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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
EQGP
901
DELISTED
EQGP Holdings, LP
EQGP
$818K 0.01%
32,500
-1,900
-6% -$48.5K
PHG icon
902
Philips
PHG
$24.3B
$797K ﹤0.01%
+36,669
New +$751K
DOC
903
DELISTED
PHYSICIANS REALTY TRUST
DOC
$786K ﹤0.01%
36,286
+13,500
+59% +$285K
SBGI icon
904
Sinclair Inc
SBGI
$1.02B
$784K ﹤0.01%
27,599
-3,136
-10% -$90.9K
GNW icon
905
Genworth Financial
GNW
$3.78B
$778K ﹤0.01%
160,475
– –
SYNA icon
906
Synaptics
SYNA
$3.81B
$777K ﹤0.01%
+14,100
New +$775K
USNA icon
907
Usana Health Sciences
USNA
$275M
$776K ﹤0.01%
11,400
+4,482
+65% +$296K
DFT
908
DELISTED
DuPont Fabros Technology Inc.
DFT
$775K ﹤0.01%
18,551
+6,900
+59% +$311K
PBH icon
909
Prestige Consumer Healthcare
PBH
$2.21B
$774K ﹤0.01%
16,215
-1,842
-10% -$93.2K
LTC
910
LTC Properties
LTC
$2.34B
$763K ﹤0.01%
14,596
-3,000
-17% -$157K
WCG
911
DELISTED
Wellcare Health Plans, Inc.
WCG
$763K ﹤0.01%
6,587
+2,087
+46% +$233K
WPP icon
912
WPP
WPP
$5.57B
$761K ﹤0.01%
+6,483
New +$740K
MBT
913
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$750K ﹤0.01%
97,100
-23,200
-19% -$196K
CUZ icon
914
Cousins Properties
CUZ
$4.6B
$748K ﹤0.01%
25,331
-4,499
-15% -$136K
EWM icon
915
iShares MSCI Malaysia ETF
EWM
$314M
$744K ﹤0.01%
22,931
– –
DDS icon
916
Dillards
DDS
$10B
$737K ﹤0.01%
12,071
– –
CNX icon
917
CNX Resources
CNX
$5.24B
$736K ﹤0.01%
47,083
+26,209
+126% +$387K
CQH
918
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$736K ﹤0.01%
34,631
-2,000
-5% -$40.7K
SVC
919
Service Properties Trust
SVC
$861M
$723K ﹤0.01%
4,869
-180
-4% -$27.4K
HTZ
920
DELISTED
Hertz Global Holdings, Inc.
HTZ
$719K ﹤0.01%
+21,340
New +$893K
VLRS
921
Controladora Vuela Compania de Aviacion
VLRS
$728M
$709K ﹤0.01%
41,152
– –
AMCX icon
922
AMC Global Media
AMCX
$503M
$704K ﹤0.01%
13,724
-1,559
-10% -$85.4K
TRN icon
923
Trinity Industries
TRN
$2.24B
$689K ﹤0.01%
39,864
– –
ENH
924
DELISTED
Endurance Specialty Holdings Ltd
ENH
$682K ﹤0.01%
10,400
– –
CLF icon
925
Cleveland-Cliffs
CLF
$6.73B
$675K ﹤0.01%
115,272
+68,472
+146% +$447K
35 36
37
38 39

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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.