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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
+2.37%
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
V icon
26
Visa
V
$701B
$107M 0.65%
1,363,508
-14,658
-1% -$1.18M
FRT icon
27
Federal Realty Investment Trust
FRT
$9.94B
$107M 0.65%
761,819
-46,105
-6% -$6.55M
SRC
28
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$106M 0.64%
2,215,957
+70,959
+3% +$3.61M
HR icon
29
Healthcare Realty
HR
$6.48B
$103M 0.62%
3,584,724
+43,930
+1% +$1.29M
C icon
30
Citigroup
C
$228B
$102M 0.62%
1,724,581
-193,789
-10% -$10.5M
INTC icon
31
Intel
INTC
$514B
$101M 0.61%
2,766,770
-283,591
-9% -$10.2M
PG icon
32
Procter & Gamble
PG
$339B
$101M 0.61%
1,196,370
-6,314
-0.5% -$538K
T icon
33
AT&T
T
$182B
$99.3M 0.6%
3,081,059
-101,440
-3% -$2.99M
BAC icon
34
Bank of America
BAC
$416B
$98.9M 0.6%
4,496,201
+76,485
+2% +$1.47M
ELS icon
35
Equity Lifestyle Properties
ELS
$11.7B
$97.2M 0.59%
2,724,522
-260,656
-9% -$9.31M
HD icon
36
Home Depot
HD
$308B
$95.5M 0.58%
706,620
+14,195
+2% +$1.83M
PEP icon
37
PepsiCo
PEP
$186B
$92.2M 0.56%
878,636
-19,368
-2% -$2.03M
ORCL icon
38
Oracle
ORCL
$417B
$92.2M 0.56%
2,382,012
-43,702
-2% -$1.71M
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$89.8M 0.54%
550,747
+10,811
+2% +$1.66M
GE icon
40
GE Aerospace
GE
$329B
$89.5M 0.54%
588,949
+20,828
+4% +$3.03M
CSCO icon
41
Cisco
CSCO
$434B
$87.5M 0.53%
2,872,370
-39,164
-1% -$1.19M
UNH icon
42
UnitedHealth
UNH
$344B
$86.1M 0.52%
534,521
-21,483
-4% -$3.21M
CMCSA icon
43
Comcast
CMCSA
$89.4B
$85.9M 0.52%
2,450,832
-151,384
-6% -$5.06M
SRE icon
44
Sempra
SRE
$54.5B
$82.7M 0.5%
1,637,808
-127,884
-7% -$6.51M
VZ icon
45
Verizon
VZ
$213B
$82.1M 0.5%
1,526,911
-41,713
-3% -$2.08M
CCI icon
46
Crown Castle
CCI
$32.2B
$81.8M 0.5%
940,453
+21,354
+2% +$1.87M
SUI icon
47
Sun Communities
SUI
$13.9B
$81.8M 0.5%
1,078,434
-40,600
-4% -$3.04M
CVX icon
48
Chevron
CVX
$416B
$81.8M 0.5%
694,278
+42,548
+7% +$4.63M
KO icon
49
Coca-Cola
KO
$384B
$81.6M 0.49%
1,962,676
-239,372
-11% -$9.96M
SLG icon
50
SL Green Realty
SLG
$3.76B
$79.8M 0.48%
784,163
-105,147
-12% -$10.7M
1
2
3 4 5

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BAM
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ACM
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PP
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SCC
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IA
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MXM
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OSIA
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PSUF
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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.