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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
SPLS
251
DELISTED
Staples Inc
SPLS
$12.6M 0.08%
1,145,840
+50,903
+5% +$479K
AFL icon
252
Aflac
AFL
$58.8B
$12.5M 0.08%
393,278
-8,592
-2% -$255K
ANDV
253
DELISTED
Andeavor
ANDV
$12.5M 0.08%
144,123
+47,587
+49% +$4.09M
EW icon
254
Edwards Lifesciences
EW
$49.5B
$12.4M 0.08%
419,145
+46,491
+12% +$1.28M
XEL icon
255
Xcel Energy
XEL
$45.3B
$12.4M 0.08%
297,220
+66,093
+29% +$2.58M
APC
256
DELISTED
Anadarko Petroleum
APC
$12.3M 0.08%
264,207
+24,171
+10% +$981K
NVDA icon
257
NVIDIA
NVDA
$5.11T
$12.2M 0.08%
13,648,080
+1,899,080
+16% +$1.45M
AZO icon
258
AutoZone
AZO
$47.3B
$12.2M 0.08%
15,186
+57
+0.4% +$43.1K
ABEV icon
259
Ambev
ABEV
$46.6B
$12.1M 0.08%
2,315,407
-519,482
-18% -$2.39M
O icon
260
Realty Income
O
$55.6B
$11.8M 0.08%
195,980
+1,961
+1% +$109K
PNW icon
261
Pinnacle West Capital
PNW
$11.5B
$11.8M 0.08%
158,146
+71,893
+83% +$4.92M
ROST icon
262
Ross Stores
ROST
$72.2B
$11.8M 0.08%
201,676
+25,920
+15% +$1.44M
CMI icon
263
Cummins
CMI
$73.4B
$11.8M 0.08%
107,560
+18,988
+21% +$1.84M
PPL
264
PPL Corp
PPL
$25.1B
$11.7M 0.08%
311,090
+122,143
+65% +$4.34M
CTXS
265
DELISTED
Citrix Systems Inc
CTXS
$11.7M 0.08%
189,264
+16,917
+10% +$957K
LUMN icon
266
Lumen
LUMN
$7.27B
$11.6M 0.08%
365,364
+109,844
+43% +$3.08M
VIAB
267
DELISTED
Viacom Inc. Class B
VIAB
$11.6M 0.08%
289,637
+72,328
+33% +$2.87M
SYK icon
268
Stryker
SYK
$108B
$11.6M 0.08%
107,979
-38,087
-26% -$3.75M
AVT icon
269
Avnet
AVT
$7.56B
$11.4M 0.08%
258,733
-107,587
-29% -$4.42M
FISV
270
Fiserv Inc
FISV
$27.1B
$11.4M 0.08%
223,630
-9,704
-4% -$460K
ALXN
271
DELISTED
Alexion Pharmaceuticals
ALXN
$11.4M 0.08%
84,242
-33,869
-29% -$4.97M
AXS icon
272
AXIS Capital
AXS
$7.27B
$11.3M 0.08%
205,012
+80,786
+65% +$4.37M
TXT icon
273
Textron
TXT
$13.9B
$11.3M 0.08%
310,073
-12,862
-4% -$451K
IPG
274
DELISTED
Interpublic Group of Companies
IPG
$11.2M 0.08%
490,208
+51,108
+12% +$1.1M
NLSN
275
DELISTED
Nielsen Holdings plc
NLSN
$11.2M 0.07%
212,282
-26,627
-11% -$1.29M
9 10
11
12 13

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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
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 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.