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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
KNL
926
DELISTED
Knoll, Inc.
KNL
$716K ﹤0.01%
25,366
+10,466
+70% +$256K
OGS icon
927
ONE Gas
OGS
$4.8B
$707K ﹤0.01%
+10,953
New +$665K
CTB
928
DELISTED
Cooper Tire & Rubber Co.
CTB
$706K ﹤0.01%
18,200
+4,900
+37% +$184K
BMS
929
DELISTED
Bemis
BMS
$686K ﹤0.01%
14,200
+5,900
+71% +$291K
LTC
930
LTC Properties
LTC
$2.34B
$683K ﹤0.01%
14,696
+100
+0.7% +$4.73K
WPP icon
931
WPP
WPP
$5.57B
$683K ﹤0.01%
6,191
-292
-5% -$31.6K
MLNX
932
DELISTED
Mellanox Technologies, Ltd.
MLNX
$674K ﹤0.01%
16,526
-6,578
-28% -$278K
VC icon
933
Visteon
VC
$2.61B
$673K ﹤0.01%
8,400
– –
AZN icon
934
AstraZeneca
AZN
$251B
$672K ﹤0.01%
12,274
-5,193
-30% -$295K
USNA icon
935
Usana Health Sciences
USNA
$275M
$669K ﹤0.01%
10,770
-630
-6% -$41K
ATHM icon
936
Autohome
ATHM
$2.46B
$667K ﹤0.01%
26,154
+10,500
+67% +$271K
UHAL icon
937
U-Haul Holding Co
UHAL
$12.3B
$664K ﹤0.01%
17,930
-1,070
-6% -$36.7K
GNTX icon
938
Gentex
GNTX
$4.72B
$663K ﹤0.01%
33,200
– –
QEP
939
DELISTED
QEP RESOURCES, INC.
QEP
$661K ﹤0.01%
35,330
+3,255
+10% +$59.1K
DDS icon
940
Dillards
DDS
$10B
$657K ﹤0.01%
10,525
-1,546
-13% -$102K
EWT icon
941
iShares MSCI Taiwan ETF
EWT
$11.6B
$637K ﹤0.01%
21,548
-28,105
-57% -$865K
APLE icon
942
Apple Hospitality REIT
APLE
$3.65B
$631K ﹤0.01%
31,700
+6,000
+23% +$112K
VLRS
943
Controladora Vuela Compania de Aviacion
VLRS
$728M
$618K ﹤0.01%
41,152
– –
HCI icon
944
HCI Group
HCI
$2.32B
$616K ﹤0.01%
15,900
– –
TKR icon
945
Timken Company
TKR
$8.08B
$614K ﹤0.01%
15,366
– –
FBC
946
DELISTED
Flagstar Bancorp, Inc. New
FBC
$614K ﹤0.01%
22,800
– –
VSH icon
947
Vishay Intertechnology
VSH
$4.82B
$613K ﹤0.01%
36,900
– –
EWY icon
948
iShares MSCI South Korea ETF
EWY
$27B
$610K ﹤0.01%
11,386
-14,849
-57% -$811K
CSRA
949
DELISTED
CSRA Inc.
CSRA
$610K ﹤0.01%
19,095
-905
-5% -$26.5K
NYRT
950
DELISTED
New York REIT, Inc.
NYRT
$608K ﹤0.01%
6,021
– –
36 37
38
39 40

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BAM
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ACM
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PP
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SCC
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IA
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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.