We are live on ! Find out more
ACI

AMP Capital Investors Portfolio holdings

AUM $2.37B
1-Year Est. Return 23.59%
This Fund
S&P 500
This Quarter Est. Return
+2.93%
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
NOK icon
701
Nokia
NOK
$55.1B
$2.05M 0.01%
340,054
+158,600
+87% +$1.02M
TX icon
702
Ternium
TX
$11.2B
$2.04M 0.01%
112,437
-51,585
-31% -$720K
LNG icon
703
Cheniere Energy
LNG
$56B
$2.04M 0.01%
60,369
-23,600
-28% -$765K
JBHT icon
704
JB Hunt Transport Services
JBHT
$25.6B
$2.02M 0.01%
24,015
-100
-0.4% -$7.58K
OII icon
705
Oceaneering
OII
$4.75B
$2.01M 0.01%
61,340
+34,700
+130% +$1.08M
HP icon
706
Helmerich & Payne
HP
$4.34B
$2M 0.01%
34,252
-100
-0.3% -$5.29K
SON icon
707
Sonoco
SON
$4.77B
$1.99M 0.01%
40,841
+2,600
+7% +$111K
IT icon
708
Gartner
IT
$12.4B
$1.98M 0.01%
22,447
+800
+4% +$67.6K
WPM icon
709
Wheaton Precious Metals
WPM
$68.1B
$1.98M 0.01%
111,727
-200
-0.2% -$2.9K
CDW icon
710
CDW
CDW
$19.2B
$1.97M 0.01%
47,443
+1,800
+4% +$70.2K
CDK
711
DELISTED
CDK Global, Inc.
CDK
$1.95M 0.01%
41,724
– –
BB icon
712
BlackBerry
BB
$4.57B
$1.94M 0.01%
242,112
-300
-0.1% -$2.25K
WCN
713
Waste Connections
WCN
$40.1B
$1.93M 0.01%
+44,718
New +$1.8M
ALB icon
714
Albemarle
ALB
$13.4B
$1.92M 0.01%
29,926
+1,100
+4% +$60.4K
BVN icon
715
Compañía de Minas Buenaventura
BVN
$8.44B
$1.9M 0.01%
257,367
+44,000
+21% +$222K
RPAI
716
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.9M 0.01%
120,228
-5,900
-5% -$89K
AAT
717
American Assets Trust
AAT
$1.33B
$1.89M 0.01%
47,786
-779,474
-94% -$29.1M
ARMK icon
718
Aramark
ARMK
$15.4B
$1.88M 0.01%
79,035
-139
-0.2% -$3.19K
ASH icon
719
Ashland
ASH
$3.22B
$1.88M 0.01%
34,658
-12,262
-26% -$590K
AMH icon
720
American Homes 4 Rent
AMH
$11.4B
$1.87M 0.01%
118,733
+27,400
+30% +$410K
JAZZ icon
721
Jazz Pharmaceuticals
JAZZ
$15.6B
$1.86M 0.01%
15,022
– –
COO icon
722
Cooper Companies
COO
$10.1B
$1.86M 0.01%
47,752
-135,244
-74% -$4.67M
ST icon
723
Sensata Technologies
ST
$6.06B
$1.85M 0.01%
47,540
-89,800
-65% -$3.25M
AGR
724
DELISTED
Avangrid, Inc.
AGR
$1.83M 0.01%
45,554
+19,554
+75% +$766K
LSI
725
DELISTED
Life Storage, Inc.
LSI
$1.8M 0.01%
22,980
+1,950
+9% +$142K
27 28
29
30 31

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 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.