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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
STOR
51
DELISTED
STORE Capital Corporation
STOR
$76.5M 0.47%
2,584,944
+2,141,900
+483% +$63.7M
MO icon
52
Altria Group
MO
$118B
$76M 0.47%
1,209,171
-58,705
-5% -$3.9M
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$75.3M 0.46%
2,020,141
+291,815
+17% +$10.7M
IBM icon
54
IBM
IBM
$235B
$73M 0.45%
482,920
+5,894
+1% +$894K
ACC
55
DELISTED
American Campus Communities, Inc.
ACC
$72.6M 0.45%
1,423,412
+937,200
+193% +$48.1M
ROIC
56
DELISTED
Retail Opportunity Investments Corp.
ROIC
$70.8M 0.44%
3,201,246
-289,096
-8% -$6.43M
ESRT icon
57
Empire State Realty Trust
ESRT
$741M
$70.3M 0.43%
3,301,242
-380,730
-10% -$7.87M
CVS icon
58
CVS Health
CVS
$121B
$67.7M 0.42%
756,294
-151,437
-17% -$14.3M
BAC icon
59
Bank of America
BAC
$416B
$67M 0.41%
4,419,716
-140,733
-3% -$2.1M
EIX icon
60
Edison International
EIX
$21.5B
$66.3M 0.41%
911,844
+19,582
+2% +$1.47M
CVX icon
61
Chevron
CVX
$416B
$66M 0.41%
651,730
+42,873
+7% +$4.38M
WMT icon
62
Walmart Inc
WMT
$865B
$65.5M 0.4%
2,776,725
+208,437
+8% +$5.06M
QCOM icon
63
Qualcomm
QCOM
$192B
$65.4M 0.4%
970,239
+79,697
+9% +$4.85M
GILD icon
64
Gilead Sciences
GILD
$182B
$64.7M 0.4%
830,692
+43,819
+6% +$3.56M
MDT icon
65
Medtronic
MDT
$116B
$64M 0.39%
749,464
+37,120
+5% +$3.23M
MRK icon
66
Merck
MRK
$357B
$63.9M 0.39%
1,081,985
+23,616
+2% +$1.38M
MA icon
67
Mastercard
MA
$499B
$63.2M 0.39%
628,550
+963
+0.2% +$92.3K
DIS icon
68
Walt Disney
DIS
$188B
$60.7M 0.37%
661,095
-28,311
-4% -$2.71M
MMM icon
69
3M
MMM
$83.6B
$58.9M 0.36%
401,992
+3,069
+0.8% +$458K
ES icon
70
Eversource Energy
ES
$25.8B
$57.7M 0.35%
1,054,251
+75,133
+8% +$4.24M
LOW icon
71
Lowe's Companies
LOW
$111B
$56.6M 0.35%
786,202
-9,940
-1% -$773K
AKR icon
72
Acadia Realty Trust
AKR
$2.72B
$55.2M 0.34%
1,517,103
-93,400
-6% -$3.41M
EMB icon
73
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$55M 0.34%
+470,300
New +$54.8M
EBAY icon
74
eBay
EBAY
$47.9B
$54.4M 0.33%
1,684,766
+4,141
+0.2% +$125K
WMB icon
75
Williams Companies
WMB
$89.1B
$52.6M 0.32%
1,732,310
+1,335,108
+336% +$35.4M
1 2
3
4 5

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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 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.