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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
PX
326
DELISTED
Praxair Inc
PX
$9.14M 0.06%
79,465
+800
+1% +$83.5K
WEC icon
327
WEC Energy
WEC
$33.7B
$9.11M 0.06%
152,827
+22,062
+17% +$1.24M
TSS
328
DELISTED
Total System Services, Inc.
TSS
$9.1M 0.06%
194,627
+18,129
+10% +$794K
HES
329
DELISTED
Hess
HES
$9.09M 0.06%
178,401
-4,825
-3% -$213K
CPB icon
330
Campbell Soup
CPB
$6.37B
$9.08M 0.06%
141,450
+50,500
+56% +$2.97M
CFG icon
331
Citizens Financial Group
CFG
$29.6B
$9.06M 0.06%
426,484
-441,868
-51% -$9.37M
JCI icon
332
Johnson Controls International
JCI
$83.8B
$9.06M 0.06%
222,480
-32,051
-13% -$1.22M
HAL icon
333
Halliburton
HAL
$29.7B
$9.01M 0.06%
250,079
+11,116
+5% +$363K
DRI icon
334
Darden Restaurants
DRI
$23.7B
$8.99M 0.06%
135,034
-54,888
-29% -$3.47M
YHOO
335
DELISTED
Yahoo Inc
YHOO
$8.95M 0.06%
244,769
-36,358
-13% -$1.14M
PANW icon
336
Palo Alto Networks
PANW
$307B
$8.92M 0.06%
330,528
-31,128
-9% -$765K
HAS icon
337
Hasbro
HAS
$12.7B
$8.88M 0.06%
113,060
+35,781
+46% +$2.66M
SE
338
DELISTED
Spectra Energy Corp Wi
SE
$8.88M 0.06%
290,537
+66,840
+30% +$1.89M
A icon
339
Agilent Technologies
A
$42.4B
$8.81M 0.06%
219,671
+51,525
+31% +$1.96M
ZTS icon
340
Zoetis
ZTS
$30.3B
$8.74M 0.06%
198,652
-109,141
-35% -$4.63M
FRC
341
DELISTED
First Republic Bank
FRC
$8.73M 0.06%
130,282
+73,400
+129% +$4.7M
LLL
342
DELISTED
L3 Technologies, Inc.
LLL
$8.73M 0.06%
72,778
+13,416
+23% +$1.56M
SHW icon
343
Sherwin-Williams
SHW
$78.5B
$8.71M 0.06%
91,827
-4,527
-5% -$396K
MAR icon
344
Marriott International
MAR
$87.9B
$8.69M 0.06%
121,487
+4,632
+4% +$303K
NWSA icon
345
News Corp Class A
NWSA
$16.3B
$8.66M 0.06%
679,202
-340,828
-33% -$4.04M
FFIV icon
346
F5
FFIV
$24.4B
$8.63M 0.06%
81,765
-6,896
-8% -$661K
DHI icon
347
D.R. Horton
DHI
$39.2B
$8.61M 0.06%
285,387
+138,957
+95% +$3.82M
EQT icon
348
EQT Corp
EQT
$33.2B
$8.58M 0.06%
237,557
+14,057
+6% +$450K
DOV icon
349
Dover
DOV
$25.5B
$8.54M 0.06%
164,453
+1,238
+0.8% +$60K
STJ
350
DELISTED
St Jude Medical
STJ
$8.52M 0.06%
154,700
-58,596
-27% -$3.19M
12 13
14
15 16

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BAM
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ACM
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PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
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 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.