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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
AGR
801
DELISTED
Avangrid, Inc.
AGR
$1.34M 0.01%
31,772
-5,629
-15% -$246K
SKT icon
802
Tanger
SKT
$4.16B
$1.33M 0.01%
34,187
-5,400
-14% -$218K
VET icon
803
Vermilion Energy
VET
$2.06B
$1.33M 0.01%
34,262
+6,026
+21% +$212K
FLO icon
804
Flowers Foods
FLO
$1.3B
$1.33M 0.01%
+87,800
New +$1.46M
OII icon
805
Oceaneering
OII
$4.75B
$1.32M 0.01%
48,600
+15,100
+45% +$418K
VIPS icon
806
Vipshop
VIPS
$5.75B
$1.32M 0.01%
89,000
+1,000
+1% +$14.1K
SKM icon
807
SK Telecom
SKM
$13.7B
$1.32M 0.01%
35,448
-22,891
-39% -$829K
BLMN icon
808
Bloomin' Brands
BLMN
$686M
$1.31M 0.01%
76,500
– –
MT icon
809
ArcelorMittal
MT
$55.2B
$1.31M 0.01%
+72,100
New +$1.28M
EQC
810
DELISTED
Equity Commonwealth
EQC
$1.3M 0.01%
42,792
-24,172
-36% -$730K
EQY
811
DELISTED
Equity One
EQY
$1.29M 0.01%
41,819
-8,300
-17% -$262K
HR
812
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.29M 0.01%
37,449
-4,000
-10% -$140K
VR
813
DELISTED
Validus Hold Ltd
VR
$1.29M 0.01%
25,800
– –
EWZ icon
814
iShares MSCI Brazil ETF
EWZ
$8.6B
$1.28M 0.01%
+38,267
New +$1.27M
SR icon
815
Spire
SR
$4.74B
$1.26M 0.01%
+19,823
New +$1.33M
EWU icon
816
iShares MSCI United Kingdom ETF
EWU
$3.71B
$1.26M 0.01%
39,951
+29,232
+273% +$915K
BIP icon
817
Brookfield Infrastructure Partners
BIP
$16.1B
$1.26M 0.01%
61,488
-4,738
-7% -$91K
CIGI icon
818
Colliers International
CIGI
$4.63B
$1.26M 0.01%
30,000
+1,000
+3% +$40.8K
ADC icon
819
Agree Realty
ADC
$8.72B
$1.25M 0.01%
25,250
+9,200
+57% +$448K
NJR icon
820
New Jersey Resources
NJR
$5.41B
$1.25M 0.01%
37,792
+2,400
+7% +$84.9K
NICE icon
821
Nice
NICE
$6.09B
$1.23M 0.01%
18,516
-1,691
-8% -$113K
LAZ icon
822
Lazard
LAZ
$3.76B
$1.23M 0.01%
+35,000
New +$1.22M
ENS icon
823
EnerSys
ENS
$6.15B
$1.23M 0.01%
+18,000
New +$1.2M
CPN
824
DELISTED
Calpine Corporation
CPN
$1.22M 0.01%
95,623
-100
-0.1% -$1.35K
HTO
825
H2O America
HTO
$2.61B
$1.21M 0.01%
27,684
-300
-1% -$12.5K
31 32
33
34 35

Similar funds

BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
MXM
Mayfield XIV Management Menlo Park, California $1.35B AUM
OSIA
O'Shares Investment Advisers Boston, Massachusetts $1.27B AUM 6.63% 1-Year Est. Return
PSUF
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return

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.