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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
+2.93%
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
BBBY
601
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.22M 0.02%
64,927
-100
-0.2% -$4.68K
DVN icon
602
Devon Energy
DVN
$56.5B
$3.21M 0.02%
122,470
+13,200
+12% +$321K
LH icon
603
Labcorp
LH
$26.3B
$3.18M 0.02%
31,402
+698
+2% +$66.9K
RNR icon
604
RenaissanceRe
RNR
$13.7B
$3.15M 0.02%
26,264
+700
+3% +$79.5K
SJR
605
DELISTED
Shaw Communications Inc.
SJR
$3.14M 0.02%
160,903
+44,265
+38% +$775K
SHPG
606
DELISTED
Shire pic
SHPG
$3.14M 0.02%
18,638
+15,438
+482% +$2.59M
FCX icon
607
Freeport-McMoran
FCX
$99.6B
$3.12M 0.02%
302,975
+25,700
+9% +$181K
MRO
608
DELISTED
Marathon Oil Corporation
MRO
$3.08M 0.02%
292,345
+14,842
+5% +$139K
FLIR
609
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.07M 0.02%
90,863
-100
-0.1% -$3.09K
CVC
610
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$3.07M 0.02%
92,941
+22,800
+33% +$735K
J icon
611
Jacobs Solutions
J
$17B
$2.95M 0.02%
81,353
-16,646
-17% -$544K
TGNA
612
DELISTED
TEGNA Inc
TGNA
$2.93M 0.02%
193,200
-12,722
-6% -$193K
DKS icon
613
Dick's Sporting Goods
DKS
$11B
$2.93M 0.02%
62,306
+39,048
+168% +$1.59M
ARG
614
DELISTED
Airgas Inc
ARG
$2.91M 0.02%
20,489
+500
+3% +$70.2K
SNPS icon
615
Synopsys
SNPS
$70.5B
$2.9M 0.02%
60,172
– –
DISH
616
DELISTED
DISH Network Corp.
DISH
$2.9M 0.02%
61,120
-16,100
-21% -$776K
CPAY icon
617
Corpay
CPAY
$26.8B
$2.88M 0.02%
19,514
-1,600
-8% -$208K
KMX icon
618
CarMax
KMX
$8.49B
$2.88M 0.02%
56,586
+1,300
+2% +$61.4K
LKQ icon
619
LKQ Corp
LKQ
$5.92B
$2.85M 0.02%
91,437
+3,697
+4% +$103K
PNR icon
620
Pentair
PNR
$9.03B
$2.84M 0.02%
78,125
+5,658
+8% +$183K
SBNY
621
DELISTED
Signature Bank
SBNY
$2.83M 0.02%
20,505
+4,600
+29% +$627K
IMO icon
622
Imperial Oil
IMO
$65.5B
$2.79M 0.02%
83,624
-35,707
-30% -$1.12M
ALKS icon
623
Alkermes
ALKS
$7.72B
$2.79M 0.02%
86,554
+24,268
+39% +$958K
GRMN
624
Garmin
GRMN
$53.8B
$2.78M 0.02%
69,649
+4,600
+7% +$171K
CUBE icon
625
CubeSmart
CUBE
$8.99B
$2.77M 0.02%
83,687
+14,700
+21% +$452K
23 24
25
26 27

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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 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.