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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
GDX icon
451
VanEck Gold Miners ETF
GDX
$28.3B
$5.64M 0.04%
278,602
+70,180
+34% +$1.21M
DRE
452
DELISTED
Duke Realty Corp.
DRE
$5.63M 0.04%
251,799
-6,200
-2% -$127K
GPC icon
453
Genuine Parts
GPC
$18.1B
$5.62M 0.04%
56,651
-1,400
-2% -$124K
APH icon
454
Amphenol
APH
$191B
$5.59M 0.04%
775,072
-92,000
-11% -$597K
INCY icon
455
Incyte
INCY
$24.7B
$5.59M 0.04%
81,794
-1,652
-2% -$123K
FITB
456
Fifth Third Bancorp
FITB
$49.6B
$5.58M 0.04%
330,528
-500
-0.2% -$8.22K
FLEX icon
457
Flex
FLEX
$39.9B
$5.55M 0.04%
616,406
-48,288
-7% -$388K
HBI
458
DELISTED
Hanesbrands
HBI
$5.54M 0.04%
194,344
-22,000
-10% -$629K
FIS icon
459
Fidelity National Information Services
FIS
$19.3B
$5.52M 0.04%
87,375
-53,196
-38% -$3.19M
MAA icon
460
Mid-America Apartment Communities
MAA
$14.4B
$5.47M 0.04%
53,861
+17,337
+47% +$1.61M
AVY icon
461
Avery Dennison
AVY
$13B
$5.45M 0.04%
75,269
-33,832
-31% -$2.19M
POT
462
DELISTED
Potash Corp Of Saskatchewan
POT
$5.43M 0.04%
311,208
+17,300
+6% +$291K
IVZ icon
463
Invesco
IVZ
$13.6B
$5.41M 0.04%
173,200
-45,228
-21% -$1.3M
WMB icon
464
Williams Companies
WMB
$87.6B
$5.38M 0.04%
343,606
-1,496,915
-81% -$25.7M
KSS icon
465
Kohl's
KSS
$1.85B
$5.37M 0.04%
116,676
+11,063
+10% +$519K
ZBH icon
466
Zimmer Biomet
ZBH
$18.8B
$5.35M 0.04%
51,626
+2,987
+6% +$289K
MNST icon
467
Monster Beverage
MNST
$87.4B
$5.34M 0.04%
474,588
-24,732
-5% -$275K
NXPI icon
468
NXP Semiconductors
NXPI
$57.1B
$5.28M 0.04%
64,555
-32,580
-34% -$2.43M
PCAR icon
469
PACCAR
PCAR
$64.5B
$5.25M 0.04%
144,374
+1,950
+1% +$65.3K
GME icon
470
GameStop
GME
$10.8B
$5.23M 0.04%
658,748
-17,060
-3% -$123K
CF icon
471
CF Industries
CF
$20.5B
$5.22M 0.03%
163,215
+15,920
+11% +$520K
MGM icon
472
MGM Resorts International
MGM
$9.87B
$5.22M 0.03%
245,134
+120,712
+97% +$2.39M
TRI icon
473
Thomson Reuters
TRI
$44.5B
$5.21M 0.03%
110,754
-258
-0.2% -$11.1K
UTHR icon
474
United Therapeutics
UTHR
$21.5B
$5.21M 0.03%
47,387
-26,051
-35% -$3.3M
LEG
475
DELISTED
Leggett & Platt
LEG
$5.18M 0.03%
108,135
-47,210
-30% -$2.05M
17 18
19
20 21

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 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.