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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
+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
DLR icon
251
Digital Realty Trust
DLR
$66.5B
$14.8M 0.09%
150,193
+7,582
+5% +$705K
CAH icon
252
Cardinal Health
CAH
$54.6B
$14.7M 0.09%
203,186
-57,541
-22% -$4.16M
BIDU icon
253
Baidu
BIDU
$31.4B
$14.4M 0.09%
86,768
-679
-0.8% -$116K
MGA icon
254
Magna International
MGA
$17.4B
$14.3M 0.09%
325,469
-38,693
-11% -$1.63M
PARA
255
DELISTED
Paramount Global Class B
PARA
$14.3M 0.09%
221,398
-18,720
-8% -$1.11M
JCI icon
256
Johnson Controls International
JCI
$83.4B
$14.2M 0.09%
340,053
-53,608
-14% -$2.35M
INGR icon
257
Ingredion
INGR
$6.34B
$14M 0.08%
111,464
+35,244
+46% +$4.45M
VOYA icon
258
Voya Financial
VOYA
$9.37B
$13.9M 0.08%
353,307
-1,764
-0.5% -$62.2K
ROST icon
259
Ross Stores
ROST
$73.7B
$13.9M 0.08%
209,422
+44,570
+27% +$2.92M
NTES icon
260
NetEase
NTES
$75.5B
$13.9M 0.08%
310,555
-27,960
-8% -$1.33M
TECK icon
261
Teck Resources
TECK
$32.5B
$13.8M 0.08%
676,494
+11,778
+2% +$255K
VNO icon
262
Vornado Realty Trust
VNO
$6.54B
$13.8M 0.08%
166,068
+3,407
+2% +$268K
UAL icon
263
United Airlines
UAL
$35.4B
$13.8M 0.08%
187,708
-83,288
-31% -$5.31M
ED icon
264
Consolidated Edison
ED
$39.1B
$13.6M 0.08%
183,719
-1,521
-0.8% -$110K
EG icon
265
Everest Group
EG
$14.6B
$13.5M 0.08%
62,579
+6,999
+13% +$1.44M
SE
266
DELISTED
Spectra Energy Corp Wi
SE
$13.5M 0.08%
328,181
+49,386
+18% +$2.05M
DAL icon
267
Delta Air Lines
DAL
$52.5B
$13.4M 0.08%
271,345
-143,673
-35% -$6.55M
DTE icon
268
DTE Energy
DTE
$27.3B
$13.2M 0.08%
157,182
+5,650
+4% +$454K
FE icon
269
FirstEnergy
FE
$26.5B
$13.1M 0.08%
421,225
-114,219
-21% -$3.66M
NUE icon
270
Nucor
NUE
$58.9B
$13M 0.08%
214,140
+18,077
+9% +$1.01M
DG icon
271
Dollar General
DG
$27.5B
$13M 0.08%
175,755
-134,352
-43% -$9.81M
XEL icon
272
Xcel Energy
XEL
$46.3B
$12.9M 0.08%
316,174
+15,780
+5% +$631K
CNP icon
273
CenterPoint Energy
CNP
$25.8B
$12.9M 0.08%
522,758
-11,600
-2% -$271K
MFC icon
274
Manulife Financial
MFC
$72.1B
$12.9M 0.08%
721,671
+52,500
+8% +$855K
BBWI icon
275
Bath & Body Works
BBWI
$3.61B
$12.9M 0.08%
240,647
-28,282
-11% -$1.61M
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 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.