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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
CINF icon
526
Cincinnati Financial
CINF
$26.3B
$4.78M 0.03%
64,161
+5,535
+9% +$419K
CCEP icon
527
Coca-Cola Europacific Partners
CCEP
$45.4B
$4.78M 0.03%
+122,233
New +$4.66M
CHRW icon
528
C.H. Robinson
CHRW
$18.4B
$4.77M 0.03%
67,914
+7,300
+12% +$512K
IMO icon
529
Imperial Oil
IMO
$65.5B
$4.71M 0.03%
149,115
-10,602
-7% -$329K
BEAV
530
DELISTED
B/E Aerospace Inc
BEAV
$4.71M 0.03%
92,519
+23,662
+34% +$1.14M
MKC icon
531
McCormick & Company Non-Voting
MKC
$13.4B
$4.7M 0.03%
96,566
+800
+0.8% +$40.5K
XRAY icon
532
Dentsply Sirona
XRAY
$1.96B
$4.68M 0.03%
+79,109
New +$4.86M
UHS icon
533
Universal Health Services
UHS
$10.4B
$4.67M 0.03%
38,187
-4,865
-11% -$616K
RF icon
534
Regions Financial
RF
$25.3B
$4.66M 0.03%
482,122
-247,120
-34% -$2.31M
FL
535
DELISTED
Foot Locker
FL
$4.61M 0.03%
68,944
-33,080
-32% -$2.06M
IQV icon
536
IQVIA
IQV
$44.4B
$4.6M 0.03%
58,151
-7,644
-12% -$579K
PBR icon
537
Petrobras
PBR
$140B
$4.58M 0.03%
494,108
+194,853
+65% +$1.71M
MBLY
538
DELISTED
Mobileye N.V.
MBLY
$4.53M 0.03%
108,732
+11,097
+11% +$513K
WRK
539
DELISTED
WestRock Company
WRK
$4.53M 0.03%
95,667
-2,672
-3% -$119K
RCL icon
540
Royal Caribbean
RCL
$66.7B
$4.51M 0.03%
60,815
-7,500
-11% -$528K
L icon
541
Loews
L
$22.3B
$4.51M 0.03%
110,571
-5,356
-5% -$220K
TWTR
542
DELISTED
Twitter, Inc.
TWTR
$4.49M 0.03%
195,204
-28,869
-13% -$543K
XEC
543
DELISTED
CIMAREX ENERGY CO
XEC
$4.49M 0.03%
34,328
-1,300
-4% -$163K
ALV icon
544
Autoliv
ALV
$8.51B
$4.46M 0.03%
59,459
+18,587
+45% +$1.43M
CPAY icon
545
Corpay
CPAY
$26.8B
$4.46M 0.03%
25,838
+700
+3% +$112K
QRVO icon
546
Qorvo
QRVO
$10.4B
$4.46M 0.03%
83,070
+21,093
+34% +$1.2M
TNL icon
547
Travel + Leisure Co
TNL
$4.01B
$4.45M 0.03%
146,866
-13,562
-8% -$433K
SNI
548
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$4.44M 0.03%
69,448
-27,121
-28% -$1.74M
SNA icon
549
Snap-on
SNA
$19.4B
$4.43M 0.03%
29,674
+5,100
+21% +$788K
WPM icon
550
Wheaton Precious Metals
WPM
$68.1B
$4.42M 0.03%
159,840
+37,409
+31% +$1.03M
20 21
22
23 24

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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 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.