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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
SIMO icon
501
Silicon Motion
SIMO
$8.11B
$4.76M 0.03%
119,411
+869
+0.7% +$28.1K
HOT
502
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$4.71M 0.03%
56,308
-100
-0.2% -$6.83K
CTAS icon
503
Cintas
CTAS
$79.6B
$4.7M 0.03%
209,400
-18,332
-8% -$393K
APA icon
504
APA Corp
APA
$16.6B
$4.69M 0.03%
96,405
-200
-0.2% -$8.31K
RF icon
505
Regions Financial
RF
$25.3B
$4.64M 0.03%
587,402
-198,969
-25% -$1.6M
PWR icon
506
Quanta Services
PWR
$92.2B
$4.64M 0.03%
205,032
+96,605
+89% +$1.91M
NUAN
507
DELISTED
Nuance Communications, Inc.
NUAN
$4.63M 0.03%
289,688
+44,322
+18% +$716K
NVO
508
Novo Nordisk
NVO
$188B
$4.62M 0.03%
170,232
-49,278
-22% -$1.32M
CGNX icon
509
Cognex
CGNX
$9.95B
$4.59M 0.03%
238,086
-7,254
-3% -$127K
HDS
510
DELISTED
HD Supply Holdings, Inc.
HDS
$4.56M 0.03%
137,897
+36,876
+37% +$1.02M
ALK icon
511
Alaska Air
ALK
$4.45B
$4.53M 0.03%
55,014
+22,575
+70% +$1.67M
CAM
512
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$4.51M 0.03%
66,647
+1,000
+2% +$64.2K
AGU
513
DELISTED
Agrium
AGU
$4.5M 0.03%
49,712
+13,996
+39% +$1.21M
GAS
514
DELISTED
AGL Resources Inc
GAS
$4.47M 0.03%
68,796
+3,100
+5% +$200K
WFT
515
DELISTED
Weatherford International plc
WFT
$4.43M 0.03%
578,096
-32,117
-5% -$217K
OGE icon
516
OGE Energy
OGE
$9.44B
$4.38M 0.03%
153,195
+98,297
+179% +$2.59M
FWONK icon
517
Liberty Media Series C
FWONK
$23.8B
$4.35M 0.03%
162,614
-141
-0.1% -$3.5K
SNDK
518
DELISTED
SANDISK CORP
SNDK
$4.35M 0.03%
57,272
-65,328
-53% -$4.71M
TNL icon
519
Travel + Leisure Co
TNL
$4.01B
$4.34M 0.03%
125,960
+15,405
+14% +$488K
ALLY icon
520
Ally Financial
ALLY
$12.6B
$4.33M 0.03%
237,290
-23,670
-9% -$408K
GWW icon
521
W.W. Grainger
GWW
$59.8B
$4.32M 0.03%
18,515
+1,100
+6% +$230K
NDAQ icon
522
Nasdaq
NDAQ
$49.9B
$4.3M 0.03%
197,946
-118,053
-37% -$2.43M
CHKP icon
523
Check Point Software Technologies
CHKP
$14.1B
$4.25M 0.03%
49,185
-9,729
-17% -$782K
CHTR icon
524
Charter Communications
CHTR
$16.8B
$4.24M 0.03%
20,812
-100
-0.5% -$17.9K
RGLD icon
525
Royal Gold
RGLD
$21.3B
$4.21M 0.03%
81,060
-8,577
-10% -$350K
19 20
21
22 23

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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.