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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
+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
UFS
901
DELISTED
DOMTAR CORPORATION (New)
UFS
$843K 0.01%
21,326
-6,095
-22% -$232K
ENIC icon
902
Enel Chile
ENIC
$5.93B
$839K 0.01%
183,578
+83,498
+83% +$401K
SYNA icon
903
Synaptics
SYNA
$3.81B
$815K ﹤0.01%
15,100
+1,000
+7% +$57.8K
ADEA icon
904
Adeia
ADEA
$2.75B
$810K ﹤0.01%
+68,358
New +$725K
NWLI
905
DELISTED
National Western Life Group, Inc. Class A
NWLI
$810K ﹤0.01%
2,625
+100
+4% +$25.1K
FHI icon
906
Federated Hermes
FHI
$4.35B
$809K ﹤0.01%
28,900
+14,000
+94% +$388K
AN icon
907
AutoNation
AN
$6.73B
$807K ﹤0.01%
16,559
-1,705
-9% -$79.1K
WPC icon
908
W.P. Carey
WPC
$15.6B
$805K ﹤0.01%
14,079
+103
+0.7% +$6.02K
CNA icon
909
CNA Financial
CNA
$13.1B
$801K ﹤0.01%
19,300
+12,700
+192% +$483K
CSR
910
Centerspace
CSR
$972M
$799K ﹤0.01%
11,366
-5,020
-31% -$319K
SVC
911
Service Properties Trust
SVC
$861M
$797K ﹤0.01%
5,049
+180
+4% +$26.1K
AMD icon
912
Advanced Micro Devices
AMD
$823B
$784K ﹤0.01%
67,658
-376,245
-85% -$3.16M
CUZ icon
913
Cousins Properties
CUZ
$4.6B
$770K ﹤0.01%
23,139
-2,192
-9% -$69.2K
BAS
914
DELISTED
Basis Energy Services, Inc.
BAS
$765K ﹤0.01%
+21,610
New +$5.87M
BTI icon
915
British American Tobacco
BTI
$122B
$761K ﹤0.01%
13,552
-2,146
-14% -$122K
UN
916
DELISTED
Unilever NV New York Registry Shares
UN
$757K ﹤0.01%
18,540
-65,669
-78% -$2.72M
IBN icon
917
ICICI Bank
IBN
$102B
$753K ﹤0.01%
111,923
-9,900
-8% -$70.6K
EQGP
918
DELISTED
EQGP Holdings, LP
EQGP
$753K ﹤0.01%
30,000
-2,500
-8% -$60.6K
RDN icon
919
Radian Group
RDN
$4.68B
$743K ﹤0.01%
41,145
-1,955
-5% -$29.4K
FCE.A
920
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$737K ﹤0.01%
36,237
– –
INN
921
Summit Hotel Properties
INN
$619M
$736K ﹤0.01%
46,222
+34,400
+291% +$482K
AAT
922
American Assets Trust
AAT
$1.33B
$729K ﹤0.01%
17,140
-27,846
-62% -$1.14M
CQH
923
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$726K ﹤0.01%
31,931
-2,700
-8% -$57.4K
BIP icon
924
Brookfield Infrastructure Partners
BIP
$16.1B
$724K ﹤0.01%
36,456
-25,032
-41% -$493K
ENLC
925
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$723K ﹤0.01%
37,879
-3,100
-8% -$53.1K
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
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IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
MXM
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OSIA
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PSUF
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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.