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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
BRX icon
451
Brixmor Property Group
BRX
$8.7B
$6.46M 0.04%
267,159
+39,309
+17% +$981K
INFY icon
452
Infosys
INFY
$45.8B
$6.45M 0.04%
875,660
-360,312
-29% -$2.7M
CCK icon
453
Crown Holdings
CCK
$12.2B
$6.44M 0.04%
121,704
+17,607
+17% +$952K
MAT icon
454
Mattel
MAT
$3.83B
$6.4M 0.04%
231,640
+10,211
+5% +$311K
UHS icon
455
Universal Health Services
UHS
$10.4B
$6.39M 0.04%
60,043
+21,856
+57% +$2.59M
DOX icon
456
Amdocs
DOX
$6.51B
$6.35M 0.04%
108,890
+66,372
+156% +$3.92M
SEIC icon
457
SEI Investments
SEIC
$12.7B
$6.32M 0.04%
127,900
+74,219
+138% +$3.47M
ABEV icon
458
Ambev
ABEV
$46.6B
$6.31M 0.04%
1,275,060
-118,008
-8% -$637K
GIB icon
459
CGI
GIB
$14.9B
$6.3M 0.04%
131,103
-20,424
-13% -$972K
SJM icon
460
J.M. Smucker
SJM
$13B
$6.26M 0.04%
48,456
-16,269
-25% -$2.11M
FTS icon
461
Fortis
FTS
$27.3B
$6.15M 0.04%
+197,875
New +$6.14M
NWSA icon
462
News Corp Class A
NWSA
$16.3B
$6.15M 0.04%
527,125
-233,295
-31% -$2.89M
LDOS icon
463
Leidos
LDOS
$16.2B
$6.14M 0.04%
119,425
-10,684
-8% -$499K
MNK
464
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$6.13M 0.04%
123,901
+18,417
+17% +$1.08M
ADI icon
465
Analog Devices
ADI
$175B
$6.13M 0.04%
83,234
-58,016
-41% -$3.94M
CVE icon
466
Cenovus Energy
CVE
$62.6B
$6.12M 0.04%
400,180
-214,280
-35% -$3.23M
DNB
467
DELISTED
Dun & Bradstreet
DNB
$6.07M 0.04%
49,826
+22,983
+86% +$2.83M
TNL icon
468
Travel + Leisure Co
TNL
$4.01B
$6.05M 0.04%
174,695
+27,829
+19% +$895K
RCI icon
469
Rogers Communications
RCI
$19.4B
$6.03M 0.04%
154,475
-1,253
-0.8% -$49.5K
FNV icon
470
Franco-Nevada
FNV
$50.7B
$6.02M 0.04%
97,754
-73,927
-43% -$4.51M
WDC icon
471
Western Digital
WDC
$149B
$6.01M 0.04%
116,149
-6,358
-5% -$293K
BCR
472
DELISTED
CR Bard Inc.
BCR
$5.99M 0.04%
26,723
-2,528
-9% -$549K
CNC icon
473
Centene
CNC
$33.4B
$5.98M 0.04%
210,436
+103,994
+98% +$3.07M
TTM
474
DELISTED
Tata Motors Limited
TTM
$5.88M 0.04%
171,836
-3,019
-2% -$111K
HP icon
475
Helmerich & Payne
HP
$4.34B
$5.87M 0.04%
75,145
-6,067
-7% -$431K
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
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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 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.