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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
+2.93%
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
VRSK icon
351
Verisk Analytics
VRSK
$23.4B
$8.51M 0.06%
108,094
-10,992
-9% -$803K
DTE icon
352
DTE Energy
DTE
$27.1B
$8.47M 0.06%
109,694
+6,773
+7% +$489K
B
353
Barrick Mining
B
$70.3B
$8.44M 0.06%
613,039
+286,682
+88% +$3.34M
PARA
354
DELISTED
Paramount Global Class B
PARA
$8.44M 0.06%
154,617
-4,973
-3% -$242K
LUV icon
355
Southwest Airlines
LUV
$19.2B
$8.41M 0.06%
186,957
-17,681
-9% -$720K
STX icon
356
Seagate
STX
$176B
$8.36M 0.06%
244,548
+86,000
+54% +$2.77M
CNQ icon
357
Canadian Natural Resources
CNQ
$106B
$8.32M 0.06%
642,029
-70,920
-10% -$756K
AMP icon
358
Ameriprise Financial
AMP
$49.4B
$8.31M 0.06%
86,965
-32,501
-27% -$2.91M
DB icon
359
Deutsche Bank
DB
$72.7B
$8.29M 0.06%
538,003
-145,804
-21% -$2.44M
HAR
360
DELISTED
Harman International Industries
HAR
$8.29M 0.06%
95,263
+2,197
+2% +$175K
KEY icon
361
KeyCorp
KEY
$23.2B
$8.27M 0.06%
741,933
-314,529
-30% -$3.51M
STLA icon
362
Stellantis
STLA
$14.8B
$8.25M 0.06%
1,008,825
-180,218
-15% -$1.3M
BCR
363
DELISTED
CR Bard Inc.
BCR
$8.23M 0.06%
40,575
-19,576
-33% -$3.69M
LEA icon
364
Lear
LEA
$6.22B
$8.16M 0.05%
73,124
-17,589
-19% -$1.86M
ILMN icon
365
Illumina
ILMN
$33.6B
$8.15M 0.05%
53,209
+1,028
+2% +$157K
HST icon
366
Host Hotels & Resorts
HST
$15.2B
$8.14M 0.05%
494,393
-1,200
-0.2% -$18.1K
HRL icon
367
Hormel Foods
HRL
$11.4B
$8.12M 0.05%
184,743
+74,979
+68% +$3.12M
KIM icon
368
Kimco Realty
KIM
$15.4B
$8.05M 0.05%
280,960
-5,300
-2% -$143K
BBD icon
369
Banco Bradesco
BBD
$37B
$8.03M 0.05%
2,199,050
-155,778
-7% -$405K
CCEP icon
370
Coca-Cola Europacific Partners
CCEP
$45.4B
$7.94M 0.05%
155,464
-100
-0.1% -$4.82K
VMW
371
DELISTED
VMware, Inc
VMW
$7.93M 0.05%
152,304
-8,058
-5% -$399K
TT icon
372
Trane Technologies
TT
$93B
$7.93M 0.05%
127,778
-51,582
-29% -$2.81M
CP icon
373
Canadian Pacific Kansas City
CP
$78.3B
$7.92M 0.05%
294,795
+1,500
+0.5% +$36.6K
APD icon
374
Air Products & Chemicals
APD
$64.7B
$7.89M 0.05%
58,722
+432
+0.7% +$52.2K
M icon
375
Macy's
M
$5.77B
$7.85M 0.05%
177,945
+39,661
+29% +$1.64M
13 14
15
16 17

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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 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.