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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
+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
AMTD
651
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.71M 0.02%
78,556
-133,500
-63% -$4.16M
VMW
652
DELISTED
VMware, Inc
VMW
$2.7M 0.02%
37,008
-97,745
-73% -$6.88M
PHM icon
653
Pultegroup
PHM
$22.8B
$2.7M 0.02%
136,183
+8,192
+6% +$170K
SJR
654
DELISTED
Shaw Communications Inc.
SJR
$2.66M 0.02%
130,438
-100
-0.1% -$1.99K
CDW icon
655
CDW
CDW
$19.2B
$2.65M 0.02%
58,601
-4,442
-7% -$195K
LII icon
656
Lennox International
LII
$12.5B
$2.64M 0.02%
16,935
-1,410
-8% -$219K
OGE icon
657
OGE Energy
OGE
$9.44B
$2.64M 0.02%
82,308
-61,248
-43% -$1.94M
TDC icon
658
Teradata
TDC
$2.73B
$2.63M 0.02%
87,287
-7,841
-8% -$233K
TIF
659
DELISTED
Tiffany & Co.
TIF
$2.61M 0.02%
36,616
-100
-0.3% -$6.67K
CLB icon
660
Core Laboratories
CLB
$563M
$2.59M 0.02%
23,410
-5,600
-19% -$645K
KMX icon
661
CarMax
KMX
$8.49B
$2.58M 0.02%
49,523
-6,963
-12% -$395K
VAR
662
DELISTED
Varian Medical Systems, Inc.
VAR
$2.57M 0.02%
29,753
-6,272
-17% -$511K
GL icon
663
Globe Life
GL
$13.3B
$2.56M 0.02%
40,545
-1,600
-4% -$101K
WRI
664
DELISTED
Weingarten Realty Investors
WRI
$2.56M 0.02%
65,344
-6,400
-9% -$264K
JLL icon
665
Jones Lang LaSalle
JLL
$15.7B
$2.55M 0.02%
22,852
+1,089
+5% +$122K
ITC
666
DELISTED
ITC HOLDINGS CORP
ITC
$2.55M 0.02%
54,739
+5,400
+11% +$250K
COO icon
667
Cooper Companies
COO
$10.1B
$2.52M 0.02%
57,356
+9,604
+20% +$437K
PGRE
668
DELISTED
Paramount Group
PGRE
$2.51M 0.02%
151,723
-13,600
-8% -$234K
NAVI icon
669
Navient
NAVI
$938M
$2.48M 0.02%
173,234
+41,778
+32% +$582K
AIV
670
Aimco
AIV
$333M
$2.47M 0.02%
397,981
-64,558
-14% -$389K
AJG icon
671
Arthur J. Gallagher & Co
AJG
$63.6B
$2.47M 0.02%
49,041
+3,000
+7% +$148K
PII icon
672
Polaris
PII
$3.29B
$2.46M 0.02%
32,600
+15,200
+87% +$1.32M
DOX icon
673
Amdocs
DOX
$6.51B
$2.46M 0.02%
42,518
-19,165
-31% -$1.13M
CDK
674
DELISTED
CDK Global, Inc.
CDK
$2.45M 0.02%
43,024
+2,900
+7% +$167K
SEIC icon
675
SEI Investments
SEIC
$12.7B
$2.42M 0.01%
53,681
-2,500
-4% -$117K
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 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.