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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
ELS icon
26
Equity Lifestyle Properties
ELS
$11.7B
$117M 0.72%
2,985,178
-206,600
-6% -$8.2M
HR icon
27
Healthcare Realty
HR
$6.48B
$117M 0.72%
3,540,794
+3,475,281
+5,305% +$115M
INTC icon
28
Intel
INTC
$514B
$114M 0.7%
3,050,361
+103,897
+4% +$3.68M
V icon
29
Visa
V
$701B
$113M 0.69%
1,378,166
-68,396
-5% -$5.48M
JPM icon
30
JPMorgan Chase
JPM
$931B
$110M 0.68%
1,676,091
+66,810
+4% +$4.36M
PG icon
31
Procter & Gamble
PG
$339B
$106M 0.65%
1,202,684
-40,885
-3% -$3.55M
T icon
32
AT&T
T
$182B
$97.9M 0.6%
3,182,499
+494,382
+18% +$15.6M
PEP icon
33
PepsiCo
PEP
$186B
$96.8M 0.59%
898,004
-89,738
-9% -$9.67M
ORCL icon
34
Oracle
ORCL
$417B
$94.9M 0.58%
2,425,714
+12,241
+0.5% +$499K
SRE icon
35
Sempra
SRE
$54.5B
$94.4M 0.58%
1,765,692
+248,468
+16% +$13.5M
SLG icon
36
SL Green Realty
SLG
$3.76B
$92.9M 0.57%
889,310
-82,745
-9% -$9.08M
KO icon
37
Coca-Cola
KO
$384B
$92.6M 0.57%
2,202,048
+2,118
+0.1% +$92.8K
CSCO icon
38
Cisco
CSCO
$434B
$91.4M 0.56%
2,911,534
+1,102
+0% +$33.9K
SUI icon
39
Sun Communities
SUI
$13.9B
$88.9M 0.55%
1,119,034
+127,500
+13% +$9.89M
HD icon
40
Home Depot
HD
$308B
$88.6M 0.54%
692,425
-36,219
-5% -$4.83M
PM icon
41
Philip Morris
PM
$304B
$88M 0.54%
899,632
-44,849
-5% -$4.49M
C icon
42
Citigroup
C
$228B
$87.9M 0.54%
1,918,370
+55,786
+3% +$2.54M
CCI icon
43
Crown Castle
CCI
$32.2B
$86.4M 0.53%
919,099
+84,465
+10% +$8.12M
CMCSA icon
44
Comcast
CMCSA
$89.4B
$86.2M 0.53%
2,602,216
+4,538
+0.2% +$151K
PFE icon
45
Pfizer
PFE
$158B
$84.8M 0.52%
2,681,857
-22,588
-0.8% -$755K
VZ icon
46
Verizon
VZ
$213B
$81.8M 0.5%
1,568,624
+54,767
+4% +$2.94M
GE icon
47
GE Aerospace
GE
$329B
$80.4M 0.49%
568,121
+12,841
+2% +$1.92M
DEI icon
48
Douglas Emmett
DEI
$1.8B
$78.9M 0.48%
2,153,932
+309,800
+17% +$11.5M
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
$77.5M 0.48%
539,936
+7,761
+1% +$1.14M
UNH icon
50
UnitedHealth
UNH
$344B
$76.9M 0.47%
556,004
+41,003
+8% +$5.74M
1
2
3 4 5

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BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
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.