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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
TX icon
426
Ternium
TX
$11.2B
$6.97M 0.04%
353,794
+134,899
+62% +$2.8M
AVT icon
427
Avnet
AVT
$7.6B
$6.96M 0.04%
171,472
-76,961
-31% -$3.14M
MAC icon
428
Macerich
MAC
$6.35B
$6.88M 0.04%
85,521
-8,300
-9% -$701K
PVH icon
429
PVH
PVH
$3.3B
$6.88M 0.04%
64,475
-8,146
-11% -$842K
TTM
430
DELISTED
Tata Motors Limited
TTM
$6.88M 0.04%
174,855
+29,900
+21% +$1.16M
TROW icon
431
T. Rowe Price
TROW
$22.2B
$6.87M 0.04%
104,848
+26,200
+33% +$1.83M
VMC icon
432
Vulcan Materials
VMC
$32.3B
$6.83M 0.04%
59,486
+1,200
+2% +$141K
MAT icon
433
Mattel
MAT
$3.83B
$6.81M 0.04%
221,429
+71,300
+47% +$2.33M
TSS
434
DELISTED
Total System Services, Inc.
TSS
$6.79M 0.04%
145,432
-40,789
-22% -$2.05M
CHSP
435
DELISTED
Chesapeake Lodging Trust
CHSP
$6.79M 0.04%
298,050
+3,900
+1% +$96.2K
BHI
436
DELISTED
Baker Hughes
BHI
$6.77M 0.04%
134,846
+19,130
+17% +$921K
NDAQ icon
437
Nasdaq
NDAQ
$49.9B
$6.68M 0.04%
297,027
+92,181
+45% +$2.13M
TSLA icon
438
Tesla
TSLA
$1.41T
$6.66M 0.04%
498,120
+75,825
+18% +$1.09M
KMT icon
439
Kennametal
KMT
$2.23B
$6.66M 0.04%
233,602
-32,666
-12% -$864K
RCI icon
440
Rogers Communications
RCI
$19.4B
$6.64M 0.04%
155,728
-2,400
-2% -$103K
ROK icon
441
Rockwell Automation
ROK
$46.3B
$6.59M 0.04%
56,268
+5,316
+10% +$622K
MU icon
442
Micron Technology
MU
$1.05T
$6.55M 0.04%
373,136
-294,971
-44% -$4.5M
BCR
443
DELISTED
CR Bard Inc.
BCR
$6.54M 0.04%
29,251
+1,988
+7% +$447K
CLX icon
444
Clorox
CLX
$10.5B
$6.53M 0.04%
52,384
-4,175
-7% -$547K
K
445
DELISTED
Kellanova
K
$6.53M 0.04%
89,967
+1,811
+2% +$139K
NOW icon
446
ServiceNow
NOW
$147B
$6.5M 0.04%
413,880
+195,630
+90% +$2.88M
CMA
447
DELISTED
Comerica
CMA
$6.46M 0.04%
138,470
+94,554
+215% +$4.29M
WU icon
448
Western Union
WU
$2.14B
$6.43M 0.04%
314,012
-37,710
-11% -$775K
PAYX icon
449
Paychex
PAYX
$42.1B
$6.42M 0.04%
112,263
-24,556
-18% -$1.47M
BRX icon
450
Brixmor Property Group
BRX
$8.7B
$6.42M 0.04%
227,850
+33,500
+17% +$932K
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 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.