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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
CE icon
476
Celanese
CE
$5.18B
$5.18M 0.03%
78,390
+34,157
+77% +$2.12M
RL icon
477
Ralph Lauren
RL
$20B
$5.17M 0.03%
53,362
-14,329
-21% -$1.4M
AKAM icon
478
Akamai
AKAM
$15.1B
$5.17M 0.03%
93,827
-4,370
-4% -$222K
AYI icon
479
Acuity Brands
AYI
$8.98B
$5.17M 0.03%
23,896
-1,400
-6% -$289K
KGC icon
480
Kinross Gold
KGC
$33.3B
$5.15M 0.03%
1,493,882
+534,795
+56% +$1.33M
MCO icon
481
Moody's
MCO
$80.9B
$5.14M 0.03%
53,637
-100
-0.2% -$8.99K
EFA icon
482
iShares MSCI EAFE ETF
EFA
$77.9B
$5.13M 0.03%
88,915
+500
+0.6% +$27.6K
HUBB icon
483
Hubbell
HUBB
$23.2B
$5.06M 0.03%
48,012
-14,754
-24% -$1.41M
REG icon
484
Regency Centers
REG
$13.6B
$5.03M 0.03%
66,954
-500
-0.7% -$35.7K
URI icon
485
United Rentals
URI
$61.6B
$5.02M 0.03%
79,943
+31,300
+64% +$1.74M
CPGX
486
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$5.01M 0.03%
199,293
-352,240
-64% -$6.83M
CHRW icon
487
C.H. Robinson
CHRW
$18.4B
$4.99M 0.03%
66,890
-2,412
-3% -$166K
ROP icon
488
Roper Technologies
ROP
$38B
$4.98M 0.03%
27,379
-100
-0.4% -$17.2K
NWL icon
489
Newell Brands
NWL
$2.4B
$4.98M 0.03%
112,148
-200
-0.2% -$7.84K
ZION icon
490
Zions Bancorporation
ZION
$9.92B
$4.98M 0.03%
202,041
-8,616
-4% -$198K
WRK
491
DELISTED
WestRock Company
WRK
$4.95M 0.03%
143,741
-26,117
-15% -$851K
LPT
492
DELISTED
Liberty Property Trust
LPT
$4.94M 0.03%
148,072
-333,100
-69% -$10M
GIB icon
493
CGI
GIB
$14.9B
$4.92M 0.03%
103,104
-41,132
-29% -$1.72M
EMN icon
494
Eastman Chemical
EMN
$7.53B
$4.88M 0.03%
66,686
+16,498
+33% +$1.08M
CA
495
DELISTED
CA, Inc.
CA
$4.88M 0.03%
157,952
-200
-0.1% -$5.74K
SLF icon
496
Sun Life Financial
SLF
$44.8B
$4.88M 0.03%
151,437
-400
-0.3% -$11.7K
RAD
497
DELISTED
Rite Aid Corporation
RAD
$4.84M 0.03%
29,865
-3,755
-11% -$592K
L icon
498
Loews
L
$22.3B
$4.81M 0.03%
124,780
+29,332
+31% +$1.08M
LLTC
499
DELISTED
Linear Technology Corp
LLTC
$4.79M 0.03%
106,883
+4,800
+5% +$203K
MTD icon
500
Mettler-Toledo International
MTD
$26.7B
$4.77M 0.03%
13,890
+3,642
+36% +$1.17M
18 19
20
21 22

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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.