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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
AME icon
601
Ametek
AME
$53.8B
$3.45M 0.02%
73,085
-100
-0.1% -$4.76K
MSI icon
602
Motorola Solutions
MSI
$77.6B
$3.43M 0.02%
44,392
-5,700
-11% -$416K
BBBY
603
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.42M 0.02%
81,127
+10,400
+15% +$462K
CTRA
604
DELISTED
Coterra Energy
CTRA
$3.41M 0.02%
134,033
+8,100
+6% +$203K
INFO
605
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.41M 0.02%
+91,283
New +$3.26M
FAST icon
606
Fastenal
FAST
$56.7B
$3.4M 0.02%
333,468
+31,600
+10% +$336K
FLIR
607
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.4M 0.02%
108,594
+6,131
+6% +$193K
SHPG
608
DELISTED
Shire pic
SHPG
$3.38M 0.02%
17,322
– –
CF icon
609
CF Industries
CF
$20.5B
$3.36M 0.02%
138,805
-100
-0.1% -$2.44K
COL
610
DELISTED
Rockwell Collins
COL
$3.36M 0.02%
39,845
– –
OVV icon
611
Ovintiv
OVV
$18.5B
$3.35M 0.02%
66,238
+21,825
+49% +$979K
RNR icon
612
RenaissanceRe
RNR
$13.7B
$3.35M 0.02%
27,850
+194
+0.7% +$22.9K
BP icon
613
BP
BP
$121B
$3.33M 0.02%
113,017
-149,415
-57% -$4.33M
WR
614
DELISTED
Westar Energy Inc
WR
$3.31M 0.02%
58,409
+15,000
+35% +$830K
MTD icon
615
Mettler-Toledo International
MTD
$26.7B
$3.29M 0.02%
8,080
+600
+8% +$238K
TSCO icon
616
Tractor Supply
TSCO
$17.2B
$3.29M 0.02%
240,815
-250,045
-51% -$4.16M
IRM icon
617
Iron Mountain
IRM
$33.4B
$3.27M 0.02%
86,559
+21,200
+32% +$818K
BF.B icon
618
Brown-Forman Class B
BF.B
$12B
$3.27M 0.02%
108,409
-16,657
-13% -$517K
ALKS icon
619
Alkermes
ALKS
$7.72B
$3.22M 0.02%
69,025
+15,909
+30% +$757K
NLY icon
620
Annaly Capital Management
NLY
$16.1B
$3.21M 0.02%
76,670
+18,798
+32% +$814K
HBAN icon
621
Huntington Bancshares
HBAN
$33.8B
$3.17M 0.02%
326,365
+111,350
+52% +$1.06M
KLAC icon
622
KLA
KLAC
$220B
$3.15M 0.02%
458,230
– –
LKQ icon
623
LKQ Corp
LKQ
$5.92B
$3.13M 0.02%
88,937
-2,400
-3% -$83.2K
EXPD icon
624
Expeditors International
EXPD
$25.2B
$3.13M 0.02%
60,942
-2,200
-3% -$111K
ALK icon
625
Alaska Air
ALK
$4.45B
$3.12M 0.02%
47,795
+4,806
+11% +$316K
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 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.