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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
VEDL
951
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$608K ﹤0.01%
47,800
-12,500
-21% -$157K
PAG icon
952
Penske Automotive Group
PAG
$14.2B
$607K ﹤0.01%
11,651
+151
+1% +$7.36K
SJI
953
DELISTED
South Jersey Industries, Inc.
SJI
$604K ﹤0.01%
17,576
+1,400
+9% +$43.7K
IRBT
954
DELISTED
iRobot
IRBT
$602K ﹤0.01%
10,300
– –
GCI
955
DELISTED
Gannett Co., Inc
GCI
$597K ﹤0.01%
61,229
+16,521
+37% +$162K
MOG.A icon
956
Moog Inc Class A
MOG.A
$11.3B
$589K ﹤0.01%
8,863
-523
-6% -$33.3K
CRH icon
957
CRH
CRH
$58.3B
$588K ﹤0.01%
17,347
-821
-5% -$27.3K
GPT
958
DELISTED
Gramercy Property Trust
GPT
$585K ﹤0.01%
21,735
+200
+0.9% +$5.34K
IAG icon
959
IAMGOLD
IAG
$11.2B
$581K ﹤0.01%
144,300
-75,552
-34% -$282K
FFG
960
DELISTED
FBL Financial Group
FFG
$568K ﹤0.01%
7,256
-2,136
-23% -$153K
AZRE
961
DELISTED
Azure Power Global Limited
AZRE
$565K ﹤0.01%
+33,260
New +$557K
RP
962
DELISTED
RealPage, Inc.
RP
$560K ﹤0.01%
18,700
– –
TMHC
963
DELISTED
Taylor Morrison
TMHC
$550K ﹤0.01%
28,287
-9,470
-25% -$178K
CEVA icon
964
CEVA Inc
CEVA
$786M
$545K ﹤0.01%
16,100
– –
ITT icon
965
ITT
ITT
$17.7B
$541K ﹤0.01%
14,070
-11,620
-45% -$438K
RMP
966
DELISTED
Rice Midstream Partners LP
RMP
$538K ﹤0.01%
22,275
– –
URBN icon
967
Urban Outfitters
URBN
$6.5B
$533K ﹤0.01%
18,523
-177
-0.9% -$5.97K
SIR
968
DELISTED
SELECT INCOME REIT
SIR
$532K ﹤0.01%
48,835
+7,052
+17% +$76.9K
SPB icon
969
Spectrum Brands
SPB
$1.97B
$530K ﹤0.01%
+4,300
New +$549K
MDC
970
DELISTED
M.D.C. Holdings, Inc.
MDC
$529K ﹤0.01%
25,601
-9,521
-27% -$177K
HIFR
971
DELISTED
InfraREIT, Inc.
HIFR
$529K ﹤0.01%
29,700
-2,500
-8% -$42.8K
PUK icon
972
Prudential
PUK
$32.8B
$527K ﹤0.01%
13,771
-663
-5% -$23.8K
WB icon
973
Weibo
WB
$1.62B
$523K ﹤0.01%
+12,700
New +$606K
QCP
974
DELISTED
Quality Care Properties, Inc.
QCP
$521K ﹤0.01%
+33,947
New +$508K
ICL icon
975
ICL Group
ICL
$7.2B
$519K ﹤0.01%
126,564
-88,032
-41% -$339K
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
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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.