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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
INFO
501
DELISTED
IHS Markit Ltd. Common Shares
INFO
$5.31M 0.03%
151,282
+59,999
+66% +$2.16M
HRB icon
502
H&R Block
HRB
$5.65B
$5.26M 0.03%
226,736
+8,884
+4% +$203K
DPZ icon
503
Domino's
DPZ
$10.3B
$5.26M 0.03%
32,383
+20,379
+170% +$3.31M
QVCGA
504
DELISTED
QVC Group Inc Series A
QVCGA
$5.26M 0.03%
5,417
+3,126
+136% +$3.02M
VER
505
DELISTED
VEREIT, Inc.
VER
$5.26M 0.03%
126,205
+40,500
+47% +$1.79M
ALLY icon
506
Ally Financial
ALLY
$12.6B
$5.25M 0.03%
273,675
+52,094
+24% +$1M
LPT
507
DELISTED
Liberty Property Trust
LPT
$5.24M 0.03%
134,163
+10,628
+9% +$416K
VRTX icon
508
Vertex Pharmaceuticals
VRTX
$130B
$5.23M 0.03%
70,293
+362
+0.5% +$29.5K
GPC icon
509
Genuine Parts
GPC
$18.1B
$5.21M 0.03%
54,041
-1,110
-2% -$106K
ZION icon
510
Zions Bancorporation
ZION
$9.92B
$5.17M 0.03%
120,908
– –
STLA icon
511
Stellantis
STLA
$14.8B
$5.17M 0.03%
569,549
-388,676
-41% -$2.91M
ITUB icon
512
Itaú Unibanco
ITUB
$91B
$5.16M 0.03%
1,028,176
+201,727
+24% +$1.03M
AUY
513
DELISTED
Yamana Gold, Inc.
AUY
$5.15M 0.03%
1,724,095
-38,678
-2% -$126K
CINF icon
514
Cincinnati Financial
CINF
$26.3B
$5.14M 0.03%
67,785
+3,624
+6% +$270K
FLIR
515
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$5.12M 0.03%
140,883
+32,289
+30% +$1.09M
S
516
DELISTED
Sprint Corporation
S
$5.1M 0.03%
579,228
+245,968
+74% +$1.82M
RL icon
517
Ralph Lauren
RL
$20B
$5.09M 0.03%
56,132
+620
+1% +$63K
MNST icon
518
Monster Beverage
MNST
$87.4B
$5.09M 0.03%
451,856
+8,840
+2% +$101K
CPT icon
519
Camden Property Trust
CPT
$11.9B
$5.09M 0.03%
61,063
-2,341
-4% -$186K
COR icon
520
Cencora
COR
$61.7B
$5.08M 0.03%
63,992
-23,062
-26% -$1.8M
REG icon
521
Regency Centers
REG
$13.6B
$5.03M 0.03%
73,930
+2,976
+4% +$207K
HSIC icon
522
Henry Schein
HSIC
$9.75B
$5.01M 0.03%
83,497
+5,250
+7% +$317K
CGNX icon
523
Cognex
CGNX
$9.95B
$4.92M 0.03%
153,708
-40,050
-21% -$1.15M
NTRS icon
524
Northern Trust
NTRS
$32.7B
$4.91M 0.03%
55,443
-5,398
-9% -$429K
TDG icon
525
TransDigm Group
TDG
$60B
$4.89M 0.03%
19,582
+161
+0.8% +$42.3K
19 20
21
22 23

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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
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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.