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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
AEL
926
DELISTED
American Equity Investment Life Holding Company
AEL
$658K ﹤0.01%
37,691
– –
MDC
927
DELISTED
M.D.C. Holdings, Inc.
MDC
$656K ﹤0.01%
35,122
+17,791
+103% +$331K
TMHC
928
DELISTED
Taylor Morrison
TMHC
$655K ﹤0.01%
37,757
+21,291
+129% +$359K
ENLC
929
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$654K ﹤0.01%
40,979
-2,400
-6% -$38.9K
TMX
930
DELISTED
Terminix Global Holdings, Inc.
TMX
$653K ﹤0.01%
28,807
-117,295
-80% -$2.95M
URBN icon
931
Urban Outfitters
URBN
$6.5B
$644K ﹤0.01%
18,700
+3,700
+25% +$121K
GXP
932
DELISTED
Great Plains Energy Incorporated
GXP
$643K ﹤0.01%
23,169
-2,700
-10% -$77.3K
UL icon
933
Unilever
UL
$134B
$631K ﹤0.01%
11,911
– –
JKHY icon
934
Jack Henry & Associates
JKHY
$10.8B
$628K ﹤0.01%
7,331
-2,800
-28% -$246K
FBC
935
DELISTED
Flagstar Bancorp, Inc. New
FBC
$627K ﹤0.01%
+22,800
New +$616K
GPT
936
DELISTED
Gramercy Property Trust
GPT
$623K ﹤0.01%
21,535
-867
-4% -$25.1K
SIGI icon
937
Selective Insurance
SIGI
$5.32B
$622K ﹤0.01%
15,622
+8,095
+108% +$318K
QEP
938
DELISTED
QEP RESOURCES, INC.
QEP
$620K ﹤0.01%
32,075
+1,449
+5% +$26.7K
UHAL icon
939
U-Haul Holding Co
UHAL
$12.3B
$613K ﹤0.01%
19,000
-21,000
-53% -$750K
CBRL icon
940
Cracker Barrel
CBRL
$1.01B
$607K ﹤0.01%
4,622
-509
-10% -$78.1K
SPTN
941
DELISTED
SpartanNash
SPTN
$606K ﹤0.01%
21,200
-1,100
-5% -$33.9K
WDR
942
DELISTED
Waddell & Reed Financial, Inc.
WDR
$604K ﹤0.01%
34,367
+4,900
+17% +$89.3K
XIFR
943
XPLR Infrastructure LP
XIFR
$1.04B
$602K ﹤0.01%
21,598
+460
+2% +$13.9K
CRH icon
944
CRH
CRH
$58.3B
$600K ﹤0.01%
+18,168
New +$575K
VEDL
945
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$599K ﹤0.01%
60,300
+24,700
+69% +$243K
KRG icon
946
Kite Realty
KRG
$5.16B
$597K ﹤0.01%
21,220
-1,300
-6% -$37.3K
VC icon
947
Visteon
VC
$2.61B
$595K ﹤0.01%
8,400
– –
FFG
948
DELISTED
FBL Financial Group
FFG
$592K ﹤0.01%
9,392
– –
HIFR
949
DELISTED
InfraREIT, Inc.
HIFR
$587K ﹤0.01%
32,200
-1,900
-6% -$34.3K
RDN icon
950
Radian Group
RDN
$4.68B
$583K ﹤0.01%
43,100
– –
36 37
38
39 40

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 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.