We are live on ! Find out more
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
VRSK icon
351
Verisk Analytics
VRSK
$24.1B
$8.97M 0.06%
110,646
-337
-0.3% -$27.9K
BEN icon
352
Franklin Templeton
BEN
$16.8B
$8.83M 0.05%
254,127
-43,957
-15% -$1.55M
CVE icon
353
Cenovus Energy
CVE
$62.4B
$8.79M 0.05%
614,460
+73,035
+13% +$1.04M
GLW icon
354
Corning
GLW
$124B
$8.76M 0.05%
372,352
-9,100
-2% -$203K
BAP icon
355
Credicorp
BAP
$29.6B
$8.74M 0.05%
57,897
-18,942
-25% -$2.98M
CPB icon
356
Campbell Soup
CPB
$6.33B
$8.73M 0.05%
160,518
+47,980
+43% +$2.9M
SJM icon
357
J.M. Smucker
SJM
$12.8B
$8.72M 0.05%
64,725
+27,682
+75% +$4.06M
FIS icon
358
Fidelity National Information Services
FIS
$19.7B
$8.7M 0.05%
113,207
+24,560
+28% +$1.92M
CE icon
359
Celanese
CE
$5.12B
$8.68M 0.05%
132,282
+39,586
+43% +$2.59M
AEM icon
360
Agnico Eagle Mines
AEM
$99.5B
$8.67M 0.05%
157,146
-7,319
-4% -$403K
CMS icon
361
CMS Energy
CMS
$20.7B
$8.61M 0.05%
203,506
+2,412
+1% +$105K
STJ
362
DELISTED
St Jude Medical
STJ
$8.59M 0.05%
108,848
+1,300
+1% +$105K
AYI icon
363
Acuity Brands
AYI
$8.97B
$8.54M 0.05%
32,776
+4,500
+16% +$1.2M
DE icon
364
Deere & Co
DE
$185B
$8.49M 0.05%
101,291
-12,141
-11% -$993K
ADSK icon
365
Autodesk
ADSK
$48.5B
$8.45M 0.05%
117,997
+43,324
+58% +$2.73M
FBIN icon
366
Fortune Brands Innovations
FBIN
$4.81B
$8.45M 0.05%
170,696
-35,275
-17% -$1.84M
ABEV icon
367
Ambev
ABEV
$46.6B
$8.4M 0.05%
1,393,068
-750,048
-35% -$4.48M
SCG
368
DELISTED
Scana
SCG
$8.35M 0.05%
114,876
+19,216
+20% +$1.4M
HRL icon
369
Hormel Foods
HRL
$11.4B
$8.35M 0.05%
220,343
-17,900
-8% -$665K
PCAR icon
370
PACCAR
PCAR
$64.3B
$8.32M 0.05%
215,474
+63,300
+42% +$2.41M
LBTYK icon
371
Liberty Global Class C
LBTYK
$3.51B
$8.29M 0.05%
260,306
-73,914
-22% -$2.28M
UTHR icon
372
United Therapeutics
UTHR
$21.5B
$8.28M 0.05%
72,001
+3,776
+6% +$454K
IPG
373
DELISTED
Interpublic Group of Companies
IPG
$8.23M 0.05%
372,680
-43,356
-10% -$997K
EFA icon
374
iShares MSCI EAFE ETF
EFA
$77.9B
$8.2M 0.05%
139,757
+48,842
+54% +$2.83M
KIM icon
375
Kimco Realty
KIM
$15.5B
$8.19M 0.05%
279,260
-21,300
-7% -$649K
13 14
15
16 17

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 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.