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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
WBC
726
DELISTED
WABCO HOLDINGS INC.
WBC
$1.96M 0.01%
17,613
– –
LULU icon
727
lululemon athletica
LULU
$10.9B
$1.95M 0.01%
31,991
+1,700
+6% +$126K
MD icon
728
Pediatrix Medical
MD
$2.17B
$1.95M 0.01%
29,585
-10,500
-26% -$718K
MLCO icon
729
Melco Resorts & Entertainment
MLCO
$1.76B
$1.95M 0.01%
121,696
+35,320
+41% +$497K
LBRDK
730
DELISTED
Liberty Broadband Class C
LBRDK
$1.95M 0.01%
+27,133
New +$1.81M
DLX icon
731
Deluxe
DLX
$1.08B
$1.94M 0.01%
29,495
+10,900
+59% +$742K
IEX icon
732
IDEX
IEX
$16.4B
$1.94M 0.01%
20,857
-7,768
-27% -$701K
HII icon
733
Huntington Ingalls Industries
HII
$11B
$1.91M 0.01%
12,500
-2,100
-14% -$348K
ASH icon
734
Ashland
ASH
$3.22B
$1.9M 0.01%
33,227
-205
-0.6% -$11.8K
TUP
735
DELISTED
Tupperware Brands Corporation
TUP
$1.89M 0.01%
29,309
+8,409
+40% +$529K
AXTA icon
736
Axalta
AXTA
$7.12B
$1.89M 0.01%
67,515
+19,038
+39% +$533K
RIO icon
737
Rio Tinto
RIO
$158B
$1.88M 0.01%
55,767
-46,515
-45% -$1.48M
JEF icon
738
Jefferies Financial Group
JEF
$11.3B
$1.86M 0.01%
110,843
-7,037
-6% -$117K
HIW icon
739
Highwoods Properties
HIW
$3.39B
$1.85M 0.01%
35,545
-5,700
-14% -$303K
LXP icon
740
LXP Industrial Trust
LXP
$3.59B
$1.85M 0.01%
35,767
+8,420
+31% +$444K
SBNY
741
DELISTED
Signature Bank
SBNY
$1.84M 0.01%
15,705
-4,800
-23% -$578K
DPZ icon
742
Domino's
DPZ
$10.3B
$1.82M 0.01%
12,004
+200
+2% +$29.2K
TCO
743
DELISTED
Taubman Centers Inc.
TCO
$1.82M 0.01%
24,328
-4,400
-15% -$340K
WRB icon
744
W.R. Berkley
WRB
$26.5B
$1.82M 0.01%
106,788
+4,387
+4% +$75.9K
PEI
745
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.82M 0.01%
5,309
+646
+14% +$231K
ENDP
746
DELISTED
Endo International plc
ENDP
$1.81M 0.01%
86,538
-217,267
-72% -$4.32M
SRCL
747
DELISTED
Stericycle Inc
SRCL
$1.8M 0.01%
22,333
-100
-0.4% -$9.04K
GIL icon
748
Gildan
GIL
$8.5B
$1.78M 0.01%
64,110
-5,200
-8% -$154K
AAL icon
749
American Airlines Group
AAL
$8.45B
$1.78M 0.01%
49,683
-20,500
-29% -$724K
AMH icon
750
American Homes 4 Rent
AMH
$11.4B
$1.76M 0.01%
81,733
-7,900
-9% -$171K
28 29
30
31 32

Similar funds

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 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.