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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
+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
CNP icon
276
CenterPoint Energy
CNP
$25.3B
$12.6M 0.08%
534,358
+84,302
+19% +$1.97M
XEL icon
277
Xcel Energy
XEL
$45.7B
$12.6M 0.08%
300,394
+18,461
+7% +$789K
LNC icon
278
Lincoln National
LNC
$8.32B
$12.6M 0.08%
273,686
+7,708
+3% +$345K
TECK icon
279
Teck Resources
TECK
$31.6B
$12.4M 0.08%
664,716
-88,302
-12% -$1.41M
CXO
280
DELISTED
CONCHO RESOURCES INC.
CXO
$12.4M 0.08%
92,686
+2,662
+3% +$337K
FNV icon
281
Franco-Nevada
FNV
$50.3B
$12.2M 0.07%
171,681
+17,756
+12% +$1.33M
AON icon
282
Aon
AON
$65.8B
$12.1M 0.07%
109,501
+19,949
+22% +$2.2M
DTE icon
283
DTE Energy
DTE
$27.2B
$12M 0.07%
151,532
+40,778
+37% +$3.32M
NLSN
284
DELISTED
Nielsen Holdings plc
NLSN
$12M 0.07%
223,932
+12,088
+6% +$643K
BMRN icon
285
BioMarin Pharmaceuticals
BMRN
$12.6B
$11.8M 0.07%
127,399
+8,678
+7% +$817K
MXIM
286
DELISTED
Maxim Integrated Products
MXIM
$11.8M 0.07%
299,332
+44,788
+18% +$1.77M
SE
287
DELISTED
Spectra Energy Corp Wi
SE
$11.8M 0.07%
278,795
+15
+0% +$571
BN icon
288
Brookfield
BN
$83.6B
$11.7M 0.07%
925,031
-121,131
-12% -$1.48M
SCHW
289
Charles Schwab
SCHW
$186B
$11.5M 0.07%
375,524
-51,496
-12% -$1.51M
EEQ
290
DELISTED
Enbridge Energy Management Llc
EEQ
$11.5M 0.07%
562,002
-10,602
-2% -$202K
ETR icon
291
Entergy
ETR
$49.4B
$11.5M 0.07%
297,706
-64,570
-18% -$2.57M
EA
292
DELISTED
Electronic Arts
EA
$11.5M 0.07%
136,352
-25,541
-16% -$2.04M
HES
293
DELISTED
Hess
HES
$11.4M 0.07%
219,140
-26,691
-11% -$1.43M
CAG icon
294
Conagra Brands
CAG
$7.1B
$11.4M 0.07%
316,855
-60,850
-16% -$2.18M
FRC
295
DELISTED
First Republic Bank
FRC
$11.4M 0.07%
148,182
+18,000
+14% +$1.32M
EQT icon
296
EQT Corp
EQT
$32.9B
$11.4M 0.07%
300,162
+60,198
+25% +$2.38M
RSG icon
297
Republic Services
RSG
$68.9B
$11.4M 0.07%
226,983
-4,005
-2% -$205K
CNQ icon
298
Canadian Natural Resources
CNQ
$105B
$11.1M 0.07%
707,561
-41,428
-6% -$630K
FISV
299
Fiserv Inc
FISV
$26.6B
$11M 0.07%
220,752
+4,128
+2% +$216K
DLTR icon
300
Dollar Tree
DLTR
$21.5B
$10.8M 0.07%
139,265
+51,024
+58% +$4.59M
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 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.