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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
+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
MOS icon
326
The Mosaic Company
MOS
$7.98B
$9.69M 0.06%
399,614
+19,805
+5% +$540K
LUMN icon
327
Lumen
LUMN
$7.27B
$9.64M 0.06%
350,471
+11,133
+3% +$325K
EMN icon
328
Eastman Chemical
EMN
$7.61B
$9.62M 0.06%
144,913
+60,677
+72% +$4.07M
BBD icon
329
Banco Bradesco
BBD
$37.3B
$9.62M 0.06%
2,058,023
-153,293
-7% -$695K
WAT icon
330
Waters Corp
WAT
$41.1B
$9.6M 0.06%
61,423
+38,883
+173% +$6.02M
IP icon
331
International Paper
IP
$18B
$9.59M 0.06%
214,088
-20,047
-9% -$884K
NUE icon
332
Nucor
NUE
$58.3B
$9.58M 0.06%
196,063
+9,100
+5% +$463K
GG
333
DELISTED
Goldcorp Inc
GG
$9.54M 0.06%
573,251
-112,475
-16% -$1.98M
CPRI icon
334
Capri Holdings
CPRI
$1.62B
$9.48M 0.06%
202,254
-2,459
-1% -$123K
SPLS
335
DELISTED
Staples Inc
SPLS
$9.38M 0.06%
1,124,459
+42,123
+4% +$371K
AMP icon
336
Ameriprise Financial
AMP
$48.9B
$9.38M 0.06%
96,215
+23,840
+33% +$2.31M
HUM icon
337
Humana
HUM
$47.4B
$9.36M 0.06%
53,233
+1,100
+2% +$191K
MFC icon
338
Manulife Financial
MFC
$72.3B
$9.34M 0.06%
669,171
+24,400
+4% +$332K
MAR icon
339
Marriott International
MAR
$88.1B
$9.34M 0.06%
139,206
+31,854
+30% +$2.25M
ANDV
340
DELISTED
Andeavor
ANDV
$9.2M 0.06%
118,629
-31,234
-21% -$2.41M
LVLT
341
DELISTED
Level 3 Communications Inc
LVLT
$9.14M 0.06%
196,872
+79,218
+67% +$4.01M
DELL icon
342
Dell
DELL
$347B
$9.14M 0.06%
+684,502
New +$9.3M
SHW icon
343
Sherwin-Williams
SHW
$78.4B
$9.13M 0.06%
98,763
+7,230
+8% +$701K
KGC icon
344
Kinross Gold
KGC
$33.2B
$9.12M 0.06%
2,140,457
+402,146
+23% +$1.94M
PFG icon
345
Principal Financial Group
PFG
$25.1B
$9.12M 0.06%
180,513
-17,500
-9% -$818K
FITB
346
Fifth Third Bancorp
FITB
$49.8B
$9.11M 0.06%
450,094
-238,492
-35% -$4.6M
REGN icon
347
Regeneron Pharmaceuticals
REGN
$80.5B
$9.06M 0.06%
22,298
-3,000
-12% -$1.2M
FFIV icon
348
F5
FFIV
$23.9B
$9.05M 0.06%
73,375
+35,041
+91% +$4.25M
STX icon
349
Seagate
STX
$174B
$9.01M 0.06%
238,384
-102,439
-30% -$3.33M
ADI icon
350
Analog Devices
ADI
$175B
$9M 0.06%
141,250
+30,692
+28% +$1.9M
12 13
14
15 16

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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 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.