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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
JOBS
851
DELISTED
51job Inc
JOBS
$1.05M 0.01%
30,400
+7,000
+30% +$229K
AEO icon
852
American Eagle Outfitters
AEO
$2.48B
$1.04M 0.01%
58,900
-16,100
-21% -$289K
HPP
853
Hudson Pacific Properties
HPP
$621M
$1.04M 0.01%
4,530
-29
-0.6% -$6.61K
MEOH icon
854
Methanex
MEOH
$4.99B
$1.03M 0.01%
28,871
– –
GWB
855
DELISTED
Great Western Bancorp, Inc.
GWB
$1.03M 0.01%
+31,212
New +$1.03M
LSXMA
856
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.03M 0.01%
+42,373
New +$1.03M
EDE
857
DELISTED
Empire District Electric
EDE
$1.03M 0.01%
30,096
-1,800
-6% -$61K
POR icon
858
Portland General Electric
POR
$5.58B
$1.02M 0.01%
24,015
-1,400
-6% -$60.6K
MLNX
859
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.01M 0.01%
23,104
+3,500
+18% +$155K
MPT
860
Medical Properties Trust
MPT
$2.11B
$1.01M 0.01%
66,645
+28,243
+74% +$427K
NBIS
861
Nebius Group N.V.
NBIS
$56.4B
$1.01M 0.01%
+47,100
New +$1.02M
UFS
862
DELISTED
DOMTAR CORPORATION (New)
UFS
$1M 0.01%
27,421
+2,300
+9% +$84.7K
AWR icon
863
American States Water
AWR
$3.43B
$1M 0.01%
25,393
-3,319
-12% -$137K
NWE icon
864
NorthWestern Energy
NWE
$4.18B
$1M 0.01%
17,261
-1,000
-5% -$59.6K
BTI icon
865
British American Tobacco
BTI
$122B
$999K 0.01%
15,698
+1,498
+11% +$95K
THO icon
866
Thor Industries
THO
$3.71B
$999K 0.01%
11,716
-14,031
-54% -$1.09M
UVE icon
867
Universal Insurance Holdings
UVE
$1.23B
$996K 0.01%
39,800
– –
G icon
868
Genpact
G
$6.03B
$994K 0.01%
41,770
– –
CSR
869
Centerspace
CSR
$972M
$981K 0.01%
16,386
+5,780
+54% +$368K
NHI icon
870
National Health Investors
NHI
$3.4B
$978K 0.01%
12,310
-2,200
-15% -$173K
CSGS
871
DELISTED
CSG Systems International
CSGS
$971K 0.01%
23,459
+4,259
+22% +$179K
X
872
DELISTED
US Steel
X
$964K 0.01%
+50,718
New +$1.05M
BKE icon
873
Buckle
BKE
$2.04B
$944K 0.01%
39,876
+4,400
+12% +$113K
HOUS
874
DELISTED
Anywhere Real Estate
HOUS
$943K 0.01%
36,715
– –
ERIC icon
875
Ericsson
ERIC
$32.8B
$939K 0.01%
+132,307
New +$959K
33 34
35
36 37

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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
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.