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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
+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
PFE icon
51
Pfizer
PFE
$158B
$76.5M 0.46%
2,483,161
-198,696
-7% -$6.07M
CVS icon
52
CVS Health
CVS
$121B
$75.8M 0.46%
959,624
+203,330
+27% +$16.5M
MO icon
53
Altria Group
MO
$118B
$74.9M 0.45%
1,103,400
-105,771
-9% -$6.81M
DIS icon
54
Walt Disney
DIS
$188B
$72.5M 0.44%
692,926
+31,831
+5% +$3.1M
PM icon
55
Philip Morris
PM
$304B
$72M 0.44%
784,521
-115,111
-13% -$10.7M
CDP icon
56
COPT Defense Properties
CDP
$4.02B
$71.5M 0.43%
2,317,587
+2,303,102
+15,900% +$65.4M
DEI icon
57
Douglas Emmett
DEI
$1.8B
$71.1M 0.43%
1,976,908
-177,024
-8% -$6.4M
HLT icon
58
Hilton Worldwide
HLT
$68.9B
$69.4M 0.42%
848,598
+90,880
+12% +$6.68M
IBM icon
59
IBM
IBM
$235B
$68.8M 0.42%
431,718
-51,202
-11% -$7.8M
ACC
60
DELISTED
American Campus Communities, Inc.
ACC
$67M 0.41%
1,364,328
-59,084
-4% -$2.85M
MRK icon
61
Merck
MRK
$357B
$66.7M 0.4%
1,183,321
+101,336
+9% +$5.93M
QCOM icon
62
Qualcomm
QCOM
$192B
$66.5M 0.4%
1,006,674
+36,435
+4% +$2.45M
AMGN icon
63
Amgen
AMGN
$206B
$64.7M 0.39%
437,949
+120,857
+38% +$18.2M
EIX icon
64
Edison International
EIX
$21.5B
$64.6M 0.39%
893,119
-18,725
-2% -$1.32M
STOR
65
DELISTED
STORE Capital Corporation
STOR
$64.5M 0.39%
2,650,460
+65,516
+3% +$1.69M
WMB icon
66
Williams Companies
WMB
$89.1B
$64M 0.39%
2,063,173
+330,863
+19% +$9.97M
WMT icon
67
Walmart Inc
WMT
$865B
$64M 0.39%
2,771,286
-5,439
-0.2% -$127K
MMM icon
68
3M
MMM
$83.6B
$63.3M 0.38%
424,090
+22,098
+5% +$3.19M
MA icon
69
Mastercard
MA
$499B
$62.6M 0.38%
603,320
-25,230
-4% -$2.61M
ESRT icon
70
Empire State Realty Trust
ESRT
$741M
$62.4M 0.38%
3,147,525
-153,717
-5% -$3.05M
MCD icon
71
McDonald's
MCD
$182B
$61.5M 0.37%
500,892
+64,406
+15% +$7.55M
ROIC
72
DELISTED
Retail Opportunity Investments Corp.
ROIC
$59.3M 0.36%
2,837,848
-363,398
-11% -$7.45M
LOW icon
73
Lowe's Companies
LOW
$111B
$59.2M 0.36%
829,333
+43,131
+5% +$3.05M
GILD icon
74
Gilead Sciences
GILD
$182B
$59.1M 0.36%
819,327
-11,365
-1% -$845K
ES icon
75
Eversource Energy
ES
$25.8B
$56.8M 0.34%
1,022,430
-31,821
-3% -$1.7M
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 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.