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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
+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
APH icon
476
Amphenol
APH
$191B
$5.86M 0.04%
693,488
+28,016
+4% +$233K
CBOE icon
477
Cboe Global Markets
CBOE
$28.2B
$5.86M 0.04%
79,527
-10,797
-12% -$743K
TRMB icon
478
Trimble
TRMB
$13.7B
$5.84M 0.04%
193,166
+67,441
+54% +$1.93M
MAC icon
479
Macerich
MAC
$6.35B
$5.83M 0.04%
84,110
-1,411
-2% -$101K
CCL icon
480
Carnival Corporation Ltd
CCL
$30.3B
$5.81M 0.04%
111,746
+772
+0.7% +$38.6K
GG
481
DELISTED
Goldcorp Inc
GG
$5.8M 0.04%
415,150
-158,101
-28% -$2.2M
TRIP icon
482
TripAdvisor
TRIP
$1.06B
$5.8M 0.04%
123,635
+11,922
+11% +$656K
ARE icon
483
Alexandria Real Estate Equities
ARE
$9.11B
$5.75M 0.03%
52,027
+7,662
+17% +$822K
VFC icon
484
VF Corp
VFC
$5B
$5.73M 0.03%
113,423
+11,965
+12% +$620K
GEN icon
485
Gen Digital
GEN
$18.7B
$5.7M 0.03%
235,231
-17,055
-7% -$419K
FL
486
DELISTED
Foot Locker
FL
$5.67M 0.03%
79,891
+10,947
+16% +$779K
IQV icon
487
IQVIA
IQV
$44.4B
$5.66M 0.03%
74,537
+16,386
+28% +$1.26M
POT
488
DELISTED
Potash Corp Of Saskatchewan
POT
$5.65M 0.03%
308,827
-72,439
-19% -$1.26M
TSS
489
DELISTED
Total System Services, Inc.
TSS
$5.58M 0.03%
113,242
-32,190
-22% -$1.58M
XYL icon
490
Xylem
XYL
$25.1B
$5.55M 0.03%
111,537
+37,862
+51% +$1.92M
WCN
491
Waste Connections
WCN
$40.1B
$5.55M 0.03%
105,612
+2,038
+2% +$103K
MCHP icon
492
Microchip Technology
MCHP
$38.8B
$5.54M 0.03%
171,306
-30,824
-15% -$969K
IVZ icon
493
Invesco
IVZ
$13.6B
$5.54M 0.03%
183,952
+16,846
+10% +$518K
KSU
494
DELISTED
Kansas City Southern
KSU
$5.52M 0.03%
65,339
+8,364
+15% +$737K
LNT icon
495
Alliant Energy
LNT
$17.1B
$5.49M 0.03%
143,873
+3,929
+3% +$145K
FTV icon
496
Fortive
FTV
$17B
$5.49M 0.03%
161,136
-9,989
-6% -$330K
ILMN icon
497
Illumina
ILMN
$33.6B
$5.48M 0.03%
43,790
+335
+0.8% +$45.2K
WP
498
DELISTED
Worldpay, Inc.
WP
$5.44M 0.03%
91,553
-36,193
-28% -$2.09M
OTEX icon
499
Open Text
OTEX
$5.73B
$5.42M 0.03%
173,416
+11,354
+7% +$354K
SNI
500
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$5.37M 0.03%
74,765
+5,317
+8% +$360K
18 19
20
21 22

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BAM
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ACM
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PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
SCC
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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 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.