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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
CIB icon
576
Grupo Cibest SA
CIB
$23.8B
$4.05M 0.02%
111,095
-33,211
-23% -$1.21M
CCEP icon
577
Coca-Cola Europacific Partners
CCEP
$45.4B
$4.04M 0.02%
127,047
+4,814
+4% +$170K
MKL icon
578
Markel Group
MKL
$22.2B
$4.04M 0.02%
4,474
-124
-3% -$111K
CDK
579
DELISTED
CDK Global, Inc.
CDK
$4.01M 0.02%
66,084
+23,060
+54% +$1.32M
CERN
580
DELISTED
Cerner Corp
CERN
$3.99M 0.02%
83,333
-1,920
-2% -$102K
CDNS icon
581
Cadence Design Systems
CDNS
$75.4B
$3.98M 0.02%
156,081
+3,351
+2% +$86.2K
L icon
582
Loews
L
$22.3B
$3.98M 0.02%
84,772
-25,799
-23% -$1.13M
NNN icon
583
NNN REIT
NNN
$8.29B
$3.98M 0.02%
91,221
+45,357
+99% +$2M
WR
584
DELISTED
Westar Energy Inc
WR
$3.96M 0.02%
70,390
+11,981
+21% +$681K
MHK icon
585
Mohawk Industries
MHK
$8.74B
$3.91M 0.02%
19,354
+1,266
+7% +$249K
WAT icon
586
Waters Corp
WAT
$41B
$3.9M 0.02%
28,979
-32,444
-53% -$4.63M
IRM icon
587
Iron Mountain
IRM
$33.4B
$3.88M 0.02%
119,881
+33,322
+38% +$1.11M
ETFC
588
DELISTED
E*Trade Financial Corporation
ETFC
$3.87M 0.02%
111,799
+26,998
+32% +$862K
MKC icon
589
McCormick & Company Non-Voting
MKC
$13.4B
$3.84M 0.02%
81,942
-14,624
-15% -$682K
EXPE icon
590
Expedia Group
EXPE
$35.2B
$3.83M 0.02%
33,593
-383
-1% -$46.7K
BALL icon
591
Ball Corp
BALL
$16.1B
$3.81M 0.02%
100,794
-2,232
-2% -$86.3K
DISH
592
DELISTED
DISH Network Corp.
DISH
$3.81M 0.02%
65,338
-782
-1% -$44.7K
CNH
593
CNH Industrial
CNH
$22.5B
$3.81M 0.02%
500,005
+141,296
+39% +$989K
WPM icon
594
Wheaton Precious Metals
WPM
$68.1B
$3.79M 0.02%
186,104
+26,264
+16% +$548K
SWN
595
DELISTED
Southwestern Energy Company
SWN
$3.79M 0.02%
353,991
+134,914
+62% +$1.54M
DINO icon
596
HF Sinclair
DINO
$20B
$3.78M 0.02%
114,078
-10,199
-8% -$283K
LH icon
597
Labcorp
LH
$26.3B
$3.78M 0.02%
34,354
-7,563
-18% -$840K
LEG
598
DELISTED
Leggett & Platt
LEG
$3.76M 0.02%
75,802
-15,714
-17% -$747K
RMD icon
599
ResMed
RMD
$33.1B
$3.75M 0.02%
60,125
-2,526
-4% -$155K
BCE icon
600
BCE
BCE
$21.4B
$3.75M 0.02%
86,261
-7,908
-8% -$349K
22 23
24
25 26

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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 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.