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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
YUMC icon
351
Yum China
YUMC
$14.3B
$9.59M 0.06%
+368,803
New +$10M
NXPI icon
352
NXP Semiconductors
NXPI
$56.8B
$9.58M 0.06%
97,691
-7,996
-8% -$795K
ATO icon
353
Atmos Energy
ATO
$27.5B
$9.39M 0.06%
125,815
-4,734
-4% -$342K
MSCI icon
354
MSCI
MSCI
$40B
$9.39M 0.06%
119,510
+53,581
+81% +$4.32M
WEC icon
355
WEC Energy
WEC
$33.7B
$9.38M 0.06%
159,402
-4,420
-3% -$254K
NLSN
356
DELISTED
Nielsen Holdings plc
NLSN
$9.38M 0.06%
222,801
-1,131
-0.5% -$52K
VMC icon
357
Vulcan Materials
VMC
$32.3B
$9.37M 0.06%
73,618
+14,132
+24% +$1.71M
WRK
358
DELISTED
WestRock Company
WRK
$9.33M 0.06%
180,858
+85,191
+89% +$4.19M
RSG icon
359
Republic Services
RSG
$69.1B
$9.31M 0.06%
162,872
-64,111
-28% -$3.44M
BN icon
360
Brookfield
BN
$83.4B
$9.24M 0.06%
779,457
-145,574
-16% -$1.77M
HSY icon
361
Hershey
HSY
$34.2B
$9.21M 0.06%
88,545
+30,523
+53% +$3.01M
MAN icon
362
ManpowerGroup
MAN
$2.7B
$9.19M 0.06%
102,964
+20,637
+25% +$1.7M
TX icon
363
Ternium
TX
$11.1B
$9.18M 0.06%
372,100
+18,306
+5% +$427K
VRSK icon
364
Verisk Analytics
VRSK
$24.1B
$9.17M 0.06%
112,290
+1,644
+1% +$135K
MRVL icon
365
Marvell Technology
MRVL
$200B
$9.15M 0.06%
648,698
+63,143
+11% +$860K
ULTA icon
366
Ulta Beauty
ULTA
$23.1B
$9.14M 0.06%
35,532
-7,501
-17% -$1.87M
KLAC icon
367
KLA
KLAC
$218B
$9.11M 0.06%
1,149,230
+691,000
+151% +$5.28M
DHI icon
368
D.R. Horton
DHI
$39.2B
$9.09M 0.06%
330,144
-3,740
-1% -$107K
ANDV
369
DELISTED
Andeavor
ANDV
$9M 0.05%
101,674
-16,955
-14% -$1.44M
LVLT
370
DELISTED
Level 3 Communications Inc
LVLT
$9M 0.05%
158,447
-38,425
-20% -$2.03M
J icon
371
Jacobs Solutions
J
$16.9B
$8.98M 0.05%
189,632
+51,176
+37% +$2.36M
FITB
372
Fifth Third Bancorp
FITB
$49.8B
$8.96M 0.05%
335,041
-115,053
-26% -$2.76M
ORLY icon
373
O'Reilly Automotive
ORLY
$69.2B
$8.95M 0.05%
476,700
-68,190
-13% -$1.25M
AXS icon
374
AXIS Capital
AXS
$7.27B
$8.95M 0.05%
137,146
+2,356
+2% +$142K
LUMN icon
375
Lumen
LUMN
$7.27B
$8.84M 0.05%
367,900
+17,429
+5% +$443K
13 14
15
16 17

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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
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
MXM
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OSIA
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PSUF
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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.