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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
FIT
501
DELISTED
Fitbit, Inc. Class A common stock
FIT
$5.26M 0.03%
355,030
+11,115
+3% +$162K
NTAP icon
502
NetApp
NTAP
$37.3B
$5.26M 0.03%
151,491
-4,624
-3% -$141K
CERN
503
DELISTED
Cerner Corp
CERN
$5.25M 0.03%
85,253
+4,100
+5% +$259K
AGU
504
DELISTED
Agrium
AGU
$5.22M 0.03%
57,530
-8,367
-13% -$769K
WCN
505
Waste Connections
WCN
$40.1B
$5.17M 0.03%
+103,574
New +$5.22M
PANW icon
506
Palo Alto Networks
PANW
$307B
$5.12M 0.03%
196,620
-47,358
-19% -$1.08M
CGNX icon
507
Cognex
CGNX
$9.95B
$5.1M 0.03%
193,758
-28,378
-13% -$681K
IVZ icon
508
Invesco
IVZ
$13.6B
$5.09M 0.03%
167,106
-16,813
-9% -$494K
JNPR
509
DELISTED
Juniper Networks
JNPR
$5.08M 0.03%
214,438
-55,170
-20% -$1.28M
TXT icon
510
Textron
TXT
$13.9B
$5.06M 0.03%
128,136
-111,780
-47% -$4.4M
GRMN
511
Garmin
GRMN
$53.8B
$5.06M 0.03%
105,065
+46,016
+78% +$2.27M
URI icon
512
United Rentals
URI
$61.6B
$5.03M 0.03%
65,825
+32,135
+95% +$2.46M
LPT
513
DELISTED
Liberty Property Trust
LPT
$5.01M 0.03%
123,535
+3,900
+3% +$158K
WTW icon
514
Willis Towers Watson
WTW
$29.9B
$4.99M 0.03%
+38,436
New +$4.78M
MGM icon
515
MGM Resorts International
MGM
$9.87B
$4.98M 0.03%
192,560
-2,895
-1% -$70.3K
HSIC icon
516
Henry Schein
HSIC
$9.75B
$4.94M 0.03%
78,247
+11,220
+17% +$745K
HRB icon
517
H&R Block
HRB
$5.65B
$4.93M 0.03%
217,852
+109,366
+101% +$2.56M
GRA
518
DELISTED
W.R. Grace & Co.
GRA
$4.93M 0.03%
67,270
-4,464
-6% -$337K
DVA icon
519
DaVita
DVA
$12.2B
$4.89M 0.03%
74,774
+2,168
+3% +$153K
LH icon
520
Labcorp
LH
$26.3B
$4.88M 0.03%
41,917
+931
+2% +$110K
ARE icon
521
Alexandria Real Estate Equities
ARE
$9.11B
$4.87M 0.03%
44,365
-2,800
-6% -$305K
TGNA
522
DELISTED
TEGNA Inc
TGNA
$4.82M 0.03%
349,277
+225,808
+183% +$3.17M
SWKS icon
523
Skyworks Solutions
SWKS
$13.5B
$4.81M 0.03%
65,686
+1,941
+3% +$135K
AA icon
524
Alcoa
AA
$12.3B
$4.79M 0.03%
200,070
+27,799
+16% +$678K
TFCF
525
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$4.79M 0.03%
194,525
-35,268
-15% -$919K
19 20
21
22 23

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.