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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
+2.37%
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
AGR
851
DELISTED
Avangrid, Inc.
AGR
$1.09M 0.01%
28,773
-2,999
-9% -$114K
CPN
852
DELISTED
Calpine Corporation
CPN
$1.09M 0.01%
93,677
-1,946
-2% -$23K
FDC
853
DELISTED
First Data Corporation
FDC
$1.09M 0.01%
+76,247
New +$1.08M
FTR
854
DELISTED
Frontier Communications Corp.
FTR
$1.08M 0.01%
21,423
-6,211
-22% -$340K
IEX icon
855
IDEX
IEX
$16.4B
$1.08M 0.01%
11,976
-8,881
-43% -$803K
JOBS
856
DELISTED
51job Inc
JOBS
$1.06M 0.01%
31,600
+1,200
+4% +$40.3K
G icon
857
Genpact
G
$6.03B
$1.06M 0.01%
43,850
+2,080
+5% +$49.6K
RDY icon
858
Dr. Reddy's Laboratories
RDY
$9.62B
$1.06M 0.01%
118,550
-31,590
-21% -$294K
VALE.P
859
DELISTED
Vale S A
VALE.P
$1.06M 0.01%
148,299
-30,900
-17% -$205K
LM
860
DELISTED
Legg Mason, Inc.
LM
$1.02M 0.01%
+34,245
New +$1.08M
EDR
861
DELISTED
Education Realty Trust Inc
EDR
$1.01M 0.01%
24,182
-2,058
-8% -$84.3K
BKE icon
862
Buckle
BKE
$2.04B
$1.01M 0.01%
44,276
+4,400
+11% +$101K
DHC
863
Diversified Healthcare Trust
DHC
$1.89B
$1.01M 0.01%
53,975
+1,716
+3% +$33.3K
OMF icon
864
OneMain Financial
OMF
$7.08B
$1.01M 0.01%
46,330
– –
CX icon
865
Cemex
CX
$14.7B
$1M 0.01%
+131,057
New +$1.04M
GSK icon
866
GSK
GSK
$100B
$992K 0.01%
20,653
-988
-5% -$48.8K
CAA
867
DELISTED
CalAtlantic Group, Inc.
CAA
$990K 0.01%
28,801
-41,588
-59% -$1.38M
SKM icon
868
SK Telecom
SKM
$13.7B
$987K 0.01%
28,567
-6,881
-19% -$245K
CSL icon
869
Carlisle Companies
CSL
$12.9B
$985K 0.01%
+8,922
New +$974K
BHP icon
870
BHP
BHP
$215B
$984K 0.01%
+30,419
New +$984K
GLPI icon
871
Gaming and Leisure Properties
GLPI
$11.8B
$973K 0.01%
32,116
+900
+3% +$28.2K
MPT
872
Medical Properties Trust
MPT
$2.11B
$970K 0.01%
78,545
+11,900
+18% +$154K
PDCO
873
DELISTED
Patterson Companies, Inc.
PDCO
$966K 0.01%
23,492
-2,285
-9% -$98.6K
ADC icon
874
Agree Realty
ADC
$8.72B
$963K 0.01%
21,350
-3,900
-15% -$178K
POR icon
875
Portland General Electric
POR
$5.58B
$962K 0.01%
22,115
-1,900
-8% -$80.2K
33 34
35
36 37

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ACM
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PP
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SCC
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IA
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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.