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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
CSGS
876
DELISTED
CSG Systems International
CSGS
$777K 0.01%
17,300
– –
STAG icon
877
STAG Industrial
STAG
$7.16B
$773K 0.01%
38,557
+2,500
+7% +$44.2K
AWR icon
878
American States Water
AWR
$3.43B
$769K 0.01%
19,311
-4,982
-21% -$211K
SWN
879
DELISTED
Southwestern Energy Company
SWN
$769K 0.01%
99,845
-200
-0.2% -$1.53K
TKR icon
880
Timken Company
TKR
$8.08B
$759K 0.01%
22,766
-5,200
-19% -$151K
LTC
881
LTC Properties
LTC
$2.34B
$758K 0.01%
16,796
-700
-4% -$30.9K
NSR
882
DELISTED
Neustar Inc
NSR
$758K 0.01%
30,000
-2,400
-7% -$57.4K
GSK icon
883
GSK
GSK
$100B
$757K 0.01%
14,880
– –
MATV icon
884
Mativ Holdings
MATV
$656M
$755K 0.01%
24,400
+8,100
+50% +$290K
CBPO
885
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$754K 0.01%
+6,600
New +$774K
GFI icon
886
Gold Fields
GFI
$38.2B
$753K 0.01%
191,200
-23,400
-11% -$87.4K
PAGP icon
887
Plains GP Holdings
PAGP
$5.51B
$751K 0.01%
34,179
-38
-0.1% -$781
VOD icon
888
Vodafone
VOD
$40.9B
$744K 0.01%
+23,166
New +$721K
WPG
889
DELISTED
Washington Prime Group Inc.
WPG
$742K 0.01%
8,755
-39,623
-82% -$3.22M
AIT icon
890
Applied Industrial Technologies
AIT
$11.6B
$732K ﹤0.01%
16,657
– –
ENR icon
891
Energizer
ENR
$1.4B
$724K ﹤0.01%
17,776
– –
HR icon
892
Healthcare Realty
HR
$6.39B
$724K ﹤0.01%
25,013
+4,700
+23% +$130K
EC icon
893
Ecopetrol
EC
$37.5B
$718K ﹤0.01%
83,555
+12,455
+18% +$87.9K
LXK
894
DELISTED
Lexmark Intl Inc
LXK
$718K ﹤0.01%
22,000
– –
JKHY icon
895
Jack Henry & Associates
JKHY
$10.8B
$716K ﹤0.01%
8,331
+1,900
+30% +$152K
S
896
DELISTED
Sprint Corporation
S
$715K ﹤0.01%
207,373
-3,193
-2% -$10.2K
CPA icon
897
Copa Holdings
CPA
$5.13B
$709K ﹤0.01%
10,600
– –
HCI icon
898
HCI Group
HCI
$2.32B
$708K ﹤0.01%
21,300
+2,900
+16% +$94.5K
CTB
899
DELISTED
Cooper Tire & Rubber Co.
CTB
$699K ﹤0.01%
19,100
+5,800
+44% +$212K
WDR
900
DELISTED
Waddell & Reed Financial, Inc.
WDR
$696K ﹤0.01%
29,467
+1,800
+7% +$43.7K
34 35
36
37 38

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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 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.