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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
AMGN icon
76
Amgen
AMGN
$206B
$52.5M 0.32%
317,092
-40,250
-11% -$6.81M
HLT icon
77
Hilton Worldwide
HLT
$68.9B
$51.9M 0.32%
757,718
-93,623
-11% -$6.6M
DCT
78
DELISTED
DCT Industrial Trust Inc.
DCT
$51.2M 0.31%
1,049,420
-581,400
-36% -$28.3M
BABA icon
79
Alibaba
BABA
$272B
$50.8M 0.31%
480,823
+98,069
+26% +$9.09M
MCD icon
80
McDonald's
MCD
$182B
$50.1M 0.31%
436,486
+81,167
+23% +$9.62M
BXP icon
81
Boston Properties
BXP
$10.3B
$49.4M 0.3%
362,660
-29,800
-8% -$4.14M
CELG
82
DELISTED
Celgene Corp
CELG
$48.6M 0.3%
472,853
+49,575
+12% +$5.37M
IXG icon
83
iShares Global Financials ETF
IXG
$696M
$47.5M 0.29%
+938,507
New +$47.2M
UNP icon
84
Union Pacific
UNP
$169B
$47.4M 0.29%
494,141
+38,964
+9% +$3.64M
AWK icon
85
American Water Works
AWK
$27.4B
$47.2M 0.29%
629,820
+160,516
+34% +$12.6M
KRC icon
86
Kilroy Realty
KRC
$4.06B
$46.8M 0.29%
682,125
-46,500
-6% -$3.27M
FR icon
87
First Industrial Realty Trust
FR
$8.14B
$43.5M 0.27%
1,536,563
-755,400
-33% -$21.5M
TXN icon
88
Texas Instruments
TXN
$245B
$41.7M 0.26%
597,061
+155,091
+35% +$10.6M
ADBE icon
89
Adobe
ADBE
$106B
$40.4M 0.25%
375,110
+3,280
+0.9% +$329K
PNC icon
90
PNC Financial Services
PNC
$97.4B
$40.4M 0.25%
454,174
+25,819
+6% +$2.22M
RTX icon
91
RTX Corp
RTX
$266B
$40.4M 0.25%
635,355
+27,127
+4% +$1.8M
ABBV icon
92
AbbVie
ABBV
$454B
$39.9M 0.24%
634,658
+84,972
+15% +$5.5M
LLY icon
93
Eli Lilly
LLY
$1.01T
$39.4M 0.24%
494,402
-17,287
-3% -$1.38M
TSM icon
94
TSMC
TSM
$2.17T
$39.4M 0.24%
1,295,476
+146,349
+13% +$4.18M
BA icon
95
Boeing
BA
$166B
$39M 0.24%
297,974
-20,395
-6% -$2.69M
RAI
96
DELISTED
Reynolds American Inc
RAI
$38.1M 0.23%
808,173
-13,050
-2% -$655K
LNG icon
97
Cheniere Energy
LNG
$56.6B
$37.9M 0.23%
875,044
+109,664
+14% +$4.62M
MDLZ icon
98
Mondelez International
MDLZ
$79.7B
$37.7M 0.23%
873,142
-80,523
-8% -$3.53M
PYPL icon
99
PayPal
PYPL
$46.2B
$37.7M 0.23%
932,565
-177,878
-16% -$6.84M
YUM icon
100
Yum! Brands
YUM
$38.4B
$36.9M 0.23%
571,024
-55,488
-9% -$3.54M
2 3
4
5 6

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 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.