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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
QVCGA
526
DELISTED
QVC Group Inc Series A
QVCGA
$4.21M 0.03%
3,437
-7
-0.2% -$8.53K
CBRE icon
527
CBRE Group
CBRE
$40.6B
$4.2M 0.03%
146,561
-10,300
-7% -$283K
WAT icon
528
Waters Corp
WAT
$41B
$4.2M 0.03%
31,780
-500
-2% -$62.4K
CVE icon
529
Cenovus Energy
CVE
$62.6B
$4.19M 0.03%
318,298
-500
-0.2% -$5.98K
MTB icon
530
M&T Bank
MTB
$34B
$4.16M 0.03%
37,135
+500
+1% +$54.3K
CNC icon
531
Centene
CNC
$33.4B
$4.15M 0.03%
132,896
-16,600
-11% -$496K
HSIC icon
532
Henry Schein
HSIC
$9.75B
$4.14M 0.03%
61,093
+1,020
+2% +$63.7K
COL
533
DELISTED
Rockwell Collins
COL
$4.13M 0.03%
44,645
-900
-2% -$78.1K
MKC icon
534
McCormick & Company Non-Voting
MKC
$13.4B
$4.12M 0.03%
82,566
+13,600
+20% +$611K
TDC icon
535
Teradata
TDC
$2.73B
$4.1M 0.03%
157,062
+12,191
+8% +$302K
NOV icon
536
NOV
NOV
$7.48B
$4.07M 0.03%
130,685
-300
-0.2% -$9.16K
BCE icon
537
BCE
BCE
$21.4B
$4.06M 0.03%
88,309
+2,378
+3% +$99.3K
BF.B icon
538
Brown-Forman Class B
BF.B
$12B
$4.04M 0.03%
128,191
+2,813
+2% +$86.9K
TS icon
539
Tenaris
TS
$28.6B
$4.04M 0.03%
163,339
+105,750
+184% +$2.32M
FAST icon
540
Fastenal
FAST
$56.7B
$4M 0.03%
327,292
+15,600
+5% +$170K
UN
541
DELISTED
Unilever NV New York Registry Shares
UN
$4M 0.03%
87,893
– –
DNB
542
DELISTED
Dun & Bradstreet
DNB
$3.99M 0.03%
38,577
+5,384
+16% +$523K
MSI icon
543
Motorola Solutions
MSI
$77.6B
$3.98M 0.03%
53,092
+4,900
+10% +$331K
SEIC icon
544
SEI Investments
SEIC
$12.7B
$3.98M 0.03%
92,881
-47,227
-34% -$1.94M
TPR icon
545
Tapestry
TPR
$23.4B
$3.95M 0.03%
98,003
-50,315
-34% -$1.82M
XYL icon
546
Xylem
XYL
$25.1B
$3.95M 0.03%
96,242
+40,867
+74% +$1.5M
NTAP icon
547
NetApp
NTAP
$37.3B
$3.92M 0.03%
147,215
-808
-0.5% -$19.6K
NTRS icon
548
Northern Trust
NTRS
$32.7B
$3.92M 0.03%
59,941
-100
-0.2% -$6.27K
VER
549
DELISTED
VEREIT, Inc.
VER
$3.92M 0.03%
88,818
-14,627
-14% -$581K
DVA icon
550
DaVita
DVA
$12.2B
$3.92M 0.03%
53,733
+800
+2% +$54K
20 21
22
23 24

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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
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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.