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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
EWT icon
776
iShares MSCI Taiwan ETF
EWT
$11.6B
$1.39M 0.01%
49,653
– –
UHAL icon
777
U-Haul Holding Co
UHAL
$12.3B
$1.38M 0.01%
40,000
+21,000
+111% +$731K
GXP
778
DELISTED
Great Plains Energy Incorporated
GXP
$1.38M 0.01%
42,669
-12,668
-23% -$368K
BRCD
779
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.38M 0.01%
130,401
-131,575
-50% -$1.2M
NUS icon
780
Nu Skin
NUS
$231M
$1.37M 0.01%
35,655
-5,600
-14% -$185K
PAC icon
781
Grupo Aeroportuario del Pacifico
PAC
$12.1B
$1.37M 0.01%
15,493
-1,662
-10% -$136K
EPR icon
782
EPR Properties
EPR
$4.5B
$1.35M 0.01%
20,490
-1,100
-5% -$67.1K
WIT icon
783
Wipro
WIT
$17.3B
$1.34M 0.01%
570,667
-119,466
-17% -$260K
DHC
784
Diversified Healthcare Trust
DHC
$1.89B
$1.34M 0.01%
76,259
+35,984
+89% +$562K
RIG icon
785
Transocean
RIG
$6.63B
$1.33M 0.01%
150,519
+12,220
+9% +$122K
G icon
786
Genpact
G
$6.03B
$1.33M 0.01%
49,010
-7,710
-14% -$195K
NRG icon
787
NRG Energy
NRG
$22.3B
$1.32M 0.01%
101,913
-300
-0.3% -$3.43K
OVV icon
788
Ovintiv
OVV
$18.5B
$1.32M 0.01%
44,453
-100
-0.2% -$2.3K
HR
789
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.31M 0.01%
42,849
-1,600
-4% -$46.5K
PEI
790
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.31M 0.01%
4,009
+126
+3% +$37.6K
HOUS
791
DELISTED
Anywhere Real Estate
HOUS
$1.3M 0.01%
36,815
-16,100
-30% -$527K
AMCX icon
792
AMC Global Media
AMCX
$503M
$1.3M 0.01%
19,896
-11,855
-37% -$812K
GNTX icon
793
Gentex
GNTX
$4.72B
$1.3M 0.01%
82,000
+11,300
+16% +$164K
CBRL icon
794
Cracker Barrel
CBRL
$1.01B
$1.29M 0.01%
8,422
– –
HI
795
DELISTED
Hillenbrand
HI
$1.27M 0.01%
43,000
+14,209
+49% +$392K
AGO icon
796
Assured Guaranty
AGO
$3.14B
$1.26M 0.01%
49,729
-6,300
-11% -$155K
NWN icon
797
Northwest Natural Holdings
NWN
$2.03B
$1.26M 0.01%
23,206
+4,090
+21% +$211K
AEO icon
798
American Eagle Outfitters
AEO
$2.48B
$1.24M 0.01%
75,000
-20,900
-22% -$314K
VR
799
DELISTED
Validus Hold Ltd
VR
$1.22M 0.01%
25,800
– –
ENIA
800
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1.21M 0.01%
162,781
– –
30 31
32
33 34

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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
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
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.