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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
TRQ
726
DELISTED
Turquoise Hill Resources Ltd
TRQ
$2.01M 0.01%
62,114
+15,907
+34% +$512K
TDC icon
727
Teradata
TDC
$2.73B
$2M 0.01%
73,271
-14,016
-16% -$395K
FLS icon
728
Flowserve
FLS
$9.03B
$2M 0.01%
41,559
+112
+0.3% +$5.19K
MD icon
729
Pediatrix Medical
MD
$2.17B
$1.95M 0.01%
29,108
-477
-2% -$31K
MIDD icon
730
Middleby
MIDD
$5.02B
$1.95M 0.01%
+15,134
New +$1.9M
HTHT icon
731
Huazhu Hotels Group
HTHT
$13.3B
$1.95M 0.01%
159,492
-28,908
-15% -$341K
GME icon
732
GameStop
GME
$10.8B
$1.94M 0.01%
305,476
-4,396
-1% -$27.1K
SEMG
733
DELISTED
SEMGROUP CORPORATION
SEMG
$1.92M 0.01%
46,002
-4,357
-9% -$156K
AGO icon
734
Assured Guaranty
AGO
$3.14B
$1.91M 0.01%
50,384
+36,200
+255% +$1.22M
SITC icon
735
SITE Centers
SITC
$150M
$1.91M 0.01%
98,315
+4,955
+5% +$98.9K
ASH icon
736
Ashland
ASH
$3.22B
$1.89M 0.01%
35,051
+1,824
+5% +$100K
AGNC icon
737
AGNC Investment
AGNC
$11.8B
$1.87M 0.01%
102,914
+14,627
+17% +$277K
AEG icon
738
Aegon
AEG
$13.4B
$1.86M 0.01%
+441,473
New +$1.64M
WTRG icon
739
Essential Utilities
WTRG
$11.8B
$1.85M 0.01%
61,612
-3,007
-5% -$89.7K
EPR icon
740
EPR Properties
EPR
$4.5B
$1.84M 0.01%
25,890
-2,200
-8% -$157K
WBC
741
DELISTED
WABCO HOLDINGS INC.
WBC
$1.84M 0.01%
17,334
-279
-2% -$29.2K
BLMN icon
742
Bloomin' Brands
BLMN
$686M
$1.84M 0.01%
100,740
+24,240
+32% +$439K
LHO
743
DELISTED
LaSalle Hotel Properties
LHO
$1.83M 0.01%
60,044
-10,300
-15% -$277K
HIW icon
744
Highwoods Properties
HIW
$3.39B
$1.82M 0.01%
36,245
+700
+2% +$34.3K
KEYS icon
745
Keysight
KEYS
$53.3B
$1.82M 0.01%
49,617
-6,510
-12% -$224K
AXTA icon
746
Axalta
AXTA
$7.12B
$1.81M 0.01%
66,506
-1,009
-1% -$26.6K
QGENF
747
DELISTED
QIAGEN NV
QGENF
$1.8M 0.01%
63,505
-755
-1% -$21.4K
FLO icon
748
Flowers Foods
FLO
$1.3B
$1.8M 0.01%
89,800
+2,000
+2% +$32.9K
THO icon
749
Thor Industries
THO
$3.71B
$1.79M 0.01%
17,779
+6,063
+52% +$547K
MUR icon
750
Murphy Oil
MUR
$5.79B
$1.77M 0.01%
56,392
+8,149
+17% +$247K
28 29
30
31 32

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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.