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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
+2.37%
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
PRGO icon
626
Perrigo
PRGO
$1.88B
$3.39M 0.02%
41,137
-42,594
-51% -$3.69M
QSR icon
627
Restaurant Brands International
QSR
$26.3B
$3.38M 0.02%
69,999
+3,271
+5% +$151K
OHI icon
628
Omega Healthcare
OHI
$14.3B
$3.34M 0.02%
108,126
-1,200
-1% -$37K
IFF icon
629
International Flavors & Fragrances
IFF
$21.5B
$3.34M 0.02%
28,102
-10,936
-28% -$1.37M
TCOM icon
630
Trip.com Group
TCOM
$24.7B
$3.34M 0.02%
83,481
-4,469
-5% -$195K
COTY icon
631
Coty
COTY
$2.33B
$3.33M 0.02%
+181,013
New +$3.74M
FMC icon
632
FMC
FMC
$1.41B
$3.29M 0.02%
66,892
+17,864
+36% +$816K
OVV icon
633
Ovintiv
OVV
$18.5B
$3.28M 0.02%
55,048
-11,190
-17% -$638K
AME icon
634
Ametek
AME
$53.8B
$3.27M 0.02%
67,234
-5,851
-8% -$277K
ALKS icon
635
Alkermes
ALKS
$7.72B
$3.25M 0.02%
58,739
-10,286
-15% -$550K
NLY icon
636
Annaly Capital Management
NLY
$16.1B
$3.25M 0.02%
80,816
+4,146
+5% +$169K
ENIA
637
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$3.24M 0.02%
395,037
+55,878
+16% +$465K
CIT
638
DELISTED
CIT Group Inc.
CIT
$3.23M 0.02%
75,675
+19,875
+36% +$783K
JAZZ icon
639
Jazz Pharmaceuticals
JAZZ
$15.6B
$3.23M 0.02%
30,047
-5,209
-15% -$580K
BP icon
640
BP
BP
$121B
$3.22M 0.02%
100,399
-12,618
-11% -$380K
RHI icon
641
Robert Half
RHI
$3.92B
$3.2M 0.02%
65,543
-95,642
-59% -$4.1M
HOG icon
642
Harley-Davidson
HOG
$2.87B
$3.2M 0.02%
55,027
-1,526
-3% -$87K
TIF
643
DELISTED
Tiffany & Co.
TIF
$3.17M 0.02%
40,934
+4,318
+12% +$333K
KMX icon
644
CarMax
KMX
$8.49B
$3.16M 0.02%
49,425
-98
-0.2% -$5.5K
NUAN
645
DELISTED
Nuance Communications, Inc.
NUAN
$3.13M 0.02%
243,292
-101,657
-29% -$1.31M
LULU icon
646
lululemon athletica
LULU
$10.9B
$3.13M 0.02%
48,549
+16,558
+52% +$988K
LEN icon
647
Lennar Class A
LEN
$19.3B
$3.07M 0.02%
75,256
-28,906
-28% -$1.17M
AJG icon
648
Arthur J. Gallagher & Co
AJG
$63.6B
$3.04M 0.02%
58,641
+9,600
+20% +$483K
RNR icon
649
RenaissanceRe
RNR
$13.7B
$3.01M 0.02%
22,114
-5,736
-21% -$735K
WWAV
650
DELISTED
The WhiteWave Foods Company
WWAV
$3M 0.02%
53,993
-25,812
-32% -$1.41M
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 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.