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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
MHK icon
551
Mohawk Industries
MHK
$8.74B
$3.92M 0.03%
20,488
-8,658
-30% -$1.51M
SNA icon
552
Snap-on
SNA
$19.4B
$3.91M 0.03%
24,674
+4,600
+23% +$705K
XEC
553
DELISTED
CIMAREX ENERGY CO
XEC
$3.89M 0.03%
40,328
+7,600
+23% +$668K
FLR icon
554
Fluor
FLR
$7.23B
$3.88M 0.03%
71,350
-115,523
-62% -$5.43M
SNI
555
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3.87M 0.03%
59,753
+21,405
+56% +$1.27M
BRX icon
556
Brixmor Property Group
BRX
$8.7B
$3.87M 0.03%
151,850
-6,500
-4% -$160K
JAH
557
DELISTED
JARDEN CORPORATION
JAH
$3.86M 0.03%
65,621
-12,500
-16% -$669K
PKG icon
558
Packaging Corp of America
PKG
$20.6B
$3.83M 0.03%
64,425
+29,989
+87% +$1.61M
MKL icon
559
Markel Group
MKL
$22.2B
$3.82M 0.03%
4,298
+200
+5% +$172K
CHD icon
560
Church & Dwight Co
CHD
$22.4B
$3.79M 0.03%
82,176
+1,400
+2% +$61.1K
CZZ
561
DELISTED
Cosan Limited
CZZ
$3.79M 0.03%
778,945
+176,899
+29% +$618K
VAR
562
DELISTED
Varian Medical Systems, Inc.
VAR
$3.78M 0.03%
54,088
-8,379
-13% -$569K
GAP
563
The Gap Inc
GAP
$7.18B
$3.73M 0.02%
125,849
-200
-0.2% -$5.25K
EHC icon
564
Encompass Health
EHC
$12B
$3.68M 0.02%
123,940
+11,690
+10% +$323K
AME icon
565
Ametek
AME
$53.8B
$3.68M 0.02%
73,085
+5,200
+8% +$248K
WFM
566
DELISTED
Whole Foods Market Inc
WFM
$3.65M 0.02%
114,703
-300
-0.3% -$9.39K
CINF icon
567
Cincinnati Financial
CINF
$26.3B
$3.64M 0.02%
55,226
+12,200
+28% +$743K
DATA
568
DELISTED
Tableau Software, Inc.
DATA
$3.63M 0.02%
80,090
+44,796
+127% +$2.6M
OHI icon
569
Omega Healthcare
OHI
$14.3B
$3.63M 0.02%
104,626
-800
-0.8% -$26.2K
MBLY
570
DELISTED
Mobileye N.V.
MBLY
$3.62M 0.02%
97,827
+38,400
+65% +$1.22M
CCK icon
571
Crown Holdings
CCK
$12.2B
$3.6M 0.02%
72,697
-7,526
-9% -$353K
BHC icon
572
Bausch Health
BHC
$2.12B
$3.59M 0.02%
132,172
-36,100
-21% -$2.67M
MDVN
573
DELISTED
MEDIVATION, INC.
MDVN
$3.58M 0.02%
95,837
-45,888
-32% -$1.66M
DOX icon
574
Amdocs
DOX
$6.51B
$3.58M 0.02%
59,630
-6,322
-10% -$354K
EXPD icon
575
Expeditors International
EXPD
$25.2B
$3.58M 0.02%
73,440
+1,200
+2% +$55K
21 22
23
24 25

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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
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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.