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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
EXPE icon
576
Expedia Group
EXPE
$35.2B
$4.02M 0.02%
33,976
-26,300
-44% -$2.97M
RMD icon
577
ResMed
RMD
$33.1B
$4.02M 0.02%
62,651
-20,185
-24% -$1.34M
TRI icon
578
Thomson Reuters
TRI
$44.5B
$4.02M 0.02%
84,645
+5,946
+8% +$288K
ITUB icon
579
Itaú Unibanco
ITUB
$91B
$3.98M 0.02%
826,449
+292,929
+55% +$1.39M
NOV icon
580
NOV
NOV
$7.48B
$3.98M 0.02%
107,885
+2,600
+2% +$87.3K
OHI icon
581
Omega Healthcare
OHI
$14.3B
$3.93M 0.02%
109,326
-12,200
-10% -$434K
CDNS icon
582
Cadence Design Systems
CDNS
$75.4B
$3.85M 0.02%
152,730
+65,985
+76% +$1.65M
UN
583
DELISTED
Unilever NV New York Registry Shares
UN
$3.85M 0.02%
84,209
+27,362
+48% +$1.26M
CHD icon
584
Church & Dwight Co
CHD
$22.4B
$3.83M 0.02%
80,608
+9,232
+13% +$456K
XYL icon
585
Xylem
XYL
$25.1B
$3.82M 0.02%
73,675
+16,700
+29% +$819K
VRN
586
DELISTED
Veren
VRN
$3.78M 0.02%
284,862
+103,600
+57% +$1.55M
CHKP icon
587
Check Point Software Technologies
CHKP
$14.1B
$3.77M 0.02%
49,153
-8,291
-14% -$643K
CFG icon
588
Citizens Financial Group
CFG
$29.6B
$3.75M 0.02%
156,069
-247,725
-61% -$5.69M
LILAK icon
589
Liberty Latin America Class C
LILAK
$1.73B
$3.74M 0.02%
+154,705
New +$4.14M
LLTC
590
DELISTED
Linear Technology Corp
LLTC
$3.73M 0.02%
63,088
-122,244
-66% -$6.86M
ZION icon
591
Zions Bancorporation
ZION
$9.92B
$3.69M 0.02%
120,908
-13,513
-10% -$384K
DISH
592
DELISTED
DISH Network Corp.
DISH
$3.64M 0.02%
66,120
+5,000
+8% +$259K
CBPO
593
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$3.63M 0.02%
29,324
-1,565
-5% -$185K
GWW icon
594
W.W. Grainger
GWW
$59.8B
$3.62M 0.02%
16,428
-1,500
-8% -$337K
DNB
595
DELISTED
Dun & Bradstreet
DNB
$3.62M 0.02%
26,843
+2,144
+9% +$287K
CNC icon
596
Centene
CNC
$33.4B
$3.6M 0.02%
106,442
-15,630
-13% -$543K
MHK icon
597
Mohawk Industries
MHK
$8.74B
$3.6M 0.02%
18,088
+1,000
+6% +$206K
HDS
598
DELISTED
HD Supply Holdings, Inc.
HDS
$3.56M 0.02%
113,312
-6,250
-5% -$216K
HOLX
599
DELISTED
Hologic
HOLX
$3.54M 0.02%
92,943
-79,522
-46% -$3M
TRMB icon
600
Trimble
TRMB
$13.7B
$3.53M 0.02%
125,725
+5,221
+4% +$140K
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 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.