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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
DXCM icon
826
DexCom
DXCM
$32.6B
$1.23M 0.01%
+81,232
New +$1.44M
AMCX icon
827
AMC Global Media
AMCX
$503M
$1.23M 0.01%
23,284
+9,560
+70% +$496K
BSAC icon
828
Banco Santander Chile
BSAC
$16.4B
$1.23M 0.01%
56,074
– –
CASY icon
829
Casey's General Stores
CASY
$21.7B
$1.21M 0.01%
10,199
-9,655
-49% -$1.15M
SKT icon
830
Tanger
SKT
$4.16B
$1.2M 0.01%
34,187
– –
NICE icon
831
Nice
NICE
$6.09B
$1.2M 0.01%
17,444
-1,072
-6% -$71.6K
NUS icon
832
Nu Skin
NUS
$231M
$1.2M 0.01%
24,675
+16,420
+199% +$920K
ZAYO
833
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.18M 0.01%
+35,396
New +$1.16M
MBT
834
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.18M 0.01%
128,900
+31,800
+33% +$256K
WCC
835
WESCO International
WCC
$16.3B
$1.17M 0.01%
17,327
-1,130
-6% -$71.8K
ICLR icon
836
Icon
ICLR
$13.3B
$1.16M 0.01%
+15,490
New +$1.2M
PGRE
837
DELISTED
Paramount Group
PGRE
$1.16M 0.01%
73,819
-77,904
-51% -$1.23M
BIG
838
DELISTED
Big Lots, Inc.
BIG
$1.15M 0.01%
22,710
+4,058
+22% +$199K
HR
839
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.15M 0.01%
38,349
+900
+2% +$27.4K
PWR icon
840
Quanta Services
PWR
$92.2B
$1.15M 0.01%
33,110
-18,550
-36% -$583K
EVHC
841
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.14M 0.01%
17,764
-555
-3% -$36.3K
TGE
842
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$1.14M 0.01%
43,861
-2,500
-5% -$61.5K
RDC
843
DELISTED
Rowan Companies Plc
RDC
$1.13M 0.01%
58,800
+46,900
+394% +$765K
CAE icon
844
CAE Inc
CAE
$7.63B
$1.13M 0.01%
80,450
-15,993
-17% -$228K
UVE icon
845
Universal Insurance Holdings
UVE
$1.23B
$1.12M 0.01%
39,500
-300
-0.8% -$7.14K
MATV icon
846
Mativ Holdings
MATV
$656M
$1.11M 0.01%
24,400
– –
LSXMA
847
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.11M 0.01%
44,508
+2,135
+5% +$53.1K
ABB
848
DELISTED
ABB Ltd
ABB
$1.11M 0.01%
52,682
-129,523
-71% -$2.76M
WBD icon
849
Warner Bros
WBD
$70.3B
$1.1M 0.01%
39,686
-1,362
-3% -$37K
AWR icon
850
American States Water
AWR
$3.43B
$1.1M 0.01%
23,993
-1,400
-6% -$58.4K
32 33
34
35 36

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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
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
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.