We are live on ! Find out more
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
UGI icon
301
UGI
UGI
$8.06B
$10.7M 0.07%
234,564
+190,892
+437% +$8.71M
MJN
302
DELISTED
Mead Johnson Nutrition Company
MJN
$10.7M 0.07%
136,975
-36,992
-21% -$3.16M
XRX icon
303
Xerox
XRX
$444M
$10.6M 0.07%
394,803
-46,082
-10% -$1.19M
BFH icon
304
Bread Financial
BFH
$4.11B
$10.6M 0.07%
62,269
-1,762
-3% -$300K
EG icon
305
Everest Group
EG
$14.5B
$10.6M 0.07%
55,580
+15,170
+38% +$2.85M
NWSA icon
306
News Corp Class A
NWSA
$16.2B
$10.6M 0.06%
760,420
-54,282
-7% -$716K
FLEX icon
307
Flex
FLEX
$40B
$10.5M 0.06%
1,040,867
+304,929
+41% +$2.96M
PEG icon
308
Public Service Enterprise Group
PEG
$35.3B
$10.5M 0.06%
249,008
-231,008
-48% -$10.2M
ALXN
309
DELISTED
Alexion Pharmaceuticals
ALXN
$10.5M 0.06%
87,252
+580
+0.7% +$74.7K
ROST icon
310
Ross Stores
ROST
$72.6B
$10.4M 0.06%
164,852
-7,738
-4% -$476K
MAS icon
311
Masco
MAS
$13.5B
$10.2M 0.06%
298,258
-80,103
-21% -$2.77M
ULTA icon
312
Ulta Beauty
ULTA
$23.3B
$10.2M 0.06%
43,033
-4,790
-10% -$1.21M
NXPI icon
313
NXP Semiconductors
NXPI
$57B
$10.2M 0.06%
105,687
+9,407
+10% +$797K
ORLY icon
314
O'Reilly Automotive
ORLY
$69.6B
$10.1M 0.06%
544,890
-193,005
-26% -$3.62M
WY icon
315
Weyerhaeuser
WY
$16B
$10.1M 0.06%
315,948
-3,700
-1% -$117K
DHI icon
316
D.R. Horton
DHI
$38.7B
$10.1M 0.06%
333,884
+31,136
+10% +$999K
VOYA icon
317
Voya Financial
VOYA
$9.22B
$10.1M 0.06%
355,071
+76,189
+27% +$2.08M
INGR icon
318
Ingredion
INGR
$6.21B
$10M 0.06%
76,220
+50,895
+201% +$6.8M
BBY icon
319
Best Buy
BBY
$19.6B
$9.94M 0.06%
265,595
+50,818
+24% +$1.78M
WEC icon
320
WEC Energy
WEC
$34B
$9.89M 0.06%
163,822
+4,934
+3% +$308K
TEL icon
321
TE Connectivity
TEL
$58.6B
$9.87M 0.06%
155,944
+17,769
+13% +$1.09M
XLNX
322
DELISTED
Xilinx Inc
XLNX
$9.85M 0.06%
184,213
+74,592
+68% +$3.83M
PX
323
DELISTED
Praxair Inc
PX
$9.85M 0.06%
82,865
+1,700
+2% +$201K
INFY icon
324
Infosys
INFY
$46B
$9.81M 0.06%
1,235,972
-50,200
-4% -$414K
ATO icon
325
Atmos Energy
ATO
$27.7B
$9.77M 0.06%
130,549
+1,761
+1% +$136K
11 12
13
14 15

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.