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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
+2.37%
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
VAL
701
DELISTED
Valspar
VAL
$2.33M 0.01%
22,443
-243
-1% -$25.1K
VYX icon
702
NCR Voyix
VYX
$1.04B
$2.33M 0.01%
92,644
-11,524
-11% -$259K
WAB icon
703
Wabtec
WAB
$47B
$2.31M 0.01%
27,606
+145
+0.5% +$12K
DISCK
704
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.31M 0.01%
85,295
-6,033
-7% -$159K
ARMK icon
705
Aramark
ARMK
$15.4B
$2.27M 0.01%
87,791
+12,218
+16% +$319K
HAR
706
DELISTED
Harman International Industries
HAR
$2.26M 0.01%
20,386
-3,505
-15% -$338K
TARO
707
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$2.25M 0.01%
21,534
-2,419
-10% -$253K
MLCO icon
708
Melco Resorts & Entertainment
MLCO
$1.76B
$2.25M 0.01%
142,241
+20,545
+17% +$353K
JEF icon
709
Jefferies Financial Group
JEF
$11.3B
$2.25M 0.01%
108,235
-2,608
-2% -$48.7K
FTI icon
710
TechnipFMC
FTI
$29.4B
$2.25M 0.01%
84,871
+5,778
+7% +$145K
PBCT
711
DELISTED
People's United Financial Inc
PBCT
$2.24M 0.01%
115,693
+11,613
+11% +$205K
FANG icon
712
Diamondback Energy
FANG
$59.2B
$2.23M 0.01%
+21,872
New +$2.18M
DLX icon
713
Deluxe
DLX
$1.08B
$2.21M 0.01%
30,895
+1,400
+5% +$94K
PHG icon
714
Philips
PHG
$24.3B
$2.18M 0.01%
97,202
+60,533
+165% +$1.32M
CSC
715
DELISTED
Computer Sciences
CSC
$2.15M 0.01%
+35,977
New +$2.08M
AMG icon
716
Affiliated Managers Group
AMG
$9B
$2.15M 0.01%
14,915
-286
-2% -$41.5K
SON icon
717
Sonoco
SON
$4.77B
$2.13M 0.01%
39,941
-1,400
-3% -$73.1K
AAL icon
718
American Airlines Group
AAL
$8.45B
$2.13M 0.01%
45,062
-4,621
-9% -$201K
TTE icon
719
TotalEnergies
TTE
$206B
$2.1M 0.01%
+41,400
New +$1.99M
MIC
720
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.09M 0.01%
25,532
+18,933
+287% +$1.55M
RGA icon
721
Reinsurance Group of America
RGA
$16.2B
$2.08M 0.01%
+16,525
New +$1.94M
WRB icon
722
W.R. Berkley
WRB
$26.5B
$2.06M 0.01%
104,082
-2,706
-3% -$48.6K
EAT icon
723
Brinker International
EAT
$8.5B
$2.04M 0.01%
40,799
-1,651
-4% -$85K
BHC icon
724
Bausch Health
BHC
$2.12B
$2.02M 0.01%
141,214
-78,909
-36% -$1.45M
FAF icon
725
First American
FAF
$7.44B
$2.02M 0.01%
54,740
+3,100
+6% +$119K
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
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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 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.