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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
ZD icon
751
Ziff Davis
ZD
$2.03B
$1.77M 0.01%
24,955
-3,795
-13% -$241K
TCBI icon
752
Texas Capital Bancshares
TCBI
$4.25B
$1.77M 0.01%
+22,520
New +$1.52M
SABR icon
753
Sabre
SABR
$843M
$1.76M 0.01%
70,501
-811
-1% -$20.8K
TFX icon
754
Teleflex
TFX
$5.47B
$1.76M 0.01%
+10,894
New +$1.7M
RDS.A
755
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.76M 0.01%
33,397
+23,841
+249% +$1.19M
HI
756
DELISTED
Hillenbrand
HI
$1.76M 0.01%
46,100
-2,400
-5% -$81.1K
SIG icon
757
Signet Jewelers
SIG
$3.83B
$1.74M 0.01%
18,523
-12
-0.1% -$1.05K
CCP
758
DELISTED
Care Capital Properties, Inc.
CCP
$1.74M 0.01%
70,663
+41,400
+141% +$1.04M
BB icon
759
BlackBerry
BB
$4.57B
$1.74M 0.01%
247,799
-16,513
-6% -$123K
ST icon
760
Sensata Technologies
ST
$6.06B
$1.73M 0.01%
44,368
-172
-0.4% -$6.55K
SRCL
761
DELISTED
Stericycle Inc
SRCL
$1.72M 0.01%
22,401
+68
+0.3% +$5.13K
WGL
762
DELISTED
Wgl Holdings
WGL
$1.71M 0.01%
22,351
-5,600
-20% -$377K
AMH icon
763
American Homes 4 Rent
AMH
$11.4B
$1.71M 0.01%
81,933
+200
+0.2% +$4.15K
ALGN icon
764
Align Technology
ALGN
$10.4B
$1.69M 0.01%
17,420
+14,220
+444% +$1.32M
CUBE icon
765
CubeSmart
CUBE
$8.99B
$1.68M 0.01%
63,641
-9,546
-13% -$244K
TUP
766
DELISTED
Tupperware Brands Corporation
TUP
$1.66M 0.01%
31,309
+2,000
+7% +$117K
ARRS
767
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.65M 0.01%
54,913
-15,595
-22% -$452K
MKTX icon
768
MarketAxess Holdings
MKTX
$5.75B
$1.63M 0.01%
11,203
+800
+8% +$127K
GIL icon
769
Gildan
GIL
$8.5B
$1.62M 0.01%
63,078
-1,032
-2% -$27.5K
PBR.A icon
770
Petrobras Class A
PBR.A
$126B
$1.6M 0.01%
176,863
-112,435
-39% -$1.07M
CSGP icon
771
CoStar Group
CSGP
$12.8B
$1.57M 0.01%
+83,560
New +$1.64M
CBT icon
772
Cabot Corp
CBT
$4.09B
$1.57M 0.01%
30,721
-469
-2% -$24.2K
MELI icon
773
Mercado Libre
MELI
$92.7B
$1.57M 0.01%
+9,893
New +$1.63M
FDS icon
774
Factset
FDS
$9.85B
$1.57M 0.01%
9,678
-9,566
-50% -$1.53M
LXP icon
775
LXP Industrial Trust
LXP
$3.59B
$1.56M 0.01%
29,507
-6,260
-18% -$319K
29 30
31
32 33

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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 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.