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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
+2.37%
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
AMP icon
326
Ameriprise Financial
AMP
$48.9B
$11M 0.07%
99,938
+3,723
+4% +$393K
PVH icon
327
PVH
PVH
$3.35B
$10.9M 0.07%
120,144
+55,669
+86% +$5.86M
CPRI icon
328
Capri Holdings
CPRI
$1.62B
$10.9M 0.07%
253,485
+51,231
+25% +$2.43M
ARW icon
329
Arrow Electronics
ARW
$10.9B
$10.8M 0.07%
149,980
+30,511
+26% +$2.02M
AIZ icon
330
Assurant
AIZ
$14B
$10.8M 0.07%
116,528
+30,251
+35% +$2.64M
BMRN icon
331
BioMarin Pharmaceuticals
BMRN
$12.5B
$10.8M 0.07%
129,534
+2,135
+2% +$184K
ETR icon
332
Entergy
ETR
$49B
$10.7M 0.06%
290,790
-6,916
-2% -$248K
ALXN
333
DELISTED
Alexion Pharmaceuticals
ALXN
$10.5M 0.06%
85,033
-2,219
-3% -$272K
DE icon
334
Deere & Co
DE
$185B
$10.3M 0.06%
99,457
-1,834
-2% -$172K
BEN icon
335
Franklin Templeton
BEN
$16.8B
$10.2M 0.06%
258,195
+4,068
+2% +$152K
CMA
336
DELISTED
Comerica
CMA
$10.2M 0.06%
149,446
+10,976
+8% +$643K
CAG icon
337
Conagra Brands
CAG
$7.14B
$10.1M 0.06%
254,990
-61,865
-20% -$2.31M
EFX icon
338
Equifax
EFX
$20B
$10.1M 0.06%
84,985
+28,914
+52% +$3.53M
XRX icon
339
Xerox
XRX
$450M
$10.1M 0.06%
438,945
+44,142
+11% +$1.1M
NTAP icon
340
NetApp
NTAP
$37.5B
$10M 0.06%
281,474
+129,983
+86% +$4.55M
FFIV icon
341
F5
FFIV
$23.9B
$10M 0.06%
69,189
-4,186
-6% -$567K
SHW icon
342
Sherwin-Williams
SHW
$78.4B
$10M 0.06%
110,934
+12,171
+12% +$1.08M
FIS icon
343
Fidelity National Information Services
FIS
$19.7B
$10M 0.06%
129,837
+16,630
+15% +$1.27M
CE icon
344
Celanese
CE
$5.12B
$9.95M 0.06%
125,454
-6,828
-5% -$513K
PX
345
DELISTED
Praxair Inc
PX
$9.89M 0.06%
84,276
+1,411
+2% +$168K
APD icon
346
Air Products & Chemicals
APD
$64.3B
$9.89M 0.06%
68,487
-25,800
-27% -$3.61M
SPLS
347
DELISTED
Staples Inc
SPLS
$9.86M 0.06%
1,074,226
-50,233
-4% -$438K
CP icon
348
Canadian Pacific Kansas City
CP
$78.4B
$9.85M 0.06%
341,760
-94,285
-22% -$2.79M
RF icon
349
Regions Financial
RF
$25.5B
$9.71M 0.06%
685,278
+203,156
+42% +$2.51M
BBD icon
350
Banco Bradesco
BBD
$37.3B
$9.6M 0.06%
2,104,543
+46,520
+2% +$218K
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
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
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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.