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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
EMN icon
276
Eastman Chemical
EMN
$7.58B
$12.9M 0.08%
170,295
+25,382
+18% +$1.83M
NWL icon
277
Newell Brands
NWL
$2.45B
$12.9M 0.08%
283,687
+14,532
+5% +$703K
FRC
278
DELISTED
First Republic Bank
FRC
$12.7M 0.08%
139,180
-9,002
-6% -$735K
MU icon
279
Micron Technology
MU
$1.06T
$12.7M 0.08%
570,022
+196,886
+53% +$3.7M
IP icon
280
International Paper
IP
$18.3B
$12.7M 0.08%
250,350
+36,262
+17% +$1.68M
AEE icon
281
Ameren
AEE
$28.7B
$12.6M 0.08%
240,534
-118,212
-33% -$5.86M
CRM icon
282
Salesforce
CRM
$211B
$12.6M 0.08%
182,437
-142,323
-44% -$10.3M
EEM icon
283
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$12.6M 0.08%
356,103
-1,664,038
-82% -$60M
EL icon
284
Estee Lauder
EL
$35.2B
$12.5M 0.08%
161,944
-17,711
-10% -$1.44M
FLEX icon
285
Flex
FLEX
$40.1B
$12.5M 0.08%
1,150,620
+109,753
+11% +$1.17M
YHOO
286
DELISTED
Yahoo Inc
YHOO
$12.4M 0.07%
320,250
+7,264
+2% +$298K
EA
287
DELISTED
Electronic Arts
EA
$12.3M 0.07%
153,816
+17,464
+13% +$1.4M
FMX icon
288
Fomento Económico Mexicano
FMX
$41.2B
$12.2M 0.07%
159,267
-14,483
-8% -$1.24M
TFC icon
289
Truist Financial
TFC
$62.5B
$12.2M 0.07%
261,890
-82,179
-24% -$3.5M
PEG icon
290
Public Service Enterprise Group
PEG
$35.3B
$12.2M 0.07%
277,003
+27,995
+11% +$1.17M
AES icon
291
AES
AES
$10.6B
$12.2M 0.07%
1,039,809
+622,004
+149% +$7.3M
PPL
292
PPL Corp
PPL
$25.3B
$12.2M 0.07%
354,659
-15,604
-4% -$523K
DOC icon
293
Healthpeak Properties
DOC
$14B
$12.1M 0.07%
411,138
-54,955
-12% -$1.68M
GLW icon
294
Corning
GLW
$125B
$12M 0.07%
489,109
+116,757
+31% +$2.77M
TAP icon
295
Molson Coors Class B
TAP
$7.23B
$11.9M 0.07%
121,746
-3,333
-3% -$340K
CTXS
296
DELISTED
Citrix Systems Inc
CTXS
$11.9M 0.07%
165,861
-22,220
-12% -$1.54M
HUM icon
297
Humana
HUM
$47.9B
$11.9M 0.07%
58,403
+5,170
+10% +$986K
MJN
298
DELISTED
Mead Johnson Nutrition Company
MJN
$11.8M 0.07%
166,946
+29,971
+22% +$2.23M
FISV
299
Fiserv Inc
FISV
$26.6B
$11.7M 0.07%
218,872
-1,880
-0.9% -$96.6K
ISRG icon
300
Intuitive Surgical
ISRG
$130B
$11.7M 0.07%
165,519
-42,804
-21% -$3.15M
10 11
12
13 14

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BAM
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ACM
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PP
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SCC
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IA
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MXM
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OSIA
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PSUF
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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.