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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
PETS icon
926
PetMed Express
PETS
$35.1M
$605K ﹤0.01%
33,744
– –
GPT
927
DELISTED
Gramercy Property Trust
GPT
$599K ﹤0.01%
23,768
+1,700
+8% +$38.2K
CHE icon
928
Chemed
CHE
$6.62B
$598K ﹤0.01%
4,400
+2,000
+83% +$270K
HIFR
929
DELISTED
InfraREIT, Inc.
HIFR
$596K ﹤0.01%
35,700
– –
ADC icon
930
Agree Realty
ADC
$8.72B
$595K ﹤0.01%
15,350
-900
-6% -$32.7K
CVI icon
931
CVR Energy
CVI
$5.24B
$594K ﹤0.01%
22,800
+13,700
+151% +$399K
PHI icon
932
PLDT
PHI
$3.99B
$582K ﹤0.01%
13,700
+1,900
+16% +$80.8K
FFG
933
DELISTED
FBL Financial Group
FFG
$571K ﹤0.01%
9,392
-2,592
-22% -$153K
SDRL
934
DELISTED
Seadrill Limited Common Stock
SDRL
$571K ﹤0.01%
652
– –
CHS
935
DELISTED
Chicos FAS, Inc.
CHS
$568K ﹤0.01%
43,900
– –
NWLI
936
DELISTED
National Western Life Group, Inc. Class A
NWLI
$566K ﹤0.01%
2,525
-200
-7% -$44.2K
DEO icon
937
Diageo
DEO
$48.3B
$565K ﹤0.01%
5,200
– –
HIBB
938
DELISTED
Hibbett, Inc. Common Stock
HIBB
$565K ﹤0.01%
15,700
– –
DIA icon
939
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$554K ﹤0.01%
3,132
-886
-22% -$148K
BIN
940
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$545K ﹤0.01%
+17,681
New +$505K
DPZ icon
941
Domino's
DPZ
$10.3B
$535K ﹤0.01%
4,087
– –
TNH
942
DELISTED
Terra Nitrogen
TNH
$535K ﹤0.01%
4,883
-700
-13% -$71.4K
TRN icon
943
Trinity Industries
TRN
$2.24B
$526K ﹤0.01%
39,864
-1,806
-4% -$25.4K
PUK icon
944
Prudential
PUK
$32.8B
$523K ﹤0.01%
14,434
– –
ISIL
945
DELISTED
Intersil Corp
ISIL
$517K ﹤0.01%
38,752
– –
FOSL icon
946
Fossil Group
FOSL
$298M
$514K ﹤0.01%
11,661
+5,400
+86% +$213K
CNA icon
947
CNA Financial
CNA
$13.1B
$512K ﹤0.01%
15,848
+1,648
+12% +$51.9K
UVV icon
948
Universal Corp
UVV
$1.1B
$509K ﹤0.01%
8,900
– –
SWC
949
DELISTED
Stillwater Mining Co
SWC
$508K ﹤0.01%
+46,800
New +$374K
CBL
950
DELISTED
CBL& Associates Properties, Inc.
CBL
$506K ﹤0.01%
42,859
-715
-2% -$8.09K
36 37
38
39 40

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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.