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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
NYRT
901
DELISTED
New York REIT, Inc.
NYRT
$692K ﹤0.01%
6,871
-250
-4% -$25.1K
GCI
902
DELISTED
Gannett Co., Inc
GCI
$689K ﹤0.01%
44,808
– –
PEGI
903
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$687K ﹤0.01%
35,570
-8,338
-19% -$150K
ENH
904
DELISTED
Endurance Specialty Holdings Ltd
ENH
$683K ﹤0.01%
10,400
– –
VC icon
905
Visteon
VC
$2.61B
$676K ﹤0.01%
+8,400
New +$662K
ITT icon
906
ITT
ITT
$17.7B
$674K ﹤0.01%
18,190
-4,870
-21% -$166K
CQH
907
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$672K ﹤0.01%
38,331
– –
SPTN
908
DELISTED
SpartanNash
SPTN
$665K ﹤0.01%
22,300
– –
SVC
909
Service Properties Trust
SVC
$861M
$664K ﹤0.01%
5,049
– –
AR icon
910
Antero Resources
AR
$11.9B
$661K ﹤0.01%
26,558
+16,339
+160% +$393K
CSR
911
Centerspace
CSR
$972M
$659K ﹤0.01%
9,136
+2,240
+32% +$147K
NTT
912
DELISTED
Nippon Telegraph & Telephone
NTT
$658K ﹤0.01%
+14,789
New +$625K
APLE icon
913
Apple Hospitality REIT
APLE
$3.65B
$652K ﹤0.01%
33,050
+6,450
+24% +$124K
UVE icon
914
Universal Insurance Holdings
UVE
$1.23B
$651K ﹤0.01%
36,300
-13,385
-27% -$248K
CLR
915
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$643K ﹤0.01%
21,664
-75,323
-78% -$1.7M
REX icon
916
REX American Resources
REX
$1.41B
$642K ﹤0.01%
69,186
+10,200
+17% +$88K
VGR
917
DELISTED
Vector Group Ltd.
VGR
$642K ﹤0.01%
48,021
– –
CFR icon
918
Cullen/Frost Bankers
CFR
$10.1B
$640K ﹤0.01%
+11,500
New +$595K
EWW icon
919
iShares MSCI Mexico ETF
EWW
$1.71B
$637K ﹤0.01%
11,766
– –
TGE
920
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$635K ﹤0.01%
36,000
-17,603
-33% -$268K
CIG icon
921
CEMIG Preferred Shares
CIG
$6.01B
$632K ﹤0.01%
535,972
-34,135
-6% -$27.9K
AVA icon
922
Avista
AVA
$3.04B
$631K ﹤0.01%
+15,389
New +$579K
UL icon
923
Unilever
UL
$134B
$630K ﹤0.01%
12,240
-9,640
-44% -$469K
AEL
924
DELISTED
American Equity Investment Life Holding Company
AEL
$630K ﹤0.01%
37,691
-12,822
-25% -$208K
Z icon
925
Zillow
Z
$7.31B
$606K ﹤0.01%
26,256
-100
-0.4% -$2.09K
35 36
37
38 39

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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.