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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
SLF icon
376
Sun Life Financial
SLF
$44.6B
$8.79M 0.05%
228,911
-10,298
-4% -$373K
SCG
377
DELISTED
Scana
SCG
$8.77M 0.05%
119,067
+4,191
+4% +$299K
TROW icon
378
T. Rowe Price
TROW
$22.3B
$8.74M 0.05%
115,771
+10,923
+10% +$774K
STJ
379
DELISTED
St Jude Medical
STJ
$8.74M 0.05%
109,479
+631
+0.6% +$50.1K
TPR icon
380
Tapestry
TPR
$23.4B
$8.73M 0.05%
249,239
+73,872
+42% +$2.7M
CMS icon
381
CMS Energy
CMS
$20.7B
$8.72M 0.05%
208,868
+5,362
+3% +$219K
WY icon
382
Weyerhaeuser
WY
$16B
$8.72M 0.05%
287,417
-28,531
-9% -$879K
SMG icon
383
ScottsMiracle-Gro
SMG
$3.28B
$8.72M 0.05%
92,003
+7,163
+8% +$642K
SWK icon
384
Stanley Black & Decker
SWK
$13.4B
$8.67M 0.05%
75,284
+8,330
+12% +$992K
MGM icon
385
MGM Resorts International
MGM
$9.97B
$8.67M 0.05%
304,043
+111,483
+58% +$3.09M
MAS icon
386
Masco
MAS
$13.6B
$8.62M 0.05%
270,134
-28,124
-9% -$902K
FBIN icon
387
Fortune Brands Innovations
FBIN
$4.77B
$8.61M 0.05%
186,417
+15,721
+9% +$742K
IDXX icon
388
Idexx Laboratories
IDXX
$40.3B
$8.55M 0.05%
72,412
+2,631
+4% +$300K
KGC icon
389
Kinross Gold
KGC
$33.3B
$8.51M 0.05%
2,595,919
+455,462
+21% +$1.6M
DB icon
390
Deutsche Bank
DB
$72.5B
$8.44M 0.05%
523,607
+25,623
+5% +$361K
CPB icon
391
Campbell Soup
CPB
$6.36B
$8.42M 0.05%
138,058
-22,460
-14% -$1.26M
ZBH icon
392
Zimmer Biomet
ZBH
$18.8B
$8.42M 0.05%
83,758
+21,626
+35% +$2.32M
TEL icon
393
TE Connectivity
TEL
$58.7B
$8.38M 0.05%
119,688
-36,256
-23% -$2.4M
REGN icon
394
Regeneron Pharmaceuticals
REGN
$80B
$8.36M 0.05%
22,366
+68
+0.3% +$25.9K
DRE
395
DELISTED
Duke Realty Corp.
DRE
$8.34M 0.05%
319,624
+35,825
+13% +$913K
WHR icon
396
Whirlpool
WHR
$2.15B
$8.3M 0.05%
45,323
+50
+0.1% +$8.28K
XLNX
397
DELISTED
Xilinx Inc
XLNX
$8.23M 0.05%
135,519
-48,694
-26% -$2.62M
AVT icon
398
Avnet
AVT
$7.6B
$8.22M 0.05%
171,245
-227
-0.1% -$10.1K
XL
399
DELISTED
XL Group Ltd.
XL
$8.2M 0.05%
220,135
-8,081
-4% -$290K
MTB icon
400
M&T Bank
MTB
$34B
$8.14M 0.05%
52,283
-18,610
-26% -$2.52M
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
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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 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.