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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
XRAY icon
551
Dentsply Sirona
XRAY
$1.96B
$4.41M 0.03%
75,651
-3,458
-4% -$204K
TRGP icon
552
Targa Resources
TRGP
$61.3B
$4.41M 0.03%
77,753
+33,584
+76% +$1.7M
RAD
553
DELISTED
Rite Aid Corporation
RAD
$4.38M 0.03%
26,559
-46
-0.2% -$6.95K
EDU icon
554
New Oriental
EDU
$8.95B
$4.37M 0.03%
102,692
-18,916
-16% -$891K
VRSN icon
555
VeriSign
VRSN
$26.9B
$4.36M 0.03%
57,358
-42,326
-42% -$3.35M
CZZ
556
DELISTED
Cosan Limited
CZZ
$4.35M 0.03%
570,446
-25,764
-4% -$202K
HAS icon
557
Hasbro
HAS
$12.7B
$4.32M 0.03%
55,420
-40,860
-42% -$3.37M
PNR icon
558
Pentair
PNR
$9.03B
$4.31M 0.03%
113,435
+45,578
+67% +$1.78M
NOV icon
559
NOV
NOV
$7.48B
$4.29M 0.03%
113,353
+5,468
+5% +$199K
AFG icon
560
American Financial Group
AFG
$11.9B
$4.27M 0.03%
48,515
+8,533
+21% +$684K
CLX icon
561
Clorox
CLX
$10.5B
$4.26M 0.03%
35,133
-17,251
-33% -$2.03M
EV
562
DELISTED
Eaton Vance Corp.
EV
$4.26M 0.03%
101,686
+64,208
+171% +$2.52M
CTRA
563
DELISTED
Coterra Energy
CTRA
$4.24M 0.03%
186,492
+52,459
+39% +$1.18M
CLR
564
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4.23M 0.03%
82,314
+48,150
+141% +$2.49M
RHT
565
DELISTED
Red Hat Inc
RHT
$4.22M 0.03%
60,563
-8,789
-13% -$678K
HBAN icon
566
Huntington Bancshares
HBAN
$33.8B
$4.18M 0.03%
319,449
-6,916
-2% -$80.6K
MTD icon
567
Mettler-Toledo International
MTD
$26.7B
$4.17M 0.03%
9,926
+1,846
+23% +$768K
ALK icon
568
Alaska Air
ALK
$4.45B
$4.14M 0.03%
46,828
-967
-2% -$76.2K
CHKP icon
569
Check Point Software Technologies
CHKP
$14.1B
$4.13M 0.03%
48,591
-562
-1% -$46.1K
CF icon
570
CF Industries
CF
$20.5B
$4.12M 0.02%
129,139
-9,666
-7% -$260K
RJF icon
571
Raymond James Financial
RJF
$32.5B
$4.1M 0.02%
88,754
+33,765
+61% +$1.49M
PANW icon
572
Palo Alto Networks
PANW
$307B
$4.1M 0.02%
196,668
+48
+0% +$1.15K
CCJ icon
573
Cameco
CCJ
$39.7B
$4.1M 0.02%
393,643
+57,907
+17% +$523K
HII icon
574
Huntington Ingalls Industries
HII
$11B
$4.1M 0.02%
22,184
+9,684
+77% +$1.64M
LLTC
575
DELISTED
Linear Technology Corp
LLTC
$4.08M 0.02%
65,184
+2,096
+3% +$128K
21 22
23
24 25

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PP
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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 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.