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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
+2.37%
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
ZTS icon
301
Zoetis
ZTS
$30.3B
$11.7M 0.07%
217,402
+67,350
+45% +$3.42M
LUV icon
302
Southwest Airlines
LUV
$19.1B
$11.6M 0.07%
231,059
-118,152
-34% -$5.3M
BBY icon
303
Best Buy
BBY
$19.6B
$11.6M 0.07%
268,435
+2,840
+1% +$121K
KHC icon
304
Kraft Heinz
KHC
$28.7B
$11.6M 0.07%
131,443
-40,962
-24% -$3.5M
PPG icon
305
PPG Industries
PPG
$23.2B
$11.5M 0.07%
120,939
-5,461
-4% -$521K
HES
306
DELISTED
Hess
HES
$11.5M 0.07%
182,105
-37,035
-17% -$2.02M
SNPS icon
307
Synopsys
SNPS
$70.9B
$11.4M 0.07%
191,703
+63,311
+49% +$3.77M
UNM icon
308
Unum
UNM
$14.9B
$11.4M 0.07%
259,797
+50,615
+24% +$2.03M
O icon
309
Realty Income
O
$55.9B
$11.4M 0.07%
207,303
-7,746
-4% -$435K
PGR icon
310
Progressive
PGR
$128B
$11.4M 0.07%
320,288
-105,567
-25% -$3.49M
BFH icon
311
Bread Financial
BFH
$4.1B
$11.4M 0.07%
62,047
-222
-0.4% -$38.6K
CXO
312
DELISTED
CONCHO RESOURCES INC.
CXO
$11.3M 0.07%
84,484
-8,202
-9% -$1.12M
STX icon
313
Seagate
STX
$177B
$11.3M 0.07%
297,823
+59,439
+25% +$2.22M
IPG
314
DELISTED
Interpublic Group of Companies
IPG
$11.3M 0.07%
478,756
+106,076
+28% +$2.45M
DELL icon
315
Dell
DELL
$354B
$11.3M 0.07%
729,038
+44,536
+7% +$638K
MOS icon
316
The Mosaic Company
MOS
$7.89B
$11.3M 0.07%
384,823
-14,791
-4% -$397K
ROK icon
317
Rockwell Automation
ROK
$46.4B
$11.3M 0.07%
83,688
+27,420
+49% +$3.5M
VTRS icon
318
Viatris
VTRS
$18.8B
$11.2M 0.07%
299,992
-49,732
-14% -$1.85M
STT icon
319
State Street
STT
$50.6B
$11.2M 0.07%
144,012
+35,408
+33% +$2.67M
EW icon
320
Edwards Lifesciences
EW
$49.2B
$11.2M 0.07%
357,867
-191,262
-35% -$6.2M
EQT icon
321
EQT Corp
EQT
$32.9B
$11.2M 0.07%
312,815
+12,653
+4% +$470K
EEQ
322
DELISTED
Enbridge Energy Management Llc
EEQ
$11.1M 0.07%
513,871
-48,131
-9% -$972K
KEY icon
323
KeyCorp
KEY
$23.4B
$11M 0.07%
609,970
-21,869
-3% -$345K
ROP icon
324
Roper Technologies
ROP
$37.8B
$11M 0.07%
60,176
+16,237
+37% +$2.91M
KDP icon
325
Keurig Dr Pepper
KDP
$42.5B
$11M 0.07%
120,956
-21,815
-15% -$1.91M
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 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.