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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
WYNN icon
526
Wynn Resorts
WYNN
$8.93B
$4.86M 0.03%
55,754
-17,791
-24% -$1.66M
INCY icon
527
Incyte
INCY
$24.7B
$4.86M 0.03%
47,642
+1,448
+3% +$141K
HDS
528
DELISTED
HD Supply Holdings, Inc.
HDS
$4.84M 0.03%
113,312
– –
EFA icon
529
iShares MSCI EAFE ETF
EFA
$77.9B
$4.83M 0.03%
83,957
-55,800
-40% -$3.22M
SPLK
530
DELISTED
Splunk Inc
SPLK
$4.81M 0.03%
92,834
+41,982
+83% +$2.42M
MCO icon
531
Moody's
MCO
$80.9B
$4.77M 0.03%
50,571
-1,166
-2% -$118K
TFCF
532
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$4.75M 0.03%
172,857
-21,668
-11% -$581K
HUBB icon
533
Hubbell
HUBB
$23.2B
$4.75M 0.03%
40,443
– –
WTW icon
534
Willis Towers Watson
WTW
$29.9B
$4.74M 0.03%
38,773
+337
+0.9% +$42K
CTAS icon
535
Cintas
CTAS
$79.6B
$4.74M 0.03%
162,872
+4,112
+3% +$115K
JNPR
536
DELISTED
Juniper Networks
JNPR
$4.72M 0.03%
166,370
-48,068
-22% -$1.25M
IMO icon
537
Imperial Oil
IMO
$65.5B
$4.71M 0.03%
133,862
-15,253
-10% -$512K
LHX icon
538
L3Harris
LHX
$46.5B
$4.68M 0.03%
45,376
+570
+1% +$56.4K
MBLY
539
DELISTED
Mobileye N.V.
MBLY
$4.66M 0.03%
121,097
+12,365
+11% +$465K
NBL
540
DELISTED
Noble Energy, Inc.
NBL
$4.63M 0.03%
120,848
-1,563
-1% -$58.1K
GT icon
541
Goodyear
GT
$1.51B
$4.61M 0.03%
147,995
-83,930
-36% -$2.6M
RCL icon
542
Royal Caribbean
RCL
$66.7B
$4.61M 0.03%
55,520
-5,295
-9% -$417K
VRN
543
DELISTED
Veren
VRN
$4.59M 0.03%
335,057
+50,195
+18% +$643K
GRMN
544
Garmin
GRMN
$53.8B
$4.59M 0.03%
93,606
-11,459
-11% -$570K
ACGL icon
545
Arch Capital
ACGL
$33.1B
$4.55M 0.03%
158,583
+49,764
+46% +$1.35M
FNF icon
546
Fidelity National Financial
FNF
$11.7B
$4.53M 0.03%
193,959
-302,329
-61% -$7.25M
TRI icon
547
Thomson Reuters
TRI
$44.5B
$4.49M 0.03%
87,734
+3,089
+4% +$151K
XEC
548
DELISTED
CIMAREX ENERGY CO
XEC
$4.49M 0.03%
32,936
-1,392
-4% -$186K
NAVI icon
549
Navient
NAVI
$938M
$4.43M 0.03%
270,783
+97,549
+56% +$1.52M
BEAV
550
DELISTED
B/E Aerospace Inc
BEAV
$4.43M 0.03%
73,616
-18,903
-20% -$1.09M
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
Mayfield XIV Management Menlo Park, California $1.35B AUM
OSIA
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PSUF
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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.