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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
DHC
826
Diversified Healthcare Trust
DHC
$1.89B
$1.21M 0.01%
52,259
-1,900
-4% -$42K
BVN icon
827
Compañía de Minas Buenaventura
BVN
$8.44B
$1.2M 0.01%
86,737
+2,270
+3% +$31.8K
EVHC
828
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.2M 0.01%
18,319
+3,240
+21% +$223K
POOL icon
829
Pool Corp
POOL
$6.06B
$1.17M 0.01%
12,434
+8,134
+189% +$798K
PDCO
830
DELISTED
Patterson Companies, Inc.
PDCO
$1.17M 0.01%
25,777
-12,501
-33% -$591K
GSK icon
831
GSK
GSK
$100B
$1.16M 0.01%
21,641
-100,035
-82% -$5.48M
AZN icon
832
AstraZeneca
AZN
$251B
$1.15M 0.01%
17,467
-71,496
-80% -$4.67M
BSAC icon
833
Banco Santander Chile
BSAC
$16.4B
$1.15M 0.01%
56,074
– –
JD icon
834
JD.com
JD
$36.6B
$1.14M 0.01%
43,900
-300
-0.7% -$7.23K
MDP
835
DELISTED
Meredith Corporation
MDP
$1.14M 0.01%
+22,100
New +$1.18M
EDR
836
DELISTED
Education Realty Trust Inc
EDR
$1.13M 0.01%
26,240
-2,100
-7% -$96K
AR icon
837
Antero Resources
AR
$11.9B
$1.13M 0.01%
43,358
+2,000
+5% +$53.3K
NRG icon
838
NRG Energy
NRG
$22.3B
$1.13M 0.01%
101,513
-300
-0.3% -$3.91K
WCC
839
WESCO International
WCC
$16.3B
$1.12M 0.01%
+18,457
New +$1.06M
LSI
840
DELISTED
Life Storage, Inc.
LSI
$1.12M 0.01%
18,630
-5,700
-23% -$365K
TGE
841
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$1.11M 0.01%
46,361
+11,961
+35% +$286K
VALE icon
842
Vale
VALE
$61.6B
$1.1M 0.01%
198,909
-7,441
-4% -$40.8K
WBD icon
843
Warner Bros
WBD
$70.3B
$1.1M 0.01%
41,048
+4,500
+12% +$115K
AKS
844
DELISTED
AK Steel Holding Corp
AKS
$1.1M 0.01%
+222,624
New +$1.13M
PEGI
845
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.1M 0.01%
48,307
+1,029
+2% +$24.5K
AL
846
DELISTED
Air Lease Corp
AL
$1.09M 0.01%
38,939
-62,161
-61% -$1.76M
BUD icon
847
AB InBev
BUD
$156B
$1.09M 0.01%
8,309
-38,410
-82% -$4.85M
Z icon
848
Zillow
Z
$7.31B
$1.08M 0.01%
30,056
-4,000
-12% -$143K
PAC icon
849
Grupo Aeroportuario del Pacifico
PAC
$12.1B
$1.06M 0.01%
11,407
-4,212
-27% -$419K
GLPI icon
850
Gaming and Leisure Properties
GLPI
$11.8B
$1.06M 0.01%
31,216
-12,300
-28% -$426K
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 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.