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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
PRGO icon
276
Perrigo
PRGO
$1.92B
$11.1M 0.07%
85,283
+46,995
+123% +$6.43M
WM icon
277
Waste Management
WM
$87.5B
$11M 0.07%
184,255
+900
+0.5% +$49.7K
FMX icon
278
Fomento Económico Mexicano
FMX
$41.1B
$10.9M 0.07%
112,325
+32,500
+41% +$2.97M
DGX icon
279
Quest Diagnostics
DGX
$27.3B
$10.8M 0.07%
149,060
-20,057
-12% -$1.35M
STI
280
DELISTED
SunTrust Banks, Inc.
STI
$10.8M 0.07%
294,737
+28,469
+11% +$1.03M
REGN icon
281
Regeneron Pharmaceuticals
REGN
$80B
$10.8M 0.07%
29,898
+4,060
+16% +$1.67M
WP
282
DELISTED
Worldpay, Inc.
WP
$10.7M 0.07%
199,275
+21,729
+12% +$1.06M
BAP icon
283
Credicorp
BAP
$29.5B
$10.7M 0.07%
81,676
+25,055
+44% +$2.76M
TYC
284
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$10.7M 0.07%
278,819
+160,599
+136% +$5.73M
BSX icon
285
Boston Scientific
BSX
$63.9B
$10.7M 0.07%
567,353
+13,400
+2% +$235K
AON icon
286
Aon
AON
$65.2B
$10.6M 0.07%
102,210
+8,900
+10% +$834K
LNC icon
287
Lincoln National
LNC
$8.32B
$10.6M 0.07%
264,723
+8,836
+3% +$345K
RSG icon
288
Republic Services
RSG
$68.9B
$10.5M 0.07%
217,500
+137,345
+171% +$6.23M
WY icon
289
Weyerhaeuser
WY
$16B
$10.5M 0.07%
338,252
+133,497
+65% +$3.57M
CPRI icon
290
Capri Holdings
CPRI
$1.57B
$10.5M 0.07%
184,326
+36,001
+24% +$1.78M
MU icon
291
Micron Technology
MU
$1.04T
$10.4M 0.07%
992,092
+110,325
+13% +$1.23M
BEN icon
292
Franklin Templeton
BEN
$16.8B
$10.4M 0.07%
265,270
-73,808
-22% -$2.61M
XRX icon
293
Xerox
XRX
$454M
$10.4M 0.07%
362,746
-456
-0.1% -$11.8K
EWY icon
294
iShares MSCI South Korea ETF
EWY
$27B
$10.3M 0.07%
193,783
+167,548
+639% +$8.1M
FL
295
DELISTED
Foot Locker
FL
$10.3M 0.07%
156,742
+63,269
+68% +$4.11M
DLR icon
296
Digital Realty Trust
DLR
$66.4B
$10.3M 0.07%
116,311
-500
-0.4% -$40.5K
HUM icon
297
Humana
HUM
$47.6B
$10.2M 0.07%
55,352
-3,900
-7% -$677K
BAX icon
298
Baxter International
BAX
$12.4B
$10.2M 0.07%
247,358
-10,215
-4% -$389K
MAS icon
299
Masco
MAS
$13.6B
$10.1M 0.07%
320,288
-119,716
-27% -$3.3M
PH icon
300
Parker-Hannifin
PH
$116B
$10.1M 0.07%
91,128
-943
-1% -$94.7K
10 11
12
13 14

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 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.