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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
ACC
676
DELISTED
American Campus Communities, Inc.
ACC
$2.31M 0.02%
49,612
+600
+1% +$25.9K
IEX icon
677
IDEX
IEX
$16.5B
$2.3M 0.02%
27,526
-4,598
-14% -$345K
IFF icon
678
International Flavors & Fragrances
IFF
$21.6B
$2.29M 0.02%
19,967
+600
+3% +$67.1K
PNY
679
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$2.28M 0.02%
38,114
+1,500
+4% +$88.5K
AGCO icon
680
AGCO
AGCO
$8.54B
$2.27M 0.02%
44,245
-35,165
-44% -$1.69M
WDAY icon
681
Workday
WDAY
$45.5B
$2.27M 0.02%
29,785
-100
-0.3% -$6.62K
CLB icon
682
Core Laboratories
CLB
$556M
$2.25M 0.02%
19,665
+6,300
+47% +$655K
QRVO icon
683
Qorvo
QRVO
$10.2B
$2.23M 0.01%
43,435
-41,000
-49% -$1.79M
TCOM icon
684
Trip.com Group
TCOM
$25.3B
$2.21M 0.01%
49,200
– –
TCO
685
DELISTED
Taubman Centers Inc.
TCO
$2.18M 0.01%
31,028
-800
-3% -$56.7K
TECK icon
686
Teck Resources
TECK
$31.7B
$2.18M 0.01%
278,011
+8,100
+3% +$43.8K
TTM
687
DELISTED
Tata Motors Limited
TTM
$2.17M 0.01%
74,563
– –
SPLK
688
DELISTED
Splunk Inc
SPLK
$2.15M 0.01%
44,252
-22,657
-34% -$1.02M
WYNN icon
689
Wynn Resorts
WYNN
$8.82B
$2.14M 0.01%
22,732
+800
+4% +$59.1K
HRI icon
690
Herc Holdings
HRI
$4.67B
$2.13M 0.01%
69,418
+3,200
+5% +$94K
WAB icon
691
Wabtec
WAB
$47.1B
$2.12M 0.01%
26,761
-1,200
-4% -$83.1K
QGENF
692
DELISTED
QIAGEN NV
QGENF
$2.12M 0.01%
95,113
-100
-0.1% -$2.23K
ALLE icon
693
Allegion
ALLE
$13.1B
$2.1M 0.01%
+32,868
New +$2.01M
ITC
694
DELISTED
ITC HOLDINGS CORP
ITC
$2.09M 0.01%
48,239
-708,448
-94% -$28.8M
AZN icon
695
AstraZeneca
AZN
$255B
$2.08M 0.01%
36,705
+24,705
+206% +$1.48M
HIW icon
696
Highwoods Properties
HIW
$3.42B
$2.08M 0.01%
43,445
-1,700
-4% -$74.2K
HBAN icon
697
Huntington Bancshares
HBAN
$33.3B
$2.07M 0.01%
215,315
+7,100
+3% +$65.5K
Y
698
DELISTED
Alleghany Corp
Y
$2.07M 0.01%
4,200
-1,863
-31% -$881K
CNH
699
CNH Industrial
CNH
$22.3B
$2.06M 0.01%
337,004
-14,584
-4% -$82.2K
LULU icon
700
lululemon athletica
LULU
$10.8B
$2.05M 0.01%
30,291
+1,000
+3% +$60.1K
26 27
28
29 30

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ACM
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PP
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SCC
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IA
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MXM
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OSIA
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PSUF
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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.