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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
+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
NWL icon
251
Newell Brands
NWL
$2.49B
$14M 0.09%
269,155
+60,870
+29% +$3.15M
DLR icon
252
Digital Realty Trust
DLR
$66.5B
$14M 0.09%
142,611
+11,800
+9% +$1.2M
TEVA icon
253
Teva Pharmaceuticals
TEVA
$45.1B
$13.9M 0.09%
300,073
+582
+0.2% +$30.4K
UAL icon
254
United Airlines
UAL
$35.4B
$13.9M 0.09%
270,996
+68,882
+34% +$3.31M
TAP icon
255
Molson Coors Class B
TAP
$7.29B
$13.6M 0.08%
125,079
-13,669
-10% -$1.39M
VTRS icon
256
Viatris
VTRS
$19.1B
$13.5M 0.08%
349,724
-18,759
-5% -$834K
MPC icon
257
Marathon Petroleum
MPC
$111B
$13.4M 0.08%
336,897
+18,067
+6% +$733K
DGX icon
258
Quest Diagnostics
DGX
$25.9B
$13.4M 0.08%
159,852
-4,071
-2% -$342K
VNO icon
259
Vornado Realty Trust
VNO
$6.54B
$13.4M 0.08%
162,661
-8,633
-5% -$715K
TFCFA
260
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$13.3M 0.08%
555,274
-27,206
-5% -$696K
LUV icon
261
Southwest Airlines
LUV
$19.3B
$13.3M 0.08%
349,211
-8,857
-2% -$337K
YHOO
262
DELISTED
Yahoo Inc
YHOO
$13.3M 0.08%
312,986
+63,317
+25% +$2.6M
TT icon
263
Trane Technologies
TT
$93.7B
$13.3M 0.08%
198,477
+71,389
+56% +$4.76M
PGR icon
264
Progressive
PGR
$126B
$13.3M 0.08%
425,855
-67,986
-14% -$2.21M
CP icon
265
Canadian Pacific Kansas City
CP
$78.4B
$13.1M 0.08%
436,045
+21,215
+5% +$623K
APD icon
266
Air Products & Chemicals
APD
$63.9B
$13.1M 0.08%
94,287
+18,269
+24% +$2.53M
SYY icon
267
Sysco
SYY
$40B
$13.1M 0.08%
267,443
-22,720
-8% -$1.17M
PARA
268
DELISTED
Paramount Global Class B
PARA
$13.1M 0.08%
240,118
+84,608
+54% +$4.49M
SYK icon
269
Stryker
SYK
$108B
$13.1M 0.08%
113,230
+4,600
+4% +$536K
KDP icon
270
Keurig Dr Pepper
KDP
$43B
$13M 0.08%
142,771
-46,108
-24% -$4.37M
PPG icon
271
PPG Industries
PPG
$23.5B
$12.9M 0.08%
126,400
-11,992
-9% -$1.26M
PPL
272
PPL Corp
PPL
$25.4B
$12.9M 0.08%
370,263
-87,582
-19% -$3.15M
TFC icon
273
Truist Financial
TFC
$61.2B
$12.8M 0.08%
344,069
+11,211
+3% +$418K
CTXS
274
DELISTED
Citrix Systems Inc
CTXS
$12.7M 0.08%
188,081
+13,512
+8% +$920K
FNF icon
275
Fidelity National Financial
FNF
$11.8B
$12.7M 0.08%
496,288
+32,436
+7% +$838K
9 10
11
12 13

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.