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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
GRA
801
DELISTED
W.R. Grace & Co.
GRA
$1.21M 0.01%
+16,925
New +$1.29M
SYNT
802
DELISTED
Syntel Inc
SYNT
$1.19M 0.01%
23,708
+7,059
+42% +$323K
MUR icon
803
Murphy Oil
MUR
$5.79B
$1.18M 0.01%
48,343
-131,926
-73% -$2.64M
IAG icon
804
IAMGOLD
IAG
$11.2B
$1.18M 0.01%
533,975
+182,795
+52% +$356K
NWE icon
805
NorthWestern Energy
NWE
$4.18B
$1.18M 0.01%
19,161
– –
HTO
806
H2O America
HTO
$2.61B
$1.17M 0.01%
31,774
+9,774
+44% +$329K
AMD icon
807
Advanced Micro Devices
AMD
$823B
$1.17M 0.01%
409,160
-133,080
-25% -$303K
MKTX icon
808
MarketAxess Holdings
MKTX
$5.75B
$1.17M 0.01%
9,463
– –
ALNY icon
809
Alnylam Pharmaceuticals
ALNY
$31.9B
$1.16M 0.01%
19,559
-100
-0.5% -$6.65K
SKM icon
810
SK Telecom
SKM
$13.7B
$1.15M 0.01%
34,075
– –
RLJ icon
811
RLJ Lodging Trust
RLJ
$1.67B
$1.15M 0.01%
51,283
-394,700
-89% -$7.96M
DLX icon
812
Deluxe
DLX
$1.08B
$1.14M 0.01%
18,395
-1,900
-9% -$106K
BIP icon
813
Brookfield Infrastructure Partners
BIP
$16.1B
$1.14M 0.01%
69,250
– –
MOH icon
814
Molina Healthcare
MOH
$10.8B
$1.13M 0.01%
17,615
-18,900
-52% -$1.12M
EDR
815
DELISTED
Education Realty Trust Inc
EDR
$1.12M 0.01%
26,840
+4,300
+19% +$168K
DMC
816
Del Monte Corp
DMC
$1.48B
$1.11M 0.01%
26,200
– –
EDE
817
DELISTED
Empire District Electric
EDE
$1.11M 0.01%
33,396
– –
TUP
818
DELISTED
Tupperware Brands Corporation
TUP
$1.11M 0.01%
19,300
+5,200
+37% +$268K
LHO
819
DELISTED
LaSalle Hotel Properties
LHO
$1.11M 0.01%
43,644
+4,700
+12% +$111K
FWONA icon
820
Liberty Media Series A
FWONA
$21.8B
$1.1M 0.01%
42,556
-149
-0.3% -$3.62K
GLPI icon
821
Gaming and Leisure Properties
GLPI
$11.8B
$1.1M 0.01%
35,516
-2,600
-7% -$70.6K
BLMN icon
822
Bloomin' Brands
BLMN
$686M
$1.09M 0.01%
65,520
+9,180
+16% +$154K
MBT
823
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.09M 0.01%
138,400
-31,700
-19% -$221K
BSAC icon
824
Banco Santander Chile
BSAC
$16.4B
$1.09M 0.01%
56,074
– –
LXP icon
825
LXP Industrial Trust
LXP
$3.59B
$1.08M 0.01%
25,527
+1,400
+6% +$53.9K
31 32
33
34 35

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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 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.