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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
+2.93%
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
DCT
51
DELISTED
DCT Industrial Trust Inc.
DCT
$72.1M 0.48%
1,808,620
-38,300
-2% -$1.4M
ROIC
52
DELISTED
Retail Opportunity Investments Corp.
ROIC
$70.5M 0.47%
3,508,242
-194,000
-5% -$3.59M
EIX icon
53
Edison International
EIX
$21.5B
$70.5M 0.47%
984,342
+109,890
+13% +$7.13M
ESRT icon
54
Empire State Realty Trust
ESRT
$741M
$69.4M 0.46%
3,965,972
-214,400
-5% -$3.54M
UNH icon
55
UnitedHealth
UNH
$344B
$66.3M 0.44%
511,391
-22,097
-4% -$2.61M
PGRE
56
DELISTED
Paramount Group
PGRE
$65.7M 0.44%
4,168,587
-3,234,700
-44% -$51.7M
SUI icon
57
Sun Communities
SUI
$13.9B
$65M 0.43%
915,154
-14,200
-2% -$958K
LOW icon
58
Lowe's Companies
LOW
$111B
$62.9M 0.42%
826,967
+20,505
+3% +$1.45M
MA icon
59
Mastercard
MA
$499B
$62.8M 0.42%
669,213
-10,836
-2% -$958K
BAC icon
60
Bank of America
BAC
$416B
$60.9M 0.41%
4,521,075
-3,735
-0.1% -$50.4K
WMT icon
61
Walmart Inc
WMT
$865B
$59.4M 0.4%
2,589,231
-233,217
-8% -$5.11M
CVX icon
62
Chevron
CVX
$416B
$58.6M 0.39%
614,880
+6,437
+1% +$563K
HLT icon
63
Hilton Worldwide
HLT
$68.9B
$58.1M 0.39%
852,595
+139,215
+20% +$8.27M
AKR icon
64
Acadia Realty Trust
AKR
$2.72B
$57.7M 0.39%
1,646,503
-34,200
-2% -$1.14M
ES icon
65
Eversource Energy
ES
$25.8B
$57.1M 0.38%
978,129
+42,077
+4% +$2.3M
BXP icon
66
Boston Properties
BXP
$10.3B
$55.8M 0.37%
440,638
+283,456
+180% +$33.6M
FR icon
67
First Industrial Realty Trust
FR
$8.14B
$55.3M 0.37%
2,410,663
-8,800
-0.4% -$185K
MMM icon
68
3M
MMM
$83.6B
$54.4M 0.36%
390,336
-44,338
-10% -$5.7M
MRK icon
69
Merck
MRK
$357B
$53.9M 0.36%
1,061,171
+16,204
+2% +$794K
SBUX icon
70
Starbucks
SBUX
$113B
$52.9M 0.35%
882,176
-2,693
-0.3% -$157K
DEI icon
71
Douglas Emmett
DEI
$1.8B
$52.6M 0.35%
1,747,506
+400
+0% +$11.3K
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$51.7M 0.35%
1,509,055
+966,763
+178% +$29.9M
AMGN icon
73
Amgen
AMGN
$206B
$50.6M 0.34%
338,409
-21,871
-6% -$3.25M
MDT icon
74
Medtronic
MDT
$116B
$49.3M 0.33%
653,421
-1,555
-0.2% -$117K
MCD icon
75
McDonald's
MCD
$182B
$46.5M 0.31%
369,385
+1,496
+0.4% +$179K
1 2
3
4 5

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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
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MXM
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OSIA
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PSUF
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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.