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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
ELME
851
Elme Communities
ELME
$148M
$930K 0.01%
31,874
-1,300
-4% -$34.2K
HPP
852
Hudson Pacific Properties
HPP
$621M
$927K 0.01%
4,559
-186
-4% -$33.8K
EVHC
853
DELISTED
Envision Healthcare Holdings Inc
EVHC
$923K 0.01%
15,079
-33
-0.2% -$2.17K
PBH icon
854
Prestige Consumer Healthcare
PBH
$2.21B
$921K 0.01%
17,364
-2,900
-14% -$143K
LECO icon
855
Lincoln Electric
LECO
$13.8B
$919K 0.01%
15,800
– –
BIG
856
DELISTED
Big Lots, Inc.
BIG
$907K 0.01%
19,973
-3,336
-14% -$134K
BP icon
857
BP
BP
$121B
$903K 0.01%
34,685
-70,270
-67% -$1.77M
WPC icon
858
W.P. Carey
WPC
$15.6B
$897K 0.01%
14,895
– –
EQGP
859
DELISTED
EQGP Holdings, LP
EQGP
$896K 0.01%
36,000
– –
RRX icon
860
Regal Rexnord
RRX
$10.2B
$887K 0.01%
14,090
-2,353
-14% -$132K
AN icon
861
AutoNation
AN
$6.73B
$881K 0.01%
18,364
-100
-0.5% -$4.84K
EGP icon
862
EastGroup Properties
EGP
$10.7B
$871K 0.01%
14,635
-600
-4% -$32.6K
VLRS
863
Controladora Vuela Compania de Aviacion
VLRS
$728M
$870K 0.01%
41,152
– –
CUZ icon
864
Cousins Properties
CUZ
$4.6B
$869K 0.01%
29,830
-1,063
-3% -$27.1K
WNR
865
DELISTED
Western Refining Inc
WNR
$850K 0.01%
29,800
+19,100
+179% +$576K
CXW icon
866
CoreCivic
CXW
$3.5B
$833K 0.01%
25,988
– –
BTI icon
867
British American Tobacco
BTI
$122B
$831K 0.01%
14,200
– –
VIVO
868
DELISTED
Meridian Bioscience Inc
VIVO
$824K 0.01%
39,132
-2,519
-6% -$49.6K
SYNA icon
869
Synaptics
SYNA
$3.81B
$823K 0.01%
10,528
-1,758
-14% -$133K
VET icon
870
Vermilion Energy
VET
$2.06B
$821K 0.01%
28,100
+48
+0.2% +$1.29K
EPD icon
871
Enterprise Products Partners
EPD
$83.8B
$816K 0.01%
+33,486
New +$780K
DNY
872
DELISTED
DONNELLEY R R & SONS CO
DNY
$813K 0.01%
49,600
– –
SAFM
873
DELISTED
Sanderson Farms Inc
SAFM
$808K 0.01%
8,944
-6,111
-41% -$513K
VALE.P
874
DELISTED
Vale S A
VALE.P
$804K 0.01%
251,748
+21,900
+10% +$50.4K
INGR icon
875
Ingredion
INGR
$6.25B
$798K 0.01%
7,400
-14,400
-66% -$1.43M
33 34
35
36 37

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BAM
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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.