We are live on ! Find out more
ACI

AMP Capital Investors Portfolio holdings

AUM $2.37B
1-Year Est. Return 23.59%
This Fund
S&P 500
This Quarter Est. Return
+2.93%
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
AA icon
576
Alcoa
AA
$12.3B
$3.55M 0.02%
152,754
-2,539
-2% -$51.7K
ALV icon
577
Autoliv
ALV
$8.51B
$3.49M 0.02%
40,872
-139
-0.3% -$11K
NBL
578
DELISTED
Noble Energy, Inc.
NBL
$3.48M 0.02%
113,211
-300
-0.3% -$9.17K
BALL icon
579
Ball Corp
BALL
$16.1B
$3.48M 0.02%
98,030
+12,438
+15% +$424K
FTNT icon
580
Fortinet
FTNT
$126B
$3.43M 0.02%
582,325
+269,790
+86% +$1.49M
AAP icon
581
Advance Auto Parts
AAP
$2.62B
$3.41M 0.02%
20,812
-3,468
-14% -$521K
WBC
582
DELISTED
WABCO HOLDINGS INC.
WBC
$3.37M 0.02%
31,713
-500
-2% -$47.3K
RMD icon
583
ResMed
RMD
$33.1B
$3.37M 0.02%
59,146
-12,200
-17% -$691K
ACGL icon
584
Arch Capital
ACGL
$33.1B
$3.36M 0.02%
141,219
+3,000
+2% +$68.3K
LAMR icon
585
Lamar Advertising Co
LAMR
$15B
$3.34M 0.02%
55,250
– –
GPN icon
586
Global Payments
GPN
$23.5B
$3.33M 0.02%
53,049
+5,200
+11% +$308K
HOG icon
587
Harley-Davidson
HOG
$2.87B
$3.33M 0.02%
67,216
-200
-0.3% -$8.73K
KLAC icon
588
KLA
KLAC
$220B
$3.32M 0.02%
458,230
-1,000
-0.2% -$6.73K
CDNS icon
589
Cadence Design Systems
CDNS
$75.4B
$3.31M 0.02%
141,800
+1,800
+1% +$37.7K
IBKR icon
590
Interactive Brokers
IBKR
$40.2B
$3.31M 0.02%
338,000
+139,216
+70% +$1.23M
EWM icon
591
iShares MSCI Malaysia ETF
EWM
$314M
$3.31M 0.02%
94,256
+71,325
+311% +$2.26M
ADSK icon
592
Autodesk
ADSK
$47.3B
$3.29M 0.02%
56,842
-100
-0.2% -$5.21K
MTG icon
593
MGIC Investment
MTG
$6.14B
$3.28M 0.02%
429,397
– –
LHX icon
594
L3Harris
LHX
$46.5B
$3.26M 0.02%
41,406
-3,700
-8% -$296K
MCHP icon
595
Microchip Technology
MCHP
$38.8B
$3.25M 0.02%
133,292
+22,800
+21% +$508K
ABB
596
DELISTED
ABB Ltd
ABB
$3.25M 0.02%
166,034
– –
FLG
597
Flagstar Bank National Association
FLG
$5.33B
$3.25M 0.02%
67,866
+3,733
+6% +$173K
AL
598
DELISTED
Air Lease Corp
AL
$3.24M 0.02%
+101,100
New +$2.87M
MAT icon
599
Mattel
MAT
$3.83B
$3.24M 0.02%
96,329
+1,900
+2% +$57.7K
WRI
600
DELISTED
Weingarten Realty Investors
WRI
$3.23M 0.02%
86,044
+2,700
+3% +$95.1K
22 23
24
25 26

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 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.