We are live on ! Find out more
ACI

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
MUFG icon
876
Mitsubishi UFJ Financial
MUFG
$267B
$952K 0.01%
+156,089
New +$887K
EDE
877
DELISTED
Empire District Electric
EDE
$948K 0.01%
27,796
-2,300
-8% -$78.7K
BAH icon
878
Booz Allen Hamilton
BAH
$9.63B
$945K 0.01%
+26,070
New +$884K
PSB
879
DELISTED
PS Business Parks, Inc.
PSB
$943K 0.01%
8,236
+100
+1% +$11K
UVV icon
880
Universal Corp
UVV
$1.1B
$942K 0.01%
14,900
-885
-6% -$50.5K
EWZ icon
881
iShares MSCI Brazil ETF
EWZ
$8.6B
$938K 0.01%
27,866
-10,401
-27% -$357K
ELP
882
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$925K 0.01%
273,000
+202,750
+289% +$776K
WDR
883
DELISTED
Waddell & Reed Financial, Inc.
WDR
$923K 0.01%
47,567
+13,200
+38% +$246K
VIPS icon
884
Vipshop
VIPS
$5.75B
$922K 0.01%
83,327
-5,673
-6% -$73.3K
WSM icon
885
Williams-Sonoma
WSM
$26.1B
$920K 0.01%
38,200
+5,600
+17% +$143K
PEGI
886
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$918K 0.01%
48,307
– –
JD icon
887
JD.com
JD
$36.6B
$908K 0.01%
35,413
-8,487
-19% -$221K
NHI icon
888
National Health Investors
NHI
$3.4B
$907K 0.01%
12,410
+100
+0.8% +$7.34K
NWE icon
889
NorthWestern Energy
NWE
$4.18B
$905K 0.01%
15,861
-1,400
-8% -$78.7K
WCG
890
DELISTED
Wellcare Health Plans, Inc.
WCG
$903K 0.01%
6,587
– –
AL
891
DELISTED
Air Lease Corp
AL
$901K 0.01%
26,138
-12,801
-33% -$421K
SPTN
892
DELISTED
SpartanNash
SPTN
$892K 0.01%
22,509
+1,309
+6% +$43.9K
NSR
893
DELISTED
Neustar Inc
NSR
$888K 0.01%
26,600
+13,600
+105% +$360K
MOH icon
894
Molina Healthcare
MOH
$10.8B
$878K 0.01%
16,115
-100
-0.6% -$5.47K
AEO icon
895
American Eagle Outfitters
AEO
$2.48B
$876K 0.01%
57,364
-1,536
-3% -$26.3K
EGP icon
896
EastGroup Properties
EGP
$10.7B
$876K 0.01%
11,935
– –
ELME
897
Elme Communities
ELME
$148M
$868K 0.01%
26,874
– –
SBGI icon
898
Sinclair Inc
SBGI
$1.02B
$865K 0.01%
25,910
-1,689
-6% -$50.3K
SWX icon
899
Southwest Gas
SWX
$6.29B
$863K 0.01%
11,267
-1,000
-8% -$72.2K
TRN icon
900
Trinity Industries
TRN
$2.24B
$854K 0.01%
42,238
+2,374
+6% +$43.7K
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 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.