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
+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
FDS icon
626
Factset
FDS
$9.85B
$3.08M 0.02%
19,244
-1,202
-6% -$207K
SEE
627
DELISTED
Sealed Air
SEE
$3.06M 0.02%
67,012
-58,477
-47% -$2.75M
AAP icon
628
Advance Auto Parts
AAP
$2.62B
$3.05M 0.02%
20,812
– –
WDAY icon
629
Workday
WDAY
$46B
$3.02M 0.02%
33,485
+1,500
+5% +$125K
AFG icon
630
American Financial Group
AFG
$11.9B
$2.98M 0.02%
39,982
+1,493
+4% +$110K
HOG icon
631
Harley-Davidson
HOG
$2.87B
$2.97M 0.02%
56,553
-2,400
-4% -$124K
IBKR icon
632
Interactive Brokers
IBKR
$40.2B
$2.96M 0.02%
338,000
– –
AMD icon
633
Advanced Micro Devices
AMD
$823B
$2.96M 0.02%
443,903
+250,673
+130% +$1.6M
QSR icon
634
Restaurant Brands International
QSR
$26.3B
$2.94M 0.02%
66,728
-1,400
-2% -$63.5K
SPLK
635
DELISTED
Splunk Inc
SPLK
$2.94M 0.02%
50,852
+16,300
+47% +$976K
DINO icon
636
HF Sinclair
DINO
$20B
$2.93M 0.02%
124,277
-132,111
-52% -$3.32M
CCJ icon
637
Cameco
CCJ
$39.7B
$2.92M 0.02%
335,736
-129,065
-28% -$1.24M
AGCO icon
638
AGCO
AGCO
$8.67B
$2.9M 0.02%
60,671
+18,126
+43% +$870K
BR icon
639
Broadridge
BR
$19.4B
$2.9M 0.02%
43,066
+15,511
+56% +$1.06M
ACGL icon
640
Arch Capital
ACGL
$33.1B
$2.89M 0.02%
108,819
-28,500
-21% -$725K
SWN
641
DELISTED
Southwestern Energy Company
SWN
$2.89M 0.02%
219,077
+119,332
+120% +$1.65M
PNR icon
642
Pentair
PNR
$9.03B
$2.87M 0.02%
67,857
-1,340
-2% -$56.5K
LSXMK
643
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.87M 0.02%
+114,331
New +$2.89M
HBI
644
DELISTED
Hanesbrands
HBI
$2.85M 0.02%
113,244
-24,700
-18% -$651K
ALLE icon
645
Allegion
ALLE
$13.1B
$2.85M 0.02%
41,684
– –
ENIA
646
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$2.8M 0.02%
339,159
-30,435
-8% -$261K
TOL icon
647
Toll Brothers
TOL
$12.4B
$2.78M 0.02%
94,102
+2,400
+3% +$69.3K
GAP
648
The Gap Inc
GAP
$7.18B
$2.76M 0.02%
126,949
-47,727
-27% -$1.15M
NFX
649
DELISTED
Newfield Exploration
NFX
$2.74M 0.02%
64,064
+13,600
+27% +$598K
TARO
650
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$2.71M 0.02%
23,953
-869
-4% -$115K
24 25
26
27 28

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 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.