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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
+2.93%
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
FLS icon
751
Flowserve
FLS
$9.03B
$1.61M 0.01%
36,647
-6,200
-14% -$256K
THO icon
752
Thor Industries
THO
$3.71B
$1.61M 0.01%
25,246
+9,246
+58% +$506K
IBN icon
753
ICICI Bank
IBN
$102B
$1.59M 0.01%
246,510
+7,150
+3% +$41.9K
PPS
754
DELISTED
Post Properties
PPS
$1.57M 0.01%
26,232
-1,100
-4% -$62.8K
TRQ
755
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.55M 0.01%
60,547
+14,040
+30% +$317K
FAF icon
756
First American
FAF
$7.44B
$1.54M 0.01%
40,330
-32,824
-45% -$1.17M
FTR
757
DELISTED
Frontier Communications Corp.
FTR
$1.53M 0.01%
18,139
-47
-0.3% -$3.42K
CBT icon
758
Cabot Corp
CBT
$4.09B
$1.53M 0.01%
31,190
+20,790
+200% +$895K
RRC icon
759
Range Resources
RRC
$9.79B
$1.52M 0.01%
46,849
– –
EQY
760
DELISTED
Equity One
EQY
$1.51M 0.01%
52,419
+2,300
+5% +$63.1K
CIT
761
DELISTED
CIT Group Inc.
CIT
$1.5M 0.01%
46,900
-17,830
-28% -$562K
FMC icon
762
FMC
FMC
$1.41B
$1.49M 0.01%
41,533
-116
-0.3% -$3.76K
JEF icon
763
Jefferies Financial Group
JEF
$11.3B
$1.49M 0.01%
104,363
+4,803
+5% +$67.6K
EPC icon
764
Edgewell Personal Care
EPC
$1.23B
$1.47M 0.01%
18,175
-100
-0.5% -$7.67K
HII icon
765
Huntington Ingalls Industries
HII
$11B
$1.47M 0.01%
10,600
– –
IONS icon
766
Ionis Pharmaceuticals
IONS
$7.85B
$1.44M 0.01%
37,279
-100
-0.3% -$4.06K
ERIC icon
767
Ericsson
ERIC
$32.8B
$1.43M 0.01%
142,422
-121,778
-46% -$1.12M
EQC
768
DELISTED
Equity Commonwealth
EQC
$1.43M 0.01%
50,792
-4,100
-7% -$111K
CPN
769
DELISTED
Calpine Corporation
CPN
$1.42M 0.01%
95,823
+5,300
+6% +$74.4K
WLY icon
770
John Wiley & Sons Class A
WLY
$2.5B
$1.41M 0.01%
28,600
+13,800
+93% +$603K
NAVI icon
771
Navient
NAVI
$938M
$1.41M 0.01%
117,285
-94,584
-45% -$984K
EGO icon
772
Eldorado Gold
EGO
$10.5B
$1.4M 0.01%
89,450
+54,921
+159% +$794K
EDU icon
773
New Oriental
EDU
$8.95B
$1.4M 0.01%
39,000
+400
+1% +$12.5K
EAT icon
774
Brinker International
EAT
$8.5B
$1.39M 0.01%
29,950
-7,000
-19% -$337K
IMS
775
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$1.39M 0.01%
53,424
-100
-0.2% -$2.48K
29 30
31
32 33

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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 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.