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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
ROK icon
401
Rockwell Automation
ROK
$46.3B
$7.07M 0.05%
61,852
-50,163
-45% -$5.09M
SWKS icon
402
Skyworks Solutions
SWKS
$13.5B
$7.05M 0.05%
90,535
-100,836
-53% -$6.84M
UNM icon
403
Unum
UNM
$15.2B
$7.03M 0.05%
224,727
+45,876
+26% +$1.35M
SIRI icon
404
SiriusXM
SIRI
$9.95B
$7.03M 0.05%
177,444
-340
-0.2% -$12.7K
VFC icon
405
VF Corp
VFC
$5B
$7.01M 0.05%
114,185
-30,972
-21% -$1.8M
ADI icon
406
Analog Devices
ADI
$175B
$6.97M 0.05%
117,934
-26,260
-18% -$1.4M
WLK icon
407
Westlake Corp
WLK
$8.95B
$6.95M 0.05%
148,144
+17,390
+13% +$789K
BHI
408
DELISTED
Baker Hughes
BHI
$6.85M 0.05%
158,016
-1,800
-1% -$77.7K
FNV icon
409
Franco-Nevada
FNV
$50.7B
$6.85M 0.05%
109,118
+63,076
+137% +$3.38M
LNKD
410
DELISTED
LinkedIn Corporation
LNKD
$6.83M 0.05%
60,022
+29,077
+94% +$4.27M
CLX icon
411
Clorox
CLX
$10.5B
$6.8M 0.05%
53,121
-5,231
-9% -$665K
RHI icon
412
Robert Half
RHI
$3.92B
$6.73M 0.05%
146,865
+8,922
+6% +$374K
AMTD
413
DELISTED
TD Ameritrade Holding Corp
AMTD
$6.71M 0.04%
212,156
-8,800
-4% -$259K
SPY icon
414
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$6.7M 0.04%
32,515
+3,896
+14% +$760K
LBTYA icon
415
Liberty Global Class A
LBTYA
$3.58B
$6.65M 0.04%
196,991
-1,235
-0.6% -$38.9K
UHS icon
416
Universal Health Services
UHS
$10.4B
$6.64M 0.04%
52,952
-5,639
-10% -$634K
LVLT
417
DELISTED
Level 3 Communications Inc
LVLT
$6.59M 0.04%
124,816
+40,303
+48% +$1.99M
ATO icon
418
Atmos Energy
ATO
$27.4B
$6.54M 0.04%
88,306
+26,150
+42% +$1.8M
AIZ icon
419
Assurant
AIZ
$14.1B
$6.52M 0.04%
83,247
-30,579
-27% -$2.32M
CCJ icon
420
Cameco
CCJ
$39.7B
$6.51M 0.04%
496,646
+179,763
+57% +$2.15M
RCL icon
421
Royal Caribbean
RCL
$66.7B
$6.51M 0.04%
80,966
+28,751
+55% +$2.24M
EXPE icon
422
Expedia Group
EXPE
$35.2B
$6.5M 0.04%
60,276
-1,400
-2% -$149K
UAA icon
423
Under Armour
UAA
$2.13B
$6.49M 0.04%
151,482
+5,800
+4% +$229K
RCI icon
424
Rogers Communications
RCI
$19.4B
$6.49M 0.04%
160,760
+2,674
+2% +$96.8K
TFCF
425
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$6.48M 0.04%
229,893
-300
-0.1% -$8.06K
15 16
17
18 19

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 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.