We are live on ! Find out more
ACI

AMP Capital Investors Portfolio holdings

AUM $2.37B
1-Year Est. Return 23.59%
This Fund
S&P 500
This Quarter Est. Return
+2.93%
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
RIO icon
951
Rio Tinto
RIO
$158B
$496K ﹤0.01%
17,400
-6,800
-28% -$181K
URBN icon
952
Urban Outfitters
URBN
$6.5B
$496K ﹤0.01%
15,000
-59,510
-80% -$1.57M
EWJ icon
953
iShares MSCI Japan ETF
EWJ
$23.3B
$493K ﹤0.01%
10,632
-5,825
-35% -$262K
PDM
954
Piedmont Realty Trust
PDM
$1.19B
$492K ﹤0.01%
24,182
– –
JBLU icon
955
JetBlue
JBLU
$1.61B
$491K ﹤0.01%
+23,070
New +$485K
MPT
956
Medical Properties Trust
MPT
$2.11B
$491K ﹤0.01%
38,002
– –
ENLC
957
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$491K ﹤0.01%
45,379
– –
QEP
958
DELISTED
QEP RESOURCES, INC.
QEP
$487K ﹤0.01%
35,600
+14,200
+66% +$164K
EPOL icon
959
iShares MSCI Poland ETF
EPOL
$828M
$484K ﹤0.01%
24,200
– –
IBOC icon
960
International Bancshares
IBOC
$4.45B
$481K ﹤0.01%
19,515
-6,485
-25% -$152K
RDN icon
961
Radian Group
RDN
$4.68B
$473K ﹤0.01%
+38,500
New +$436K
SHO icon
962
Sunstone Hotel Investors
SHO
$2.05B
$471K ﹤0.01%
34,563
+1,041
+3% +$12.8K
NSIT icon
963
Insight Enterprises
NSIT
$4.72B
$469K ﹤0.01%
16,366
– –
XIFR
964
XPLR Infrastructure LP
XIFR
$1.04B
$464K ﹤0.01%
17,116
– –
CATO icon
965
Cato Corp
CATO
$48M
$459K ﹤0.01%
11,700
– –
TRGP icon
966
Targa Resources
TRGP
$61.3B
$458K ﹤0.01%
15,740
-480,355
-97% -$11.5M
WWW icon
967
Wolverine World Wide
WWW
$1.57B
$458K ﹤0.01%
25,125
– –
RGA icon
968
Reinsurance Group of America
RGA
$16.2B
$453K ﹤0.01%
+4,700
New +$414K
GNW icon
969
Genworth Financial
GNW
$3.78B
$445K ﹤0.01%
162,475
-94,478
-37% -$239K
HNI icon
970
HNI Corp
HNI
$3.32B
$443K ﹤0.01%
11,500
+5,726
+99% +$195K
PBR.A icon
971
Petrobras Class A
PBR.A
$126B
$440K ﹤0.01%
95,331
-89,674
-48% -$271K
HMN icon
972
Horace Mann Educators
HMN
$2.01B
$437K ﹤0.01%
13,600
– –
EPI icon
973
WisdomTree India Earnings Fund ETF
EPI
$1.95B
$436K ﹤0.01%
22,358
– –
JBL icon
974
Jabil
JBL
$31B
$434K ﹤0.01%
22,500
– –
SIR
975
DELISTED
SELECT INCOME REIT
SIR
$434K ﹤0.01%
43,148
+19,110
+79% +$170K
37 38
39
40 41

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 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.