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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
ALB icon
476
Albemarle
ALB
$13.4B
$5.54M 0.03%
66,626
+23,900
+56% +$1.97M
RL icon
477
Ralph Lauren
RL
$20B
$5.53M 0.03%
55,512
-2,027
-4% -$204K
REG icon
478
Regency Centers
REG
$13.6B
$5.52M 0.03%
70,954
+4,000
+6% +$323K
BHC icon
479
Bausch Health
BHC
$2.12B
$5.52M 0.03%
220,123
+53,611
+32% +$1.39M
PKG icon
480
Packaging Corp of America
PKG
$20.6B
$5.51M 0.03%
69,152
+12,722
+23% +$972K
MSCI icon
481
MSCI
MSCI
$39.6B
$5.51M 0.03%
65,929
+14,500
+28% +$1.23M
GPC icon
482
Genuine Parts
GPC
$18.1B
$5.49M 0.03%
55,151
-2,000
-3% -$203K
HSY icon
483
Hershey
HSY
$34.2B
$5.49M 0.03%
58,022
+15,940
+38% +$1.69M
FTV icon
484
Fortive
FTV
$17B
$5.47M 0.03%
+171,125
New +$5.49M
LBTYA icon
485
Liberty Global Class A
LBTYA
$3.58B
$5.45M 0.03%
166,014
+1,500
+0.9% +$47.6K
LNT icon
486
Alliant Energy
LNT
$17.1B
$5.44M 0.03%
139,944
+1,310
+0.9% +$51.4K
DB icon
487
Deutsche Bank
DB
$72.7B
$5.43M 0.03%
497,984
-14,227
-3% -$174K
FLR icon
488
Fluor
FLR
$7.23B
$5.41M 0.03%
106,662
+26,092
+32% +$1.35M
KSS icon
489
Kohl's
KSS
$1.85B
$5.41M 0.03%
126,290
-3,336
-3% -$140K
WDC icon
490
Western Digital
WDC
$149B
$5.39M 0.03%
122,507
-24,456
-17% -$922K
AES icon
491
AES
AES
$10.6B
$5.39M 0.03%
417,805
+83,379
+25% +$1.04M
APH icon
492
Amphenol
APH
$191B
$5.38M 0.03%
665,472
-96,000
-13% -$729K
CPT icon
493
Camden Property Trust
CPT
$11.9B
$5.38M 0.03%
63,404
-3,700
-6% -$324K
MNST icon
494
Monster Beverage
MNST
$87.4B
$5.37M 0.03%
443,016
+117,600
+36% +$1.53M
CCL icon
495
Carnival Corporation Ltd
CCL
$30.3B
$5.35M 0.03%
110,974
-115,365
-51% -$5.34M
HP icon
496
Helmerich & Payne
HP
$4.34B
$5.3M 0.03%
81,212
+22,900
+39% +$1.44M
VFC icon
497
VF Corp
VFC
$5B
$5.29M 0.03%
101,458
+5,416
+6% +$313K
KSU
498
DELISTED
Kansas City Southern
KSU
$5.28M 0.03%
56,975
-44,804
-44% -$4.24M
GOLD
499
DELISTED
Randgold Resources Ltd
GOLD
$5.27M 0.03%
51,603
-1,617
-3% -$175K
OTEX icon
500
Open Text
OTEX
$5.73B
$5.26M 0.03%
162,062
+37,156
+30% +$1.16M
18 19
20
21 22

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 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.