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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
ARE icon
626
Alexandria Real Estate Equities
ARE
$9.11B
$2.76M 0.02%
30,527
-1,100
-3% -$89.6K
AAL icon
627
American Airlines Group
AAL
$8.45B
$2.7M 0.02%
65,278
-15,593
-19% -$628K
NLY icon
628
Annaly Capital Management
NLY
$16.1B
$2.7M 0.02%
66,222
+1,525
+2% +$59.8K
AIV
629
Aimco
AIV
$333M
$2.69M 0.02%
485,060
-17,265
-3% -$88.4K
CMA
630
DELISTED
Comerica
CMA
$2.69M 0.02%
70,316
-190,461
-73% -$6.86M
AFG icon
631
American Financial Group
AFG
$11.9B
$2.69M 0.02%
37,771
-4,303
-10% -$295K
CTRA
632
DELISTED
Coterra Energy
CTRA
$2.67M 0.02%
117,533
– –
SRCL
633
DELISTED
Stericycle Inc
SRCL
$2.67M 0.02%
21,233
-100
-0.5% -$11.6K
TOL icon
634
Toll Brothers
TOL
$12.4B
$2.67M 0.02%
91,802
-100
-0.1% -$2.79K
TIF
635
DELISTED
Tiffany & Co.
TIF
$2.67M 0.02%
36,716
-100
-0.3% -$6.71K
SLM icon
636
SLM Corp
SLM
$4.92B
$2.65M 0.02%
405,920
– –
MD icon
637
Pediatrix Medical
MD
$2.17B
$2.62M 0.02%
40,085
-5,400
-12% -$358K
FTI icon
638
TechnipFMC
FTI
$29.4B
$2.61M 0.02%
129,636
-156,979
-55% -$2.96M
HAPN
639
Happen Inc
HAPN
$1.89B
$2.57M 0.02%
63,315
+8,787
+16% +$369K
LEN icon
640
Lennar Class A
LEN
$19.3B
$2.56M 0.02%
56,305
+5,148
+10% +$211K
SITC icon
641
SITE Centers
SITC
$150M
$2.55M 0.02%
112,763
-5,976
-5% -$129K
SABR icon
642
Sabre
SABR
$843M
$2.54M 0.02%
88,912
+31,100
+54% +$829K
NOW icon
643
ServiceNow
NOW
$147B
$2.52M 0.02%
206,250
-112,110
-35% -$1.42M
WRB icon
644
W.R. Berkley
WRB
$26.5B
$2.52M 0.02%
151,254
– –
DISCK
645
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.52M 0.02%
94,428
-200
-0.2% -$5.19K
OKE icon
646
Oneok
OKE
$59.7B
$2.51M 0.02%
86,510
-100
-0.1% -$2.46K
NNN icon
647
NNN REIT
NNN
$8.29B
$2.51M 0.02%
54,064
-1,900
-3% -$82.5K
VRN
648
DELISTED
Veren
VRN
$2.5M 0.02%
180,390
-300
-0.2% -$3.47K
ODP
649
DELISTED
ODP
ODP
$2.5M 0.02%
33,922
– –
ENDP
650
DELISTED
Endo International plc
ENDP
$2.5M 0.02%
87,978
+25,542
+41% +$1.21M
24 25
26
27 28

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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.