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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
VRTX icon
376
Vertex Pharmaceuticals
VRTX
$130B
$7.83M 0.05%
99,879
+549
+0.6% +$49.7K
CHSP
377
DELISTED
Chesapeake Lodging Trust
CHSP
$7.77M 0.05%
293,550
+400
+0.1% +$10.1K
WWAV
378
DELISTED
The WhiteWave Foods Company
WWAV
$7.76M 0.05%
192,295
-51,328
-21% -$1.95M
PVH icon
379
PVH
PVH
$3.3B
$7.75M 0.05%
78,414
+27,724
+55% +$2.18M
UAL icon
380
United Airlines
UAL
$34.7B
$7.7M 0.05%
128,627
-26,980
-17% -$1.43M
HOLX
381
DELISTED
Hologic
HOLX
$7.69M 0.05%
222,865
+56,357
+34% +$1.97M
MRVL icon
382
Marvell Technology
MRVL
$199B
$7.57M 0.05%
733,281
-312,003
-30% -$2.88M
CMS icon
383
CMS Energy
CMS
$20.7B
$7.54M 0.05%
178,439
-424
-0.2% -$16.6K
IQV icon
384
IQVIA
IQV
$44.4B
$7.51M 0.05%
116,075
-44,113
-28% -$2.79M
WDC icon
385
Western Digital
WDC
$149B
$7.5M 0.05%
215,140
-43,320
-17% -$1.55M
NEM icon
386
Newmont
NEM
$131B
$7.5M 0.05%
280,189
+125,384
+81% +$2.9M
PAYX icon
387
Paychex
PAYX
$42.1B
$7.48M 0.05%
140,449
-13,186
-9% -$664K
SIG icon
388
Signet Jewelers
SIG
$3.83B
$7.48M 0.05%
62,525
-590
-0.9% -$67.1K
BBY icon
389
Best Buy
BBY
$19.6B
$7.47M 0.05%
236,493
-61,552
-21% -$1.87M
JNPR
390
DELISTED
Juniper Networks
JNPR
$7.45M 0.05%
292,054
-20,263
-6% -$507K
BG icon
391
Bunge Global
BG
$23.4B
$7.43M 0.05%
131,526
+7,675
+6% +$438K
CNP icon
392
CenterPoint Energy
CNP
$25B
$7.4M 0.05%
355,104
+81,329
+30% +$1.54M
GEN icon
393
Gen Digital
GEN
$18.7B
$7.35M 0.05%
400,108
+18,130
+5% +$349K
VMC icon
394
Vulcan Materials
VMC
$32.3B
$7.34M 0.05%
69,586
+1,800
+3% +$171K
DLTR icon
395
Dollar Tree
DLTR
$21.2B
$7.34M 0.05%
88,220
-21,734
-20% -$1.71M
PFG icon
396
Principal Financial Group
PFG
$25.3B
$7.32M 0.05%
183,977
-62,000
-25% -$2.39M
VOYA icon
397
Voya Financial
VOYA
$9.28B
$7.28M 0.05%
238,550
+65,404
+38% +$1.98M
BXLT
398
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$7.15M 0.05%
178,115
-4,227
-2% -$167K
BUD icon
399
AB InBev
BUD
$156B
$7.12M 0.05%
56,608
-52,926
-48% -$6.28M
SEE
400
DELISTED
Sealed Air
SEE
$7.12M 0.05%
148,215
-24,711
-14% -$1.08M
14 15
16
17 18

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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.