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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
LQD icon
951
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$580K ﹤0.01%
4,700
-288,700
-98% -$35.6M
KEP icon
952
Korea Electric Power
KEP
$14.7B
$579K ﹤0.01%
23,022
– –
GNTX icon
953
Gentex
GNTX
$4.72B
$578K ﹤0.01%
33,200
-48,800
-60% -$843K
EWW icon
954
iShares MSCI Mexico ETF
EWW
$1.71B
$572K ﹤0.01%
11,766
– –
LXK
955
DELISTED
Lexmark Intl Inc
LXK
$569K ﹤0.01%
16,200
-5,800
-26% -$211K
EWA icon
956
iShares MSCI Australia ETF
EWA
$1.28B
$568K ﹤0.01%
+27,399
New +$560K
CEVA icon
957
CEVA Inc
CEVA
$786M
$566K ﹤0.01%
16,100
+8,400
+109% +$260K
MTH icon
958
Meritage Homes
MTH
$4.29B
$561K ﹤0.01%
32,854
+16,640
+103% +$302K
NYRT
959
DELISTED
New York REIT, Inc.
NYRT
$552K ﹤0.01%
6,021
-850
-12% -$81.2K
MIC
960
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$547K ﹤0.01%
6,599
+141
+2% +$11.2K
MOG.A icon
961
Moog Inc Class A
MOG.A
$11.3B
$546K ﹤0.01%
9,386
+235
+3% +$13.4K
EWJ icon
962
iShares MSCI Japan ETF
EWJ
$23.3B
$543K ﹤0.01%
10,815
-52,633
-83% -$2.56M
PAG icon
963
Penske Automotive Group
PAG
$14.2B
$543K ﹤0.01%
+11,500
New +$478K
GDDY icon
964
GoDaddy
GDDY
$13B
$542K ﹤0.01%
15,864
+8,200
+107% +$262K
CSRA
965
DELISTED
CSRA Inc.
CSRA
$541K ﹤0.01%
20,000
-13,200
-40% -$341K
EPHE icon
966
iShares MSCI Philippines ETF
EPHE
$141M
$539K ﹤0.01%
+14,538
New +$566K
BPL
967
DELISTED
Buckeye Partners, L.P.
BPL
$538K ﹤0.01%
7,561
+162
+2% +$11.5K
ENR icon
968
Energizer
ENR
$1.4B
$537K ﹤0.01%
10,976
-6,600
-38% -$324K
LAMR icon
969
Lamar Advertising Co
LAMR
$15B
$533K ﹤0.01%
8,200
– –
TKR icon
970
Timken Company
TKR
$8.08B
$531K ﹤0.01%
15,366
-4,200
-21% -$138K
NUS icon
971
Nu Skin
NUS
$231M
$523K ﹤0.01%
8,255
-22,100
-73% -$1.24M
MMP
972
DELISTED
Magellan Midstream Partners, L.P.
MMP
$520K ﹤0.01%
+7,400
New +$528K
RMP
973
DELISTED
Rice Midstream Partners LP
RMP
$519K ﹤0.01%
22,275
+475
+2% +$9.99K
NWLI
974
DELISTED
National Western Life Group, Inc. Class A
NWLI
$518K ﹤0.01%
2,525
– –
GCI
975
DELISTED
Gannett Co., Inc
GCI
$518K ﹤0.01%
44,708
-16,500
-27% -$205K
37 38
39
40 41

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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
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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.