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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
AMG icon
701
Affiliated Managers Group
AMG
$9B
$2.14M 0.01%
15,201
– –
EAT icon
702
Brinker International
EAT
$8.5B
$2.13M 0.01%
42,450
+12,500
+42% +$629K
SITC icon
703
SITE Centers
SITC
$150M
$2.12M 0.01%
93,360
-15,367
-14% -$370K
IT icon
704
Gartner
IT
$12.4B
$2.11M 0.01%
23,947
-2,348
-9% -$220K
GME icon
705
GameStop
GME
$10.8B
$2.1M 0.01%
309,872
-305,632
-50% -$2.23M
BB icon
706
BlackBerry
BB
$4.57B
$2.1M 0.01%
264,312
-100
-0% -$751
RJF icon
707
Raymond James Financial
RJF
$32.5B
$2.08M 0.01%
54,989
-3,450
-6% -$127K
ARMK icon
708
Aramark
ARMK
$15.4B
$2.07M 0.01%
75,573
-3,324
-4% -$87.8K
CUBE icon
709
CubeSmart
CUBE
$8.99B
$2.05M 0.01%
73,187
-8,800
-11% -$252K
FMC icon
710
FMC
FMC
$1.41B
$2.05M 0.01%
49,028
+2,076
+4% +$85.5K
UAA icon
711
Under Armour
UAA
$2.13B
$2.05M 0.01%
53,041
+1,800
+4% +$72.7K
FAF icon
712
First American
FAF
$7.44B
$2.04M 0.01%
51,640
+11,500
+29% +$477K
JWN
713
DELISTED
Nordstrom
JWN
$2.03M 0.01%
39,490
-7,840
-17% -$368K
ACHC icon
714
Acadia Healthcare
ACHC
$2.55B
$2.03M 0.01%
42,730
+14,260
+50% +$743K
AER icon
715
AerCap
AER
$21.7B
$2.02M 0.01%
53,608
+13,146
+32% +$496K
VYX icon
716
NCR Voyix
VYX
$1.04B
$2.02M 0.01%
104,168
+17,930
+21% +$353K
UA icon
717
Under Armour Class C
UA
$2.07B
$2.02M 0.01%
+59,902
New +$2.16M
SABR icon
718
Sabre
SABR
$843M
$2.01M 0.01%
71,312
-47,600
-40% -$1.33M
ARRS
719
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2M 0.01%
+70,508
New +$1.88M
WTRG icon
720
Essential Utilities
WTRG
$11.8B
$2M 0.01%
64,619
+5,300
+9% +$172K
JBHT icon
721
JB Hunt Transport Services
JBHT
$25.6B
$2M 0.01%
24,815
– –
CIT
722
DELISTED
CIT Group Inc.
CIT
$1.99M 0.01%
55,800
-29,129
-34% -$1.02M
HAR
723
DELISTED
Harman International Industries
HAR
$1.99M 0.01%
23,891
+4,708
+25% +$386K
AAT
724
American Assets Trust
AAT
$1.33B
$1.97M 0.01%
44,986
-3,300
-7% -$146K
FLS icon
725
Flowserve
FLS
$9.03B
$1.96M 0.01%
41,447
+4,800
+13% +$228K
27 28
29
30 31

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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
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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
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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.