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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
+2.93%
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
TSCO icon
301
Tractor Supply
TSCO
$17B
$9.96M 0.07%
548,975
+26,165
+5% +$448K
ARW icon
302
Arrow Electronics
ARW
$10.9B
$9.93M 0.07%
155,739
+51,052
+49% +$2.83M
MFC icon
303
Manulife Financial
MFC
$72.6B
$9.9M 0.07%
694,137
+31,300
+5% +$419K
GT icon
304
Goodyear
GT
$1.5B
$9.9M 0.07%
302,005
-68,002
-18% -$2.05M
TFC icon
305
Truist Financial
TFC
$62.1B
$9.88M 0.07%
294,787
-14,300
-5% -$475K
PPG icon
306
PPG Industries
PPG
$23.3B
$9.84M 0.07%
87,922
+7,250
+9% +$713K
LVS icon
307
Las Vegas Sands
LVS
$27.1B
$9.8M 0.07%
187,685
+52,227
+39% +$2.39M
XL
308
DELISTED
XL Group Ltd.
XL
$9.78M 0.07%
265,121
-52,418
-17% -$1.86M
KSU
309
DELISTED
Kansas City Southern
KSU
$9.76M 0.07%
113,773
-27,448
-19% -$2.14M
DINO icon
310
HF Sinclair
DINO
$20B
$9.65M 0.06%
280,707
+93,248
+50% +$3.21M
MXIM
311
DELISTED
Maxim Integrated Products
MXIM
$9.63M 0.06%
263,461
+53,768
+26% +$1.8M
CXO
312
DELISTED
CONCHO RESOURCES INC.
CXO
$9.61M 0.06%
94,281
-7,651
-8% -$703K
IP icon
313
International Paper
IP
$17.9B
$9.6M 0.06%
247,186
-38,965
-14% -$1.36M
ISRG icon
314
Intuitive Surgical
ISRG
$133B
$9.57M 0.06%
143,955
+30,600
+27% +$1.9M
EEQ
315
DELISTED
Enbridge Energy Management Llc
EEQ
$9.55M 0.06%
698,392
-1
-0% -$13
FBIN icon
316
Fortune Brands Innovations
FBIN
$4.77B
$9.5M 0.06%
199,197
+7,848
+4% +$337K
BMRN icon
317
BioMarin Pharmaceuticals
BMRN
$12.4B
$9.44M 0.06%
120,927
-48,187
-28% -$3.92M
EFX icon
318
Equifax
EFX
$19.8B
$9.44M 0.06%
82,884
-13,397
-14% -$1.41M
BFH icon
319
Bread Financial
BFH
$4.11B
$9.44M 0.06%
54,769
-8,281
-13% -$1.45M
DE icon
320
Deere & Co
DE
$185B
$9.41M 0.06%
117,514
-14,387
-11% -$1.13M
NTES icon
321
NetEase
NTES
$76.6B
$9.38M 0.06%
328,730
-5,765
-2% -$173K
GLW icon
322
Corning
GLW
$124B
$9.3M 0.06%
446,313
-258,628
-37% -$4.79M
TEL icon
323
TE Connectivity
TEL
$58.7B
$9.29M 0.06%
151,820
+38,443
+34% +$2.23M
MAC icon
324
Macerich
MAC
$6.37B
$9.16M 0.06%
115,898
+16,177
+16% +$1.27M
TRIP icon
325
TripAdvisor
TRIP
$1.06B
$9.14M 0.06%
137,284
+6,267
+5% +$415K
11 12
13
14 15

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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.