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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
+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
URI icon
426
United Rentals
URI
$61.6B
$7.27M 0.04%
68,186
+2,361
+4% +$215K
MAA icon
427
Mid-America Apartment Communities
MAA
$14.4B
$7.23M 0.04%
74,851
+12,690
+20% +$1.17M
AEM icon
428
Agnico Eagle Mines
AEM
$99.7B
$7.21M 0.04%
165,177
+8,031
+5% +$355K
KIM icon
429
Kimco Realty
KIM
$15.4B
$7.21M 0.04%
290,823
+11,563
+4% +$305K
EPC icon
430
Edgewell Personal Care
EPC
$1.23B
$7.2M 0.04%
97,769
+2,988
+3% +$231K
FAST icon
431
Fastenal
FAST
$56.7B
$7.14M 0.04%
604,780
+271,312
+81% +$2.98M
SWKS icon
432
Skyworks Solutions
SWKS
$13.5B
$7.1M 0.04%
92,712
+27,026
+41% +$2.08M
MRO
433
DELISTED
Marathon Oil Corporation
MRO
$7.09M 0.04%
403,361
-48,709
-11% -$782K
DVN icon
434
Devon Energy
DVN
$56.5B
$7.08M 0.04%
154,121
+22,051
+17% +$974K
K
435
DELISTED
Kellanova
K
$7.04M 0.04%
101,430
+11,463
+13% +$797K
BAP icon
436
Credicorp
BAP
$29.6B
$7.03M 0.04%
44,599
-13,298
-23% -$2.04M
ALB icon
437
Albemarle
ALB
$13.4B
$6.88M 0.04%
79,044
+12,418
+19% +$1.05M
PAYX icon
438
Paychex
PAYX
$42.1B
$6.87M 0.04%
111,913
-350
-0.3% -$20.2K
BR icon
439
Broadridge
BR
$19.4B
$6.86M 0.04%
102,604
+59,538
+138% +$3.87M
NI icon
440
NiSource
NI
$19.5B
$6.8M 0.04%
305,578
-864,142
-74% -$19.2M
WU icon
441
Western Union
WU
$2.14B
$6.77M 0.04%
310,131
-3,881
-1% -$80.5K
AYI icon
442
Acuity Brands
AYI
$8.98B
$6.75M 0.04%
29,010
-3,766
-11% -$914K
PCAR icon
443
PACCAR
PCAR
$64.5B
$6.74M 0.04%
157,149
-58,325
-27% -$2.35M
AVY icon
444
Avery Dennison
AVY
$13B
$6.67M 0.04%
94,498
-1,382
-1% -$100K
KSS icon
445
Kohl's
KSS
$1.85B
$6.59M 0.04%
131,690
+5,400
+4% +$267K
AZO icon
446
AutoZone
AZO
$46.7B
$6.59M 0.04%
8,252
-1,177
-12% -$906K
OKE icon
447
Oneok
OKE
$59.7B
$6.59M 0.04%
113,635
+28,725
+34% +$1.51M
KMT icon
448
Kennametal
KMT
$2.23B
$6.58M 0.04%
208,740
-24,862
-11% -$781K
VMW
449
DELISTED
VMware, Inc
VMW
$6.54M 0.04%
82,609
+45,601
+123% +$3.54M
TXT icon
450
Textron
TXT
$13.9B
$6.52M 0.04%
134,282
+6,146
+5% +$268K
16 17
18
19 20

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PP
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SCC
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IA
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MXM
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OSIA
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PSUF
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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.