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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
+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
SWK icon
376
Stanley Black & Decker
SWK
$13.4B
$8.15M 0.05%
66,954
+10,255
+18% +$1.24M
MTB icon
377
M&T Bank
MTB
$34B
$8.12M 0.05%
70,893
+33,758
+91% +$3.92M
ROP icon
378
Roper Technologies
ROP
$38.2B
$7.96M 0.05%
43,939
+15,660
+55% +$2.73M
PNW icon
379
Pinnacle West Capital
PNW
$11.5B
$7.94M 0.05%
103,474
-37,727
-27% -$2.94M
VIAB
380
DELISTED
Viacom Inc. Class B
VIAB
$7.92M 0.05%
209,575
-49,931
-19% -$2.07M
AIZ icon
381
Assurant
AIZ
$14.1B
$7.89M 0.05%
86,277
+34,256
+66% +$2.99M
DOV icon
382
Dover
DOV
$25.5B
$7.85M 0.05%
135,156
-5,899
-4% -$341K
AUY
383
DELISTED
Yamana Gold, Inc.
AUY
$7.84M 0.05%
1,762,773
+607,889
+53% +$3.13M
DRE
384
DELISTED
Duke Realty Corp.
DRE
$7.81M 0.05%
283,799
+7,600
+3% +$210K
IDXX icon
385
Idexx Laboratories
IDXX
$40.3B
$7.81M 0.05%
69,781
+45,353
+186% +$4.78M
PRGO icon
386
Perrigo
PRGO
$1.92B
$7.81M 0.05%
83,731
+760
+0.9% +$70K
VRSN icon
387
VeriSign
VRSN
$27B
$7.8M 0.05%
99,684
+200
+0.2% +$16K
MRVL icon
388
Marvell Technology
MRVL
$199B
$7.75M 0.05%
585,555
-187,335
-24% -$2.2M
ZBH icon
389
Zimmer Biomet
ZBH
$18.8B
$7.71M 0.05%
62,132
+8,549
+16% +$1.06M
SLF icon
390
Sun Life Financial
SLF
$44.6B
$7.71M 0.05%
239,209
+76,472
+47% +$2.46M
SIRI icon
391
SiriusXM
SIRI
$9.99B
$7.69M 0.05%
185,498
-4,890
-3% -$204K
XL
392
DELISTED
XL Group Ltd.
XL
$7.68M 0.05%
228,216
+2,200
+1% +$74K
ZTS icon
393
Zoetis
ZTS
$30.3B
$7.66M 0.05%
150,052
+1,700
+1% +$86K
HAS icon
394
Hasbro
HAS
$12.8B
$7.64M 0.05%
96,280
-10,915
-10% -$887K
KEY icon
395
KeyCorp
KEY
$23.3B
$7.61M 0.05%
631,839
+115,488
+22% +$1.38M
SNPS icon
396
Synopsys
SNPS
$70.8B
$7.59M 0.05%
128,392
+59,243
+86% +$3.36M
ARW icon
397
Arrow Electronics
ARW
$10.9B
$7.57M 0.05%
119,469
-30,271
-20% -$1.96M
APA icon
398
APA Corp
APA
$16.6B
$7.51M 0.05%
117,805
+17,400
+17% +$951K
EFX icon
399
Equifax
EFX
$19.8B
$7.48M 0.05%
56,071
+6,500
+13% +$862K
ILMN icon
400
Illumina
ILMN
$33.7B
$7.46M 0.05%
43,455
-4,614
-10% -$738K
14 15
16
17 18

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.