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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
ANSS
676
DELISTED
Ansys
ANSS
$2.42M 0.01%
26,607
-1,000
-4% -$93.2K
ETFC
677
DELISTED
E*Trade Financial Corporation
ETFC
$2.41M 0.01%
84,801
+7,500
+10% +$194K
VAL
678
DELISTED
Valspar
VAL
$2.41M 0.01%
22,686
+5,800
+34% +$617K
CBRE icon
679
CBRE Group
CBRE
$40.6B
$2.38M 0.01%
86,361
-54,500
-39% -$1.56M
DISCK
680
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.38M 0.01%
91,328
-3,300
-3% -$81.8K
PBR.A icon
681
Petrobras Class A
PBR.A
$126B
$2.38M 0.01%
289,298
+213,793
+283% +$1.61M
ALX
682
Alexander's
ALX
$1.25B
$2.37M 0.01%
5,602
-900
-14% -$386K
NNN icon
683
NNN REIT
NNN
$8.29B
$2.35M 0.01%
45,864
-6,700
-13% -$342K
CAA
684
DELISTED
CalAtlantic Group, Inc.
CAA
$2.34M 0.01%
70,389
+33,922
+93% +$1.24M
WFM
685
DELISTED
Whole Foods Market Inc
WFM
$2.33M 0.01%
83,277
-2,700
-3% -$83.1K
CASY icon
686
Casey's General Stores
CASY
$21.7B
$2.29M 0.01%
+19,854
New +$2.56M
RACE icon
687
Ferrari
RACE
$71.5B
$2.29M 0.01%
+44,709
New +$2.08M
Y
688
DELISTED
Alleghany Corp
Y
$2.25M 0.01%
4,300
-100
-2% -$53.5K
EPR icon
689
EPR Properties
EPR
$4.5B
$2.23M 0.01%
28,090
+6,200
+28% +$495K
CNH
690
CNH Industrial
CNH
$22.5B
$2.23M 0.01%
358,709
-18,998
-5% -$118K
S
691
DELISTED
Sprint Corporation
S
$2.22M 0.01%
333,260
+199,421
+149% +$1.18M
FTNT icon
692
Fortinet
FTNT
$126B
$2.22M 0.01%
308,445
-275,820
-47% -$1.93M
QVCGA
693
DELISTED
QVC Group Inc Series A
QVCGA
$2.21M 0.01%
2,291
-308
-12% -$339K
DEO icon
694
Diageo
DEO
$48.3B
$2.2M 0.01%
19,011
+7,543
+66% +$862K
TRGP icon
695
Targa Resources
TRGP
$61.3B
$2.18M 0.01%
44,169
-5,484
-11% -$238K
BWA icon
696
BorgWarner
BWA
$12.7B
$2.18M 0.01%
72,231
-114
-0.2% -$3.36K
FLG
697
Flagstar Bank National Association
FLG
$5.33B
$2.18M 0.01%
51,466
-16,334
-24% -$718K
HTHT icon
698
Huazhu Hotels Group
HTHT
$13.3B
$2.18M 0.01%
188,400
– –
SON icon
699
Sonoco
SON
$4.77B
$2.17M 0.01%
41,341
+3,100
+8% +$160K
WAB icon
700
Wabtec
WAB
$47B
$2.17M 0.01%
27,461
-1,100
-4% -$80.8K
26 27
28
29 30

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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 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.