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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
TPR icon
451
Tapestry
TPR
$23.4B
$6.35M 0.04%
175,367
+83,028
+90% +$3.29M
GEN icon
452
Gen Digital
GEN
$18.7B
$6.31M 0.04%
252,286
+13,208
+6% +$300K
MCHP icon
453
Microchip Technology
MCHP
$38.8B
$6.26M 0.04%
202,130
+55,382
+38% +$1.61M
POT
454
DELISTED
Potash Corp Of Saskatchewan
POT
$6.19M 0.04%
381,266
-222,719
-37% -$3.68M
AOS icon
455
A.O. Smith
AOS
$7.78B
$6.12M 0.04%
124,902
+89,006
+248% +$4.16M
SPY icon
456
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$6.05M 0.04%
28,183
-4,039
-13% -$873K
MAA icon
457
Mid-America Apartment Communities
MAA
$14.4B
$5.98M 0.04%
62,161
-2,300
-4% -$229K
RHI icon
458
Robert Half
RHI
$3.92B
$5.97M 0.04%
161,185
-100
-0.1% -$3.81K
RGLD icon
459
Royal Gold
RGLD
$21.3B
$5.96M 0.04%
75,658
+4,451
+6% +$357K
STLA icon
460
Stellantis
STLA
$14.8B
$5.95M 0.04%
958,225
+166,638
+21% +$1.09M
J icon
461
Jacobs Solutions
J
$17B
$5.95M 0.04%
138,456
+59,710
+76% +$2.59M
VRTX icon
462
Vertex Pharmaceuticals
VRTX
$130B
$5.95M 0.04%
69,931
-14,368
-17% -$1.36M
CCK icon
463
Crown Holdings
CCK
$12.2B
$5.9M 0.04%
104,097
+15,630
+18% +$838K
CBOE icon
464
Cboe Global Markets
CBOE
$28.2B
$5.89M 0.04%
90,324
+9,894
+12% +$675K
FCX icon
465
Freeport-McMoran
FCX
$99.6B
$5.86M 0.04%
547,773
+5,303
+1% +$61K
MAN icon
466
ManpowerGroup
MAN
$2.72B
$5.8M 0.04%
82,327
-400
-0.5% -$27.6K
EDU icon
467
New Oriental
EDU
$8.95B
$5.7M 0.04%
121,608
+9,007
+8% +$391K
DVN icon
468
Devon Energy
DVN
$56.5B
$5.68M 0.03%
132,070
+5,000
+4% +$203K
LDOS icon
469
Leidos
LDOS
$16.2B
$5.66M 0.03%
+130,109
New +$5.91M
CIB icon
470
Grupo Cibest SA
CIB
$23.8B
$5.58M 0.03%
144,306
+87,535
+154% +$3.25M
CMG icon
471
Chipotle Mexican Grill
CMG
$44.1B
$5.58M 0.03%
662,700
– –
TDG icon
472
TransDigm Group
TDG
$60B
$5.58M 0.03%
19,421
-400
-2% -$112K
MCO icon
473
Moody's
MCO
$80.9B
$5.57M 0.03%
51,737
+800
+2% +$84.1K
RHT
474
DELISTED
Red Hat Inc
RHT
$5.56M 0.03%
69,352
+900
+1% +$67K
IFF icon
475
International Flavors & Fragrances
IFF
$21.5B
$5.54M 0.03%
39,038
+10,471
+37% +$1.42M
17 18
19
20 21

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BAM
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ACM
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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
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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.