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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
FTR
751
DELISTED
Frontier Communications Corp.
FTR
$1.76M 0.01%
27,634
-1,360
-5% -$96.9K
WGL
752
DELISTED
Wgl Holdings
WGL
$1.75M 0.01%
27,951
-700
-2% -$46.6K
PAGP icon
753
Plains GP Holdings
PAGP
$5.51B
$1.75M 0.01%
50,927
-2,141
-4% -$64.6K
KEYS icon
754
Keysight
KEYS
$53.3B
$1.75M 0.01%
56,127
-25,787
-31% -$767K
CLR
755
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.74M 0.01%
34,164
+12,500
+58% +$581K
RLJ icon
756
RLJ Lodging Trust
RLJ
$1.67B
$1.74M 0.01%
83,283
+19,900
+31% +$452K
FTI icon
757
TechnipFMC
FTI
$29.4B
$1.74M 0.01%
79,093
-134
-0.2% -$2.71K
QGENF
758
DELISTED
QIAGEN NV
QGENF
$1.73M 0.01%
64,260
-4,096
-6% -$110K
MKTX icon
759
MarketAxess Holdings
MKTX
$5.75B
$1.73M 0.01%
10,403
– –
SBRA icon
760
Sabra Healthcare REIT
SBRA
$5.18B
$1.73M 0.01%
68,401
+12,000
+21% +$287K
AGNC icon
761
AGNC Investment
AGNC
$11.8B
$1.72M 0.01%
88,287
+7,500
+9% +$147K
PNY
762
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1.71M 0.01%
28,514
+2,600
+10% +$156K
SEMG
763
DELISTED
SEMGROUP CORPORATION
SEMG
$1.69M 0.01%
50,359
-222
-0.4% -$7.06K
ST icon
764
Sensata Technologies
ST
$6.06B
$1.69M 0.01%
44,540
-3,000
-6% -$113K
LHO
765
DELISTED
LaSalle Hotel Properties
LHO
$1.68M 0.01%
70,344
+15,200
+28% +$400K
ZD icon
766
Ziff Davis
ZD
$2.03B
$1.65M 0.01%
28,750
+12,913
+82% +$752K
TS icon
767
Tenaris
TS
$28.6B
$1.63M 0.01%
58,667
-104,672
-64% -$2.87M
CBT icon
768
Cabot Corp
CBT
$4.09B
$1.63M 0.01%
31,190
-17,400
-36% -$861K
PBCT
769
DELISTED
People's United Financial Inc
PBCT
$1.63M 0.01%
104,080
-5,900
-5% -$91.6K
IMS
770
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$1.62M 0.01%
53,324
-100
-0.2% -$2.92K
STAG icon
771
STAG Industrial
STAG
$7.16B
$1.59M 0.01%
65,057
+23,200
+55% +$567K
NCLH icon
772
Norwegian Cruise Line
NCLH
$6.56B
$1.59M 0.01%
42,770
+300
+0.7% +$11.6K
EGO icon
773
Eldorado Gold
EGO
$10.5B
$1.56M 0.01%
77,369
-45,894
-37% -$948K
RRC icon
774
Range Resources
RRC
$9.79B
$1.55M 0.01%
41,377
+1,500
+4% +$60.7K
DMC
775
Del Monte Corp
DMC
$1.48B
$1.55M 0.01%
26,200
– –
29 30
31
32 33

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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 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.