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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
IWD icon
76
iShares Russell 1000 Value ETF
IWD
$83.4B
$45.7M 0.31%
+461,195
New +$43.2M
UNP icon
77
Union Pacific
UNP
$169B
$44.9M 0.3%
557,464
-28,199
-5% -$2.18M
AGN
78
DELISTED
Allergan plc
AGN
$44.8M 0.3%
163,096
+7,588
+5% +$2.17M
KRC icon
79
Kilroy Realty
KRC
$4.06B
$44.7M 0.3%
730,025
+9,200
+1% +$517K
TRP icon
80
TC Energy
TRP
$63.4B
$44.6M 0.3%
1,136,869
+116,144
+11% +$4.07M
UBS icon
81
UBS Group
UBS
$162B
$44.5M 0.3%
2,697,936
+101,297
+4% +$1.65M
AIG icon
82
American International
AIG
$39.4B
$44.1M 0.29%
809,371
-140,341
-15% -$7.58M
PYPL icon
83
PayPal
PYPL
$46.2B
$43.7M 0.29%
1,118,429
-128,113
-10% -$4.63M
QCOM icon
84
Qualcomm
QCOM
$192B
$43.5M 0.29%
852,755
-25,690
-3% -$1.25M
CELG
85
DELISTED
Celgene Corp
CELG
$41.5M 0.28%
419,621
-32,334
-7% -$3.33M
RTX icon
86
RTX Corp
RTX
$263B
$40.7M 0.27%
645,832
-17,283
-3% -$1M
RAI
87
DELISTED
Reynolds American Inc
RAI
$39.8M 0.27%
789,202
+67,138
+9% +$3.3M
TGT icon
88
Target
TGT
$70.8B
$39.8M 0.27%
475,962
+676
+0.1% +$51K
NEE icon
89
NextEra Energy
NEE
$170B
$39.5M 0.26%
1,333,356
+329,744
+33% +$9.26M
EBAY icon
90
eBay
EBAY
$48.5B
$39.2M 0.26%
1,632,449
+255,722
+19% +$6.22M
BA icon
91
Boeing
BA
$166B
$38.9M 0.26%
302,225
+1,978
+0.7% +$245K
USB icon
92
US Bancorp
USB
$97.9B
$38.7M 0.26%
943,825
+47,534
+5% +$1.9M
NKE icon
93
Nike
NKE
$55B
$37.5M 0.25%
+603,795
New +$36.5M
ABBV icon
94
AbbVie
ABBV
$454B
$37.4M 0.25%
656,383
-13,895
-2% -$774K
TWX
95
DELISTED
Time Warner Inc
TWX
$37.2M 0.25%
516,087
+24,539
+5% +$1.69M
YUM icon
96
Yum! Brands
YUM
$39.9B
$37M 0.25%
625,253
-100,784
-14% -$5.29M
LLY icon
97
Eli Lilly
LLY
$1.01T
$36.8M 0.25%
512,346
+32,848
+7% +$2.49M
HON icon
98
Honeywell
HON
$63.8B
$36M 0.24%
357,329
-15,470
-4% -$1.45M
MDLZ icon
99
Mondelez International
MDLZ
$79.7B
$35.6M 0.24%
879,064
+114,787
+15% +$4.67M
PNC icon
100
PNC Financial Services
PNC
$97.4B
$35.5M 0.24%
415,678
+47,014
+13% +$4M
2 3
4
5 6

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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.