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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
+2.37%
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
PNW icon
401
Pinnacle West Capital
PNW
$11.5B
$8.12M 0.05%
103,739
+265
+0.3% +$19.9K
DRI icon
402
Darden Restaurants
DRI
$23.7B
$8.09M 0.05%
109,579
-13,279
-11% -$923K
PFG icon
403
Principal Financial Group
PFG
$25.3B
$7.99M 0.05%
138,091
-42,422
-24% -$2.38M
MAR icon
404
Marriott International
MAR
$87.7B
$7.98M 0.05%
95,724
-43,482
-31% -$3.27M
AGU
405
DELISTED
Agrium
AGU
$7.97M 0.05%
78,586
+21,056
+37% +$2.03M
DOV icon
406
Dover
DOV
$25.5B
$7.93M 0.05%
130,550
-4,606
-3% -$266K
DKS icon
407
Dick's Sporting Goods
DKS
$11B
$7.91M 0.05%
151,117
+77,865
+106% +$4.47M
APTV icon
408
Aptiv
APTV
$9.11B
$7.87M 0.05%
116,858
+14,917
+15% +$1M
PKG icon
409
Packaging Corp of America
PKG
$20.5B
$7.83M 0.05%
92,081
+22,929
+33% +$1.92M
HST icon
410
Host Hotels & Resorts
HST
$15.1B
$7.82M 0.05%
417,132
-37,061
-8% -$626K
ADSK icon
411
Autodesk
ADSK
$47.8B
$7.8M 0.05%
104,059
-13,938
-12% -$1.03M
TSLA icon
412
Tesla
TSLA
$1.41T
$7.78M 0.05%
543,360
+45,240
+9% +$595K
APA icon
413
APA Corp
APA
$16.6B
$7.73M 0.05%
121,037
+3,232
+3% +$204K
NDAQ icon
414
Nasdaq
NDAQ
$49.8B
$7.71M 0.05%
345,129
+48,102
+16% +$1.06M
CA
415
DELISTED
CA, Inc.
CA
$7.68M 0.05%
238,892
+23,591
+11% +$753K
CHSP
416
DELISTED
Chesapeake Lodging Trust
CHSP
$7.67M 0.05%
299,073
+1,023
+0.3% +$24.2K
BG icon
417
Bunge Global
BG
$23.4B
$7.62M 0.05%
107,612
-15,862
-13% -$1.06M
UTHR icon
418
United Therapeutics
UTHR
$21.5B
$7.61M 0.05%
52,889
-19,112
-27% -$2.44M
AKAM icon
419
Akamai
AKAM
$15.2B
$7.61M 0.05%
113,528
+31,641
+39% +$2.02M
LBTYK icon
420
Liberty Global Class C
LBTYK
$3.5B
$7.61M 0.05%
255,022
-5,284
-2% -$162K
FCX icon
421
Freeport-McMoran
FCX
$99.3B
$7.58M 0.05%
562,318
+14,545
+3% +$186K
M icon
422
Macy's
M
$5.65B
$7.51M 0.05%
207,035
+7,629
+4% +$297K
DLTR icon
423
Dollar Tree
DLTR
$21.4B
$7.5M 0.05%
96,959
-42,306
-30% -$3.4M
VIAB
424
DELISTED
Viacom Inc. Class B
VIAB
$7.34M 0.04%
208,146
-1,429
-0.7% -$52.5K
SIRI icon
425
SiriusXM
SIRI
$9.99B
$7.28M 0.04%
162,650
-22,848
-12% -$994K
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 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.