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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
LII icon
676
Lennox International
LII
$12.5B
$2.63M 0.02%
16,935
– –
Z icon
677
Zillow
Z
$7.31B
$2.63M 0.02%
70,986
+40,930
+136% +$1.44M
CBRE icon
678
CBRE Group
CBRE
$40.6B
$2.58M 0.02%
82,787
-3,574
-4% -$103K
WFM
679
DELISTED
Whole Foods Market Inc
WFM
$2.56M 0.02%
82,722
-555
-0.7% -$16.7K
EXPD icon
680
Expeditors International
EXPD
$25.2B
$2.55M 0.02%
48,148
-12,794
-21% -$668K
Y
681
DELISTED
Alleghany Corp
Y
$2.55M 0.02%
4,183
-117
-3% -$65.3K
LILAK icon
682
Liberty Latin America Class C
LILAK
$1.73B
$2.54M 0.02%
138,834
-15,871
-10% -$318K
GRA
683
DELISTED
W.R. Grace & Co.
GRA
$2.52M 0.02%
37,350
-29,920
-44% -$2.04M
VAR
684
DELISTED
Varian Medical Systems, Inc.
VAR
$2.52M 0.02%
31,833
+2,080
+7% +$168K
HWM icon
685
Howmet Aerospace
HWM
$89.6B
$2.49M 0.02%
+173,938
New +$2.62M
NCLH icon
686
Norwegian Cruise Line
NCLH
$6.56B
$2.49M 0.02%
58,281
+15,511
+36% +$621K
IT icon
687
Gartner
IT
$12.4B
$2.44M 0.01%
24,115
+168
+0.7% +$16.2K
LBTYA icon
688
Liberty Global Class A
LBTYA
$3.58B
$2.43M 0.01%
79,007
-87,007
-52% -$2.75M
WOOF
689
DELISTED
VCA Inc.
WOOF
$2.43M 0.01%
35,340
+12,920
+58% +$844K
HBI
690
DELISTED
Hanesbrands
HBI
$2.43M 0.01%
112,071
-1,173
-1% -$28K
SBNY
691
DELISTED
Signature Bank
SBNY
$2.41M 0.01%
16,113
+408
+3% +$55.6K
PBR icon
692
Petrobras
PBR
$140B
$2.4M 0.01%
232,545
-261,563
-53% -$2.79M
CDW icon
693
CDW
CDW
$19.2B
$2.39M 0.01%
45,327
-13,274
-23% -$647K
ERIC icon
694
Ericsson
ERIC
$32.8B
$2.39M 0.01%
414,274
+281,967
+213% +$1.56M
MT icon
695
ArcelorMittal
MT
$55.2B
$2.38M 0.01%
107,698
+35,598
+49% +$758K
AIV
696
Aimco
AIV
$333M
$2.37M 0.01%
398,731
+750
+0.2% +$4.28K
JBHT icon
697
JB Hunt Transport Services
JBHT
$25.6B
$2.36M 0.01%
24,265
-550
-2% -$48.9K
FLG
698
Flagstar Bank National Association
FLG
$5.33B
$2.35M 0.01%
49,710
-1,756
-3% -$80.3K
WDAY icon
699
Workday
WDAY
$46B
$2.35M 0.01%
35,000
+1,515
+5% +$122K
AGCO icon
700
AGCO
AGCO
$8.67B
$2.34M 0.01%
40,315
-20,356
-34% -$1.1M
26 27
28
29 30

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BAM
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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 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.