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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
AMZN icon
26
Amazon
AMZN
$2.73T
$103M 0.69%
3,450,120
-169,220
-5% -$4.8M
ORCL icon
27
Oracle
ORCL
$417B
$103M 0.69%
2,503,841
+25,865
+1% +$957K
ENB icon
28
Enbridge
ENB
$104B
$101M 0.67%
2,607,554
+485,672
+23% +$16.6M
CVS icon
29
CVS Health
CVS
$121B
$100M 0.67%
962,430
-51,687
-5% -$5.03M
INTC icon
30
Intel
INTC
$514B
$99.4M 0.66%
3,037,676
+374,565
+14% +$11.5M
PG icon
31
Procter & Gamble
PG
$339B
$99M 0.66%
1,196,888
+67,561
+6% +$5.44M
PEP icon
32
PepsiCo
PEP
$186B
$98.2M 0.66%
956,160
+70,410
+8% +$6.96M
JPM icon
33
JPMorgan Chase
JPM
$931B
$96.1M 0.64%
1,608,996
+19,815
+1% +$1.16M
SLG icon
34
SL Green Realty
SLG
$3.76B
$95M 0.63%
1,023,602
+18,387
+2% +$1.68M
VZ icon
35
Verizon
VZ
$213B
$94.7M 0.63%
1,752,370
+164,905
+10% +$8.25M
KMI icon
36
Kinder Morgan
KMI
$68.9B
$92.8M 0.62%
5,198,277
+2,223,328
+75% +$36.4M
CMCSA icon
37
Comcast
CMCSA
$89.4B
$91.9M 0.61%
3,023,640
+44,566
+1% +$1.28M
SRC
38
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$90M 0.6%
1,804,522
+1,773,564
+5,729% +$82.8M
CSCO icon
39
Cisco
CSCO
$434B
$88.9M 0.59%
3,122,517
+220,472
+8% +$5.67M
PM icon
40
Philip Morris
PM
$304B
$88.5M 0.59%
896,990
+35,154
+4% +$3.22M
GE icon
41
GE Aerospace
GE
$329B
$85M 0.57%
556,936
+30,686
+6% +$4.33M
SRE icon
42
Sempra
SRE
$54.5B
$84M 0.56%
1,623,022
+57,844
+4% +$2.79M
MO icon
43
Altria Group
MO
$118B
$82.1M 0.55%
1,312,049
-80,157
-6% -$4.85M
CCI icon
44
Crown Castle
CCI
$32.2B
$81.4M 0.54%
936,459
+7,001
+0.8% +$594K
DIS icon
45
Walt Disney
DIS
$188B
$81.3M 0.54%
821,616
+11,648
+1% +$1.12M
GILD icon
46
Gilead Sciences
GILD
$182B
$78M 0.52%
848,209
+10,281
+1% +$927K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$76.5M 0.51%
536,979
+6,453
+1% +$856K
PFE icon
48
Pfizer
PFE
$158B
$76.1M 0.51%
2,667,250
-207,089
-7% -$5.92M
C icon
49
Citigroup
C
$228B
$76.1M 0.51%
1,816,257
-7,623
-0.4% -$319K
IBM icon
50
IBM
IBM
$235B
$75.9M 0.51%
534,786
-8,637
-2% -$1.1M
1
2
3 4 5

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.