We are live on ! Find out more
ACI

AMP Capital Investors Portfolio holdings

AUM $2.37B
1-Year Est. Return 23.59%
This Fund
S&P 500
This Quarter Est. Return
+2.93%
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
BMS
826
DELISTED
Bemis
BMS
$1.08M 0.01%
20,500
+5,000
+32% +$241K
CIGI icon
827
Colliers International
CIGI
$4.63B
$1.07M 0.01%
29,000
– –
MLCO icon
828
Melco Resorts & Entertainment
MLCO
$1.76B
$1.06M 0.01%
62,566
+33,071
+112% +$502K
LM
829
DELISTED
Legg Mason, Inc.
LM
$1.06M 0.01%
30,577
-27,927
-48% -$876K
NICE icon
830
Nice
NICE
$6.09B
$1.05M 0.01%
15,938
-3,377
-17% -$202K
CWT icon
831
California Water Service
CWT
$2.96B
$1.05M 0.01%
38,854
– –
POR icon
832
Portland General Electric
POR
$5.58B
$1.05M 0.01%
26,615
– –
FDS icon
833
Factset
FDS
$9.85B
$1.04M 0.01%
6,846
-8,600
-56% -$1.28M
PSB
834
DELISTED
PS Business Parks, Inc.
PSB
$1.04M 0.01%
10,236
-500
-5% -$45.7K
BKE icon
835
Buckle
BKE
$2.04B
$1.04M 0.01%
30,576
+13,600
+80% +$413K
CCP
836
DELISTED
Care Capital Properties, Inc.
CCP
$1.04M 0.01%
39,263
-100
-0.3% -$2.77K
MLNX
837
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.03M 0.01%
18,851
-3,149
-14% -$146K
CAE icon
838
CAE Inc
CAE
$7.63B
$1.03M 0.01%
88,843
-200
-0.2% -$2.17K
WBD icon
839
Warner Bros
WBD
$70.3B
$1.03M 0.01%
36,648
-100
-0.3% -$2.68K
DDS icon
840
Dillards
DDS
$10B
$1.02M 0.01%
12,071
– –
CSRA
841
DELISTED
CSRA Inc.
CSRA
$1.02M 0.01%
37,400
-20,061
-35% -$524K
AXTA icon
842
Axalta
AXTA
$7.12B
$1.01M 0.01%
34,877
+7,100
+26% +$181K
UFS
843
DELISTED
DOMTAR CORPORATION (New)
UFS
$992K 0.01%
25,582
– –
CCU icon
844
Compañía de Cervecerías Unidas
CCU
$2.09B
$983K 0.01%
+43,500
New +$890K
DF
845
DELISTED
Dean Foods Company
DF
$980K 0.01%
56,200
-55,920
-50% -$1.06M
EV
846
DELISTED
Eaton Vance Corp.
EV
$970K 0.01%
29,178
-6,400
-18% -$191K
CBI
847
DELISTED
Chicago Bridge & Iron Nv
CBI
$957K 0.01%
25,752
-2,300
-8% -$82.3K
JOBS
848
DELISTED
51job Inc
JOBS
$948K 0.01%
30,463
+4,863
+19% +$139K
VALE icon
849
Vale
VALE
$61.6B
$947K 0.01%
223,350
-62,000
-22% -$193K
MEOH icon
850
Methanex
MEOH
$4.99B
$944K 0.01%
28,971
-100
-0.3% -$2.97K
32 33
34
35 36

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 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.