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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
MOH icon
876
Molina Healthcare
MOH
$10.8B
$929K 0.01%
16,215
-3,300
-17% -$182K
PSB
877
DELISTED
PS Business Parks, Inc.
PSB
$927K 0.01%
8,136
-1,800
-18% -$199K
IAG icon
878
IAMGOLD
IAG
$11.2B
$925K 0.01%
219,852
-341,328
-61% -$1.56M
AVP
879
DELISTED
Avon Products, Inc.
AVP
$924K 0.01%
167,500
+56,800
+51% +$284K
MATV icon
880
Mativ Holdings
MATV
$656M
$923K 0.01%
24,400
– –
MSM icon
881
MSC Industrial Direct
MSM
$6.69B
$916K 0.01%
12,659
+9,259
+272% +$673K
ITT icon
882
ITT
ITT
$17.7B
$914K 0.01%
+25,690
New +$878K
PDM
883
Piedmont Realty Trust
PDM
$1.19B
$913K 0.01%
41,636
-1,700
-4% -$36.5K
STM icon
884
STMicroelectronics
STM
$42.7B
$909K 0.01%
+115,001
New +$825K
CCU icon
885
Compañía de Cervecerías Unidas
CCU
$2.09B
$906K 0.01%
44,700
-28,400
-39% -$624K
UVV icon
886
Universal Corp
UVV
$1.1B
$906K 0.01%
15,785
+7,780
+97% +$459K
WPC icon
887
W.P. Carey
WPC
$15.6B
$895K 0.01%
13,976
-511
-4% -$34.1K
BIG
888
DELISTED
Big Lots, Inc.
BIG
$892K 0.01%
18,652
-2,119
-10% -$108K
EGP icon
889
EastGroup Properties
EGP
$10.7B
$885K 0.01%
11,935
-2,100
-15% -$152K
SWX icon
890
Southwest Gas
SWX
$6.29B
$865K 0.01%
12,267
-6,775
-36% -$500K
AN icon
891
AutoNation
AN
$6.73B
$863K 0.01%
18,264
-100
-0.5% -$4.92K
GDX icon
892
VanEck Gold Miners ETF
GDX
$28.3B
$863K 0.01%
+32,338
New +$928K
N
893
DELISTED
Netsuite Inc
N
$861K 0.01%
7,837
+1,400
+22% +$141K
VALE.P
894
DELISTED
Vale S A
VALE.P
$853K 0.01%
179,199
+6,375
+4% +$28.9K
FCE.A
895
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$845K 0.01%
+36,237
New +$847K
ELME
896
Elme Communities
ELME
$148M
$842K 0.01%
26,874
-4,200
-14% -$136K
ICL icon
897
ICL Group
ICL
$7.2B
$836K 0.01%
214,596
-64,122
-23% -$260K
CCP
898
DELISTED
Care Capital Properties, Inc.
CCP
$829K 0.01%
29,263
-4,200
-13% -$122K
WSM icon
899
Williams-Sonoma
WSM
$26.1B
$822K 0.01%
+32,600
New +$853K
IBN icon
900
ICICI Bank
IBN
$102B
$820K 0.01%
121,823
+35,420
+41% +$247K
34 35
36
37 38

Similar funds

BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
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 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.