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
+2.37%
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
LKQ icon
601
LKQ Corp
LKQ
$5.92B
$3.74M 0.02%
121,187
+32,250
+36% +$1.05M
CPAY icon
602
Corpay
CPAY
$26.8B
$3.73M 0.02%
26,249
+411
+2% +$64.4K
AAP icon
603
Advance Auto Parts
AAP
$2.62B
$3.73M 0.02%
21,897
+1,085
+5% +$171K
NFX
604
DELISTED
Newfield Exploration
NFX
$3.71M 0.02%
90,063
+25,999
+41% +$1.1M
QRVO icon
605
Qorvo
QRVO
$10.4B
$3.7M 0.02%
69,089
-13,981
-17% -$761K
HOLX
606
DELISTED
Hologic
HOLX
$3.7M 0.02%
92,393
-550
-0.6% -$21.2K
OGE icon
607
OGE Energy
OGE
$9.44B
$3.7M 0.02%
109,835
+27,527
+33% +$869K
GAP
608
The Gap Inc
GAP
$7.18B
$3.69M 0.02%
162,346
+35,397
+28% +$911K
TGNA
609
DELISTED
TEGNA Inc
TGNA
$3.67M 0.02%
265,934
-83,343
-24% -$1.13M
MSI icon
610
Motorola Solutions
MSI
$77.6B
$3.65M 0.02%
44,087
-305
-0.7% -$23.9K
HRL icon
611
Hormel Foods
HRL
$11.4B
$3.63M 0.02%
103,007
-117,336
-53% -$4.24M
GPN icon
612
Global Payments
GPN
$23.5B
$3.6M 0.02%
51,602
-6,447
-11% -$463K
CHD icon
613
Church & Dwight Co
CHD
$22.4B
$3.58M 0.02%
79,865
-743
-0.9% -$33.9K
BBBY
614
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.57M 0.02%
87,432
+6,305
+8% +$273K
GWW icon
615
W.W. Grainger
GWW
$59.8B
$3.57M 0.02%
15,287
-1,141
-7% -$255K
SEE
616
DELISTED
Sealed Air
SEE
$3.56M 0.02%
78,223
+11,211
+17% +$515K
RDS.B
617
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.56M 0.02%
+61,141
New +$3.35M
NOW icon
618
ServiceNow
NOW
$147B
$3.55M 0.02%
236,840
-177,040
-43% -$2.86M
ALV icon
619
Autoliv
ALV
$8.51B
$3.5M 0.02%
42,896
-16,563
-28% -$1.23M
COL
620
DELISTED
Rockwell Collins
COL
$3.48M 0.02%
37,198
-2,647
-7% -$233K
AOS icon
621
A.O. Smith
AOS
$7.78B
$3.47M 0.02%
72,870
-52,032
-42% -$2.51M
SNA icon
622
Snap-on
SNA
$19.4B
$3.46M 0.02%
20,080
-9,594
-32% -$1.56M
LSXMK
623
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.44M 0.02%
133,159
+18,828
+16% +$488K
AER icon
624
AerCap
AER
$21.7B
$3.42M 0.02%
82,316
+28,708
+54% +$1.21M
AMTD
625
DELISTED
TD Ameritrade Holding Corp
AMTD
$3.4M 0.02%
78,186
-370
-0.5% -$14.4K
23 24
25
26 27

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 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.