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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
+2.37%
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
RLJ icon
776
RLJ Lodging Trust
RLJ
$1.67B
$1.55M 0.01%
64,183
-19,100
-23% -$421K
LAZ icon
777
Lazard
LAZ
$3.76B
$1.54M 0.01%
37,600
+2,600
+7% +$101K
DMC
778
Del Monte Corp
DMC
$1.48B
$1.53M 0.01%
25,191
-1,009
-4% -$62K
JLL icon
779
Jones Lang LaSalle
JLL
$15.7B
$1.53M 0.01%
15,311
-7,541
-33% -$758K
VALE icon
780
Vale
VALE
$61.6B
$1.52M 0.01%
192,679
-6,230
-3% -$45.6K
VET icon
781
Vermilion Energy
VET
$2.06B
$1.52M 0.01%
36,161
+1,899
+6% +$77.5K
UAA icon
782
Under Armour
UAA
$2.13B
$1.52M 0.01%
51,954
-1,087
-2% -$35.7K
TCO
783
DELISTED
Taubman Centers Inc.
TCO
$1.49M 0.01%
20,528
-3,800
-16% -$276K
PE
784
DELISTED
PARSLEY ENERGY INC
PE
$1.49M 0.01%
+42,034
New +$1.49M
WRI
785
DELISTED
Weingarten Realty Investors
WRI
$1.49M 0.01%
42,206
-23,138
-35% -$831K
HTO
786
H2O America
HTO
$2.61B
$1.48M 0.01%
26,184
-1,500
-5% -$75.7K
CWT icon
787
California Water Service
CWT
$2.96B
$1.47M 0.01%
42,944
-1,500
-3% -$49.7K
UA icon
788
Under Armour Class C
UA
$2.07B
$1.47M 0.01%
58,590
-1,312
-2% -$36.3K
TS icon
789
Tenaris
TS
$28.6B
$1.47M 0.01%
41,280
-17,387
-30% -$544K
JWN
790
DELISTED
Nordstrom
JWN
$1.47M 0.01%
30,392
-9,098
-23% -$494K
GXP
791
DELISTED
Great Plains Energy Incorporated
GXP
$1.46M 0.01%
52,927
+29,758
+128% +$813K
SBRA icon
792
Sabra Healthcare REIT
SBRA
$5.18B
$1.45M 0.01%
60,301
-8,100
-12% -$186K
FTNT icon
793
Fortinet
FTNT
$126B
$1.45M 0.01%
239,125
-69,320
-22% -$433K
CSGS
794
DELISTED
CSG Systems International
CSGS
$1.45M 0.01%
29,659
+6,200
+26% +$267K
LSI
795
DELISTED
Life Storage, Inc.
LSI
$1.45M 0.01%
25,794
+7,164
+38% +$397K
AR icon
796
Antero Resources
AR
$11.9B
$1.45M 0.01%
60,406
+17,048
+39% +$438K
WLY icon
797
John Wiley & Sons Class A
WLY
$2.5B
$1.44M 0.01%
26,424
-3,800
-13% -$203K
SAP icon
798
SAP
SAP
$249B
$1.42M 0.01%
16,403
-64,967
-80% -$5.58M
PII icon
799
Polaris
PII
$3.29B
$1.4M 0.01%
17,187
-15,413
-47% -$1.26M
RIO icon
800
Rio Tinto
RIO
$158B
$1.39M 0.01%
35,793
-19,974
-36% -$733K
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 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.