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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
EWT icon
776
iShares MSCI Taiwan ETF
EWT
$11.6B
$1.55M 0.01%
49,653
– –
WOOF
777
DELISTED
VCA Inc.
WOOF
$1.54M 0.01%
22,420
+14,970
+201% +$1.05M
WIT icon
778
Wipro
WIT
$17.3B
$1.53M 0.01%
833,067
+262,400
+46% +$536K
WLY icon
779
John Wiley & Sons Class A
WLY
$2.5B
$1.52M 0.01%
30,224
+2,824
+10% +$155K
EWY icon
780
iShares MSCI South Korea ETF
EWY
$27B
$1.52M 0.01%
26,235
-21,691
-45% -$1.21M
HI
781
DELISTED
Hillenbrand
HI
$1.52M 0.01%
48,500
+5,500
+13% +$174K
MUR icon
782
Murphy Oil
MUR
$5.79B
$1.46M 0.01%
48,243
– –
PPS
783
DELISTED
Post Properties
PPS
$1.44M 0.01%
21,332
-3,800
-15% -$246K
PWR icon
784
Quanta Services
PWR
$92.2B
$1.44M 0.01%
51,660
-23,800
-32% -$606K
SYNT
785
DELISTED
Syntel Inc
SYNT
$1.44M 0.01%
34,608
+2,012
+6% +$90K
EV
786
DELISTED
Eaton Vance Corp.
EV
$1.43M 0.01%
37,478
+8,300
+28% +$318K
CWT icon
787
California Water Service
CWT
$2.96B
$1.43M 0.01%
44,444
-100
-0.2% -$3.23K
WPG
788
DELISTED
Washington Prime Group Inc.
WPG
$1.43M 0.01%
12,911
+4,034
+45% +$463K
OMF icon
789
OneMain Financial
OMF
$7.08B
$1.41M 0.01%
46,330
– –
TRQ
790
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.39M 0.01%
46,207
+6,860
+17% +$221K
RPAI
791
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.39M 0.01%
82,778
-13,665
-14% -$233K
ODP
792
DELISTED
ODP
ODP
$1.39M 0.01%
39,481
-1,550
-4% -$54.9K
IONS icon
793
Ionis Pharmaceuticals
IONS
$7.85B
$1.39M 0.01%
39,068
-116,571
-75% -$3.65M
RDY icon
794
Dr. Reddy's Laboratories
RDY
$9.62B
$1.39M 0.01%
150,140
+25,000
+20% +$239K
NWN icon
795
Northwest Natural Holdings
NWN
$2.03B
$1.39M 0.01%
22,906
+600
+3% +$37.5K
GRFS
796
Grifois
GRFS
$5.01B
$1.38M 0.01%
87,100
– –
CAE icon
797
CAE Inc
CAE
$7.63B
$1.37M 0.01%
96,443
-100
-0.1% -$1.36K
ALNY icon
798
Alnylam Pharmaceuticals
ALNY
$31.9B
$1.37M 0.01%
19,559
– –
WFT
799
DELISTED
Weatherford International plc
WFT
$1.36M 0.01%
239,423
-179,664
-43% -$1.02M
SIG icon
800
Signet Jewelers
SIG
$3.83B
$1.36M 0.01%
18,535
-1,872
-9% -$158K
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
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MXM
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OSIA
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PSUF
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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.