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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
+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
ENDP
801
DELISTED
Endo International plc
ENDP
$1.38M 0.01%
88,273
+1,735
+2% +$30.5K
WIT icon
802
Wipro
WIT
$17.3B
$1.38M 0.01%
767,467
-65,600
-8% -$118K
PAC icon
803
Grupo Aeroportuario del Pacifico
PAC
$12.1B
$1.38M 0.01%
16,767
+5,360
+47% +$484K
HPP
804
Hudson Pacific Properties
HPP
$621M
$1.35M 0.01%
5,622
+1,092
+24% +$255K
NJR icon
805
New Jersey Resources
NJR
$5.41B
$1.35M 0.01%
37,392
-400
-1% -$13.6K
PEI
806
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.34M 0.01%
4,733
-576
-11% -$172K
NWN icon
807
Northwest Natural Holdings
NWN
$2.03B
$1.34M 0.01%
22,206
-700
-3% -$40.7K
WFT
808
DELISTED
Weatherford International plc
WFT
$1.33M 0.01%
276,803
+37,380
+16% +$196K
MEOH icon
809
Methanex
MEOH
$4.99B
$1.32M 0.01%
29,510
+639
+2% +$25.5K
POOL icon
810
Pool Corp
POOL
$6.06B
$1.31M 0.01%
12,434
– –
MDP
811
DELISTED
Meredith Corporation
MDP
$1.29M 0.01%
21,800
-300
-1% -$15.7K
EQC
812
DELISTED
Equity Commonwealth
EQC
$1.29M 0.01%
42,792
– –
WPG
813
DELISTED
Washington Prime Group Inc.
WPG
$1.29M 0.01%
13,888
+977
+8% +$93.3K
STAG icon
814
STAG Industrial
STAG
$7.16B
$1.29M 0.01%
54,757
-10,300
-16% -$237K
GRFS
815
Grifois
GRFS
$5.01B
$1.28M 0.01%
80,940
-6,160
-7% -$94.3K
BRSL
816
Brightstar Lottery PLC
BRSL
$1.93B
$1.28M 0.01%
+50,581
New +$1.36M
PAGP icon
817
Plains GP Holdings
PAGP
$5.51B
$1.28M 0.01%
37,111
-13,816
-27% -$474K
GWB
818
DELISTED
Great Western Bancorp, Inc.
GWB
$1.27M 0.01%
29,302
-1,910
-6% -$71.4K
EQY
819
DELISTED
Equity One
EQY
$1.27M 0.01%
42,019
+200
+0.5% +$5.85K
SR icon
820
Spire
SR
$4.74B
$1.27M 0.01%
19,545
-278
-1% -$17.5K
SGEN
821
DELISTED
Seagen Inc. Common Stock
SGEN
$1.27M 0.01%
23,733
+17,333
+271% +$1.04M
BVN icon
822
Compañía de Minas Buenaventura
BVN
$8.44B
$1.26M 0.01%
106,699
+19,962
+23% +$238K
RPAI
823
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.26M 0.01%
82,978
+200
+0.2% +$3.08K
EGO icon
824
Eldorado Gold
EGO
$10.5B
$1.24M 0.01%
73,246
-4,123
-5% -$64.8K
STM icon
825
STMicroelectronics
STM
$42.7B
$1.23M 0.01%
109,781
-5,220
-5% -$49.4K
31 32
33
34 35

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BAM
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ACM
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PP
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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.