VanEck Russia ETF
RSX
+$39.8M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$23.8M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$60M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$55M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$54.3M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$32.7M
5
PSA icon
Public Storage
PSA
+$28.8M

Sector Composition

Rank Sector Weight
1 Real Estate 18.75%
2 Financials 13.07%
3 Technology 11.35%
4 Healthcare 8.7%
5 Energy 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
226
Dominion Energy
D
$56.7B
$16.7M 0.1%
216,613
-28,052
-11% -$2.07M
BAX icon
227
Baxter International
BAX
$12.3B
$16.6M 0.1%
375,622
-99,936
-21% -$4.62M
MPC icon
228
Marathon Petroleum
MPC
$111B
$16.6M 0.1%
329,450
-7,447
-2% -$338K
VTR icon
229
Ventas
VTR
$45.7B
$16.6M 0.1%
269,089
+26,971
+11% +$1.71M
TFCFA
230
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$16.6M 0.1%
587,305
+32,031
+6% +$862K
BLK icon
231
Blackrock
BLK
$167B
$16.4M 0.1%
43,362
+3,669
+9% +$1.35M
STZ icon
232
Constellation Brands
STZ
$21.3B
$16.4M 0.1%
106,528
-13,879
-12% -$2.2M
MLM icon
233
Martin Marietta Materials
MLM
$36.2B
$16.4M 0.1%
72,739
-11,510
-14% -$2.37M
LLL
234
DELISTED
L3 Technologies, Inc.
LLL
$16.3M 0.1%
106,256
-3,862
-4% -$582K
CTSH icon
235
Cognizant
CTSH
$28.9B
$16.2M 0.1%
289,169
-149,489
-34% -$8M
CNQ icon
236
Canadian Natural Resources
CNQ
$104B
$16.1M 0.1%
1,022,879
+315,318
+45% +$5M
LNC icon
237
Lincoln National
LNC
$8.39B
$15.9M 0.1%
241,030
-32,656
-12% -$1.9M
TEVA icon
238
Teva Pharmaceuticals
TEVA
$45.1B
$15.9M 0.1%
439,809
+139,736
+47% +$5.58M
LEA icon
239
Lear
LEA
$6.45B
$15.9M 0.1%
119,471
-13,051
-10% -$1.64M
A icon
240
Agilent Technologies
A
$41.4B
$15.8M 0.1%
346,496
-12,275
-3% -$557K
TT icon
241
Trane Technologies
TT
$93.7B
$15.8M 0.1%
208,469
+9,992
+5% +$721K
ATVI
242
DELISTED
Activision Blizzard
ATVI
$15.7M 0.1%
430,665
-3,178
-0.7% -$127K
OMC icon
243
Omnicom Group
OMC
$21.7B
$15.6M 0.09%
182,475
+5,532
+3% +$464K
CFG icon
244
Citizens Financial Group
CFG
$29.7B
$15.4M 0.09%
436,796
+280,727
+180% +$8.51M
UGI icon
245
UGI
UGI
$8.09B
$15.3M 0.09%
329,436
+94,872
+40% +$4.25M
HIG icon
246
Hartford Financial Services
HIG
$36.9B
$15.2M 0.09%
319,132
+152,353
+91% +$6.99M
BHI
247
DELISTED
Baker Hughes
BHI
$15.1M 0.09%
233,126
+98,280
+73% +$5.83M
DGX icon
248
Quest Diagnostics
DGX
$25.9B
$15M 0.09%
163,553
+3,701
+2% +$319K
SCHW
249
Charles Schwab
SCHW
$186B
$14.9M 0.09%
377,614
+2,090
+0.6% +$74.7K
SYY icon
250
Sysco
SYY
$40B
$14.9M 0.09%
266,290
-1,153
-0.4% -$59.9K
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
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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 Q4 2016 Portfolio in Review

As of Q4 2016, AMP Capital Investors held 1,335 positions worth $16.5B, up 1.5% from $16.3B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

AMP Capital Investors's Q4 2016 filing shows 102 new, 436 increased, 553 reduced and 130 closed positions. Its largest new stake was State Street SPDR S&P Bank ETF: 4,551,000 shares worth $197M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $60M.

By sector, the portfolio is most concentrated in Real Estate at 19% of assets, down from 21% a quarter earlier, followed by Financials and Technology.

  • AMP Capital Investors's largest Q4 2016 buy was State Street SPDR S&P Bank ETF: 4,551,000 shares worth $197M.
  • AMP Capital Investors added most to Vanguard FTSE Emerging Markets ETF in Q4 2016, an estimated $166M increase.
  • AMP Capital Investors's biggest Q4 2016 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $60M.
  • AMP Capital Investors fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2016, selling an estimated $55M.
  • AMP Capital Investors's ten largest holdings make up 15% of its $16.5B portfolio in Q4 2016.
  • AMP Capital Investors opened 102 new positions and closed 130 in Q4 2016.
  • AMP Capital Investors's portfolio value rose 1.5% quarter-over-quarter to $16.5B.

Based on AMP Capital Investors's 13F filing for Q4 2016, filed 13 Feb 2017.