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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
CTAS icon
551
Cintas
CTAS
$79.6B
$4.42M 0.03%
158,760
-14,880
-9% -$408K
GPN icon
552
Global Payments
GPN
$23.5B
$4.42M 0.03%
58,049
+1,400
+2% +$105K
VER
553
DELISTED
VEREIT, Inc.
VER
$4.39M 0.03%
85,705
+4,120
+5% +$214K
BCE icon
554
BCE
BCE
$21.4B
$4.37M 0.03%
94,169
+16,300
+21% +$772K
NBL
555
DELISTED
Noble Energy, Inc.
NBL
$4.35M 0.03%
122,411
+9,400
+8% +$330K
JAZZ icon
556
Jazz Pharmaceuticals
JAZZ
$15.6B
$4.34M 0.03%
35,256
+20,334
+136% +$2.74M
WWAV
557
DELISTED
The WhiteWave Foods Company
WWAV
$4.34M 0.03%
79,805
-83,890
-51% -$4.62M
SIMO icon
558
Silicon Motion
SIMO
$8.11B
$4.33M 0.03%
83,736
-4,133
-5% -$216K
OKE icon
559
Oneok
OKE
$59.7B
$4.33M 0.03%
84,910
-100
-0.1% -$4.73K
HUBB icon
560
Hubbell
HUBB
$23.2B
$4.31M 0.03%
40,443
-1,000
-2% -$106K
NUAN
561
DELISTED
Nuance Communications, Inc.
NUAN
$4.29M 0.03%
344,949
+8,651
+3% +$113K
AKAM icon
562
Akamai
AKAM
$15.1B
$4.29M 0.03%
81,887
-8,658
-10% -$463K
INCY icon
563
Incyte
INCY
$24.7B
$4.26M 0.03%
46,194
-13,600
-23% -$1.15M
ALLY icon
564
Ally Financial
ALLY
$12.6B
$4.26M 0.03%
221,581
-394
-0.2% -$7.32K
MKL icon
565
Markel Group
MKL
$22.2B
$4.21M 0.03%
4,598
+300
+7% +$280K
CZZ
566
DELISTED
Cosan Limited
CZZ
$4.21M 0.03%
596,210
-177,568
-23% -$1.2M
LEN icon
567
Lennar Class A
LEN
$19.3B
$4.18M 0.03%
104,162
+47,962
+85% +$2.12M
LEG
568
DELISTED
Leggett & Platt
LEG
$4.18M 0.03%
91,516
+8,381
+10% +$431K
BALL icon
569
Ball Corp
BALL
$16.1B
$4.17M 0.03%
103,026
+21,804
+27% +$833K
DKS icon
570
Dick's Sporting Goods
DKS
$11B
$4.14M 0.03%
73,252
-15,704
-18% -$864K
TCOM icon
571
Trip.com Group
TCOM
$24.7B
$4.12M 0.03%
87,950
+2,760
+3% +$123K
ABB
572
DELISTED
ABB Ltd
ABB
$4.08M 0.03%
182,205
+16,171
+10% +$347K
LHX icon
573
L3Harris
LHX
$46.5B
$4.06M 0.02%
44,806
-2,700
-6% -$240K
NTRS icon
574
Northern Trust
NTRS
$32.7B
$4.06M 0.02%
60,841
-844
-1% -$57.3K
RAD
575
DELISTED
Rite Aid Corporation
RAD
$4.03M 0.02%
26,605
-20
-0.1% -$2.98K
21 22
23
24 25

Similar funds

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.