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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
JLL icon
651
Jones Lang LaSalle
JLL
$15.7B
$2.48M 0.02%
21,458
-3,627
-14% -$439K
LII icon
652
Lennox International
LII
$12.5B
$2.48M 0.02%
+18,345
New +$2.27M
AMG icon
653
Affiliated Managers Group
AMG
$9B
$2.48M 0.02%
15,201
-100
-0.7% -$14K
ITUB icon
654
Itaú Unibanco
ITUB
$91B
$2.48M 0.02%
638,192
-1,503,023
-70% -$4.58M
ALX
655
Alexander's
ALX
$1.25B
$2.47M 0.02%
6,502
+200
+3% +$75.7K
ETFC
656
DELISTED
E*Trade Financial Corporation
ETFC
$2.45M 0.02%
99,401
-32,600
-25% -$789K
AER icon
657
AerCap
AER
$21.7B
$2.45M 0.02%
62,613
-5,324
-8% -$183K
ANSS
658
DELISTED
Ansys
ANSS
$2.44M 0.02%
27,607
+900
+3% +$77.6K
AJG icon
659
Arthur J. Gallagher & Co
AJG
$63.6B
$2.44M 0.02%
54,941
+13,300
+32% +$531K
BWA icon
660
BorgWarner
BWA
$12.7B
$2.42M 0.02%
72,459
+2,159
+3% +$64K
KEYS icon
661
Keysight
KEYS
$53.3B
$2.41M 0.02%
87,934
+11,190
+15% +$281K
NCLH icon
662
Norwegian Cruise Line
NCLH
$6.56B
$2.41M 0.02%
44,470
-100
-0.2% -$4.82K
TARO
663
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$2.4M 0.02%
16,950
+5,692
+51% +$808K
QSR icon
664
Restaurant Brands International
QSR
$26.3B
$2.4M 0.02%
60,728
-100
-0.2% -$3.48K
GL icon
665
Globe Life
GL
$13.3B
$2.39M 0.02%
43,645
-1,712
-4% -$91.2K
TMX
666
DELISTED
Terminix Global Holdings, Inc.
TMX
$2.39M 0.02%
95,765
+59,764
+166% +$1.53M
TRMB icon
667
Trimble
TRMB
$13.7B
$2.38M 0.02%
96,238
-200
-0.2% -$4.42K
IHS
668
DELISTED
IHS INC CL-A COM STK
IHS
$2.35M 0.02%
19,008
-100
-0.5% -$10.7K
GIL icon
669
Gildan
GIL
$8.5B
$2.34M 0.02%
77,510
-100
-0.1% -$2.65K
TWTR
670
DELISTED
Twitter, Inc.
TWTR
$2.34M 0.02%
143,006
-300
-0.2% -$5.26K
WTRG icon
671
Essential Utilities
WTRG
$11.8B
$2.33M 0.02%
73,019
+13,307
+22% +$412K
AEM icon
672
Agnico Eagle Mines
AEM
$99.7B
$2.33M 0.02%
63,262
+1,741
+3% +$57.2K
JWN
673
DELISTED
Nordstrom
JWN
$2.32M 0.02%
40,330
-26,970
-40% -$1.39M
PHM icon
674
Pultegroup
PHM
$22.8B
$2.31M 0.02%
125,241
-13,897
-10% -$237K
AUY
675
DELISTED
Yamana Gold, Inc.
AUY
$2.31M 0.02%
751,126
+357,177
+91% +$873K
25 26
27
28 29

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 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.