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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
PDCO
726
DELISTED
Patterson Companies, Inc.
PDCO
$1.8M 0.01%
38,884
-13,206
-25% -$572K
AGNC icon
727
AGNC Investment
AGNC
$11.8B
$1.79M 0.01%
96,911
-300
-0.3% -$5.33K
BEAV
728
DELISTED
B/E Aerospace Inc
BEAV
$1.78M 0.01%
38,320
-34,984
-48% -$1.5M
HTHT icon
729
Huazhu Hotels Group
HTHT
$13.3B
$1.78M 0.01%
188,400
+36,000
+24% +$265K
PBCT
730
DELISTED
People's United Financial Inc
PBCT
$1.77M 0.01%
110,080
+3,900
+4% +$58.5K
TE
731
DELISTED
TECO ENERGY INC
TE
$1.77M 0.01%
+64,145
New +$1.75M
RDY icon
732
Dr. Reddy's Laboratories
RDY
$9.62B
$1.76M 0.01%
193,500
-12,000
-6% -$107K
WGL
733
DELISTED
Wgl Holdings
WGL
$1.76M 0.01%
24,351
+4,400
+22% +$294K
NJR icon
734
New Jersey Resources
NJR
$5.41B
$1.75M 0.01%
48,292
+1,600
+3% +$55.5K
ICL icon
735
ICL Group
ICL
$7.2B
$1.75M 0.01%
398,097
+48,637
+14% +$200K
ADT
736
DELISTED
ADT Corp
ADT
$1.73M 0.01%
41,906
-25,433
-38% -$892K
STOR
737
DELISTED
STORE Capital Corporation
STOR
$1.73M 0.01%
67,305
+3,200
+5% +$78.4K
MSCI icon
738
MSCI
MSCI
$39.6B
$1.73M 0.01%
+23,659
New +$1.64M
IRM icon
739
Iron Mountain
IRM
$33.4B
$1.73M 0.01%
51,359
-100
-0.2% -$2.87K
SR icon
740
Spire
SR
$4.74B
$1.73M 0.01%
25,488
+2,700
+12% +$172K
OTEX icon
741
Open Text
OTEX
$5.73B
$1.72M 0.01%
65,640
-200
-0.3% -$4.82K
CALM icon
742
Cal-Maine
CALM
$3.47B
$1.72M 0.01%
33,311
-13,400
-29% -$669K
VYX icon
743
NCR Voyix
VYX
$1.04B
$1.71M 0.01%
+93,839
New +$1.35M
OC icon
744
Owens Corning
OC
$10.2B
$1.71M 0.01%
36,119
-49,506
-58% -$2.2M
PII icon
745
Polaris
PII
$3.29B
$1.7M 0.01%
17,500
-3,000
-15% -$260K
SWX icon
746
Southwest Gas
SWX
$6.29B
$1.69M 0.01%
25,367
+557
+2% +$33.6K
RJF icon
747
Raymond James Financial
RJF
$32.5B
$1.66M 0.01%
52,289
-150
-0.3% -$4.6K
SKT icon
748
Tanger
SKT
$4.16B
$1.66M 0.01%
45,987
-2,900
-6% -$95.5K
HRB icon
749
H&R Block
HRB
$5.65B
$1.62M 0.01%
61,470
-51,675
-46% -$1.62M
WR
750
DELISTED
Westar Energy Inc
WR
$1.61M 0.01%
32,437
-376,114
-92% -$16.8M
28 29
30
31 32

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BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
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
O'Shares Investment Advisers Boston, Massachusetts $1.27B AUM 6.63% 1-Year Est. Return
PSUF
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return

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.