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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
DVA icon
651
DaVita
DVA
$12.2B
$2.94M 0.02%
45,753
-29,021
-39% -$1.81M
GL icon
652
Globe Life
GL
$13.3B
$2.93M 0.02%
39,828
-717
-2% -$49.2K
CMG icon
653
Chipotle Mexican Grill
CMG
$44.1B
$2.92M 0.02%
386,950
-275,750
-42% -$2.18M
GOLD
654
DELISTED
Randgold Resources Ltd
GOLD
$2.91M 0.02%
36,835
-14,768
-29% -$1.17M
VR
655
DELISTED
Validus Hold Ltd
VR
$2.9M 0.02%
52,723
+26,923
+104% +$1.42M
CHRW icon
656
C.H. Robinson
CHRW
$18.4B
$2.86M 0.02%
38,843
-29,071
-43% -$2.1M
CBPO
657
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$2.85M 0.02%
26,472
-2,852
-10% -$333K
IBKR icon
658
Interactive Brokers
IBKR
$40.2B
$2.85M 0.02%
315,400
-22,600
-7% -$206K
LBRDK
659
DELISTED
Liberty Broadband Class C
LBRDK
$2.85M 0.02%
38,112
+10,979
+40% +$771K
BWA icon
660
BorgWarner
BWA
$12.7B
$2.84M 0.02%
81,804
+9,573
+13% +$309K
TSCO icon
661
Tractor Supply
TSCO
$17.2B
$2.84M 0.02%
186,495
-54,320
-23% -$771K
RRC icon
662
Range Resources
RRC
$9.79B
$2.81M 0.02%
82,138
+40,761
+99% +$1.46M
PHM icon
663
Pultegroup
PHM
$22.8B
$2.81M 0.02%
152,016
+15,833
+12% +$301K
RACE icon
664
Ferrari
RACE
$71.5B
$2.79M 0.02%
47,817
+3,108
+7% +$170K
TOL icon
665
Toll Brothers
TOL
$12.4B
$2.76M 0.02%
87,868
-6,234
-7% -$185K
CLB icon
666
Core Laboratories
CLB
$563M
$2.76M 0.02%
23,139
-271
-1% -$30K
BF.B icon
667
Brown-Forman Class B
BF.B
$12B
$2.75M 0.02%
95,119
-13,290
-12% -$388K
RGLD icon
668
Royal Gold
RGLD
$21.3B
$2.75M 0.02%
41,157
-34,501
-46% -$2.35M
COO icon
669
Cooper Companies
COO
$10.1B
$2.73M 0.02%
62,256
+4,900
+9% +$214K
TWTR
670
DELISTED
Twitter, Inc.
TWTR
$2.71M 0.02%
165,127
-30,077
-15% -$552K
ALLE icon
671
Allegion
ALLE
$13.1B
$2.7M 0.02%
41,684
– –
SIMO icon
672
Silicon Motion
SIMO
$8.11B
$2.68M 0.02%
61,408
-22,328
-27% -$1.02M
FLR icon
673
Fluor
FLR
$7.23B
$2.66M 0.02%
50,653
-56,009
-53% -$2.91M
SJR
674
DELISTED
Shaw Communications Inc.
SJR
$2.65M 0.02%
131,310
+872
+0.7% +$17.3K
ANSS
675
DELISTED
Ansys
ANSS
$2.64M 0.02%
28,489
+1,882
+7% +$173K
25 26
27
28 29

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BAM
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ACM
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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
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OSIA
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PSUF
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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.