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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
SWK icon
426
Stanley Black & Decker
SWK
$13.4B
$6.48M 0.04%
61,601
+700
+1% +$67.9K
TSLA icon
427
Tesla
TSLA
$1.41T
$6.46M 0.04%
426,795
+21,000
+5% +$276K
WHR icon
428
Whirlpool
WHR
$2.15B
$6.45M 0.04%
36,387
+10,118
+39% +$1.51M
XLNX
429
DELISTED
Xilinx Inc
XLNX
$6.32M 0.04%
131,946
-37,574
-22% -$1.76M
CERN
430
DELISTED
Cerner Corp
CERN
$6.27M 0.04%
118,968
-99,513
-46% -$5.42M
LNT icon
431
Alliant Energy
LNT
$17.1B
$6.24M 0.04%
168,904
+800
+0.5% +$27K
HSY icon
432
Hershey
HSY
$34.2B
$6.21M 0.04%
67,625
+16,163
+31% +$1.44M
SCG
433
DELISTED
Scana
SCG
$6.2M 0.04%
89,160
+30,483
+52% +$1.97M
KMT icon
434
Kennametal
KMT
$2.23B
$6.19M 0.04%
+276,380
New +$5.37M
CMG icon
435
Chipotle Mexican Grill
CMG
$44.1B
$6.18M 0.04%
662,700
+63,750
+11% +$606K
RHT
436
DELISTED
Red Hat Inc
RHT
$6.1M 0.04%
82,424
+15,072
+22% +$1.06M
K
437
DELISTED
Kellanova
K
$6.08M 0.04%
84,293
-7,428
-8% -$513K
GOLD
438
DELISTED
Randgold Resources Ltd
GOLD
$6.04M 0.04%
66,473
-5,134
-7% -$412K
MNK
439
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$6.04M 0.04%
100,715
-47,273
-32% -$3.02M
GG
440
DELISTED
Goldcorp Inc
GG
$6.03M 0.04%
367,091
+87,112
+31% +$1.21M
MAN icon
441
ManpowerGroup
MAN
$2.72B
$5.99M 0.04%
73,950
-38,672
-34% -$2.96M
TDG icon
442
TransDigm Group
TDG
$60B
$5.95M 0.04%
26,921
-9,800
-27% -$2.14M
SJM icon
443
J.M. Smucker
SJM
$13B
$5.92M 0.04%
45,471
+14,045
+45% +$1.77M
VRSN icon
444
VeriSign
VRSN
$26.9B
$5.85M 0.04%
65,298
+33,526
+106% +$2.74M
TROW icon
445
T. Rowe Price
TROW
$22.2B
$5.73M 0.04%
77,548
-200
-0.3% -$13.9K
CPT icon
446
Camden Property Trust
CPT
$11.9B
$5.7M 0.04%
68,219
-203,900
-75% -$15.6M
WU icon
447
Western Union
WU
$2.14B
$5.69M 0.04%
294,182
-72,645
-20% -$1.31M
EG icon
448
Everest Group
EG
$14.6B
$5.68M 0.04%
28,859
-5,100
-15% -$942K
AES icon
449
AES
AES
$10.6B
$5.67M 0.04%
487,805
+62,276
+15% +$620K
NUE icon
450
Nucor
NUE
$58.7B
$5.64M 0.04%
116,749
-27,074
-19% -$1.1M
16 17
18
19 20

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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.