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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
+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
STT icon
401
State Street
STT
$50.8B
$7.45M 0.05%
108,604
-14,400
-12% -$941K
DRI icon
402
Darden Restaurants
DRI
$23.7B
$7.45M 0.05%
122,858
-6,920
-5% -$429K
EPC icon
403
Edgewell Personal Care
EPC
$1.23B
$7.4M 0.05%
94,781
+14,048
+17% +$1.13M
WYNN icon
404
Wynn Resorts
WYNN
$9B
$7.4M 0.05%
73,545
+50,913
+225% +$4.97M
AVY icon
405
Avery Dennison
AVY
$13B
$7.39M 0.05%
95,880
+12,514
+15% +$956K
GT icon
406
Goodyear
GT
$1.5B
$7.36M 0.05%
231,925
-82,436
-26% -$2.4M
AXS icon
407
AXIS Capital
AXS
$7.3B
$7.32M 0.04%
134,790
-38,075
-22% -$2.1M
SAP icon
408
SAP
SAP
$250B
$7.29M 0.04%
81,370
+58,167
+251% +$5M
MNK
409
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$7.28M 0.04%
105,484
+29,186
+38% +$2.11M
WHR icon
410
Whirlpool
WHR
$2.15B
$7.26M 0.04%
45,273
+700
+2% +$124K
UNM icon
411
Unum
UNM
$15B
$7.26M 0.04%
209,182
+37,946
+22% +$1.28M
BG icon
412
Bunge Global
BG
$23.4B
$7.26M 0.04%
123,474
-7,739
-6% -$481K
LNKD
413
DELISTED
LinkedIn Corporation
LNKD
$7.24M 0.04%
37,938
+1,000
+3% +$192K
GIB icon
414
CGI
GIB
$15B
$7.23M 0.04%
151,527
-10,677
-7% -$504K
AZO icon
415
AutoZone
AZO
$46.8B
$7.22M 0.04%
9,429
-1,000
-10% -$778K
M icon
416
Macy's
M
$5.65B
$7.19M 0.04%
199,406
-11,377
-5% -$412K
MRO
417
DELISTED
Marathon Oil Corporation
MRO
$7.19M 0.04%
452,070
+179,925
+66% +$2.67M
WP
418
DELISTED
Worldpay, Inc.
WP
$7.15M 0.04%
127,746
-4,858
-4% -$270K
HST icon
419
Host Hotels & Resorts
HST
$15.1B
$7.11M 0.04%
454,193
+45,900
+11% +$787K
APTV icon
420
Aptiv
APTV
$9.11B
$7.1M 0.04%
101,941
-47,870
-32% -$3.23M
COR icon
421
Cencora
COR
$61.7B
$7.07M 0.04%
87,054
-73,018
-46% -$6.26M
CA
422
DELISTED
CA, Inc.
CA
$7.07M 0.04%
215,301
+30,719
+17% +$1.04M
HIG icon
423
Hartford Financial Services
HIG
$36.9B
$7.06M 0.04%
166,779
-142,895
-46% -$5.98M
TRIP icon
424
TripAdvisor
TRIP
$1.06B
$7.04M 0.04%
111,713
-253
-0.2% -$16.3K
SMG icon
425
ScottsMiracle-Gro
SMG
$3.28B
$6.99M 0.04%
84,840
+892
+1% +$70.3K
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 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.