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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
+2.37%
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
UNP icon
76
Union Pacific
UNP
$169B
$54.7M 0.33%
523,621
+29,480
+6% +$2.9M
MDT icon
77
Medtronic
MDT
$116B
$53.1M 0.32%
742,225
-7,239
-1% -$569K
BA icon
78
Boeing
BA
$166B
$50.6M 0.31%
325,248
+27,274
+9% +$3.98M
IXG icon
79
iShares Global Financials ETF
IXG
$696M
$49.9M 0.3%
865,317
-73,190
-8% -$4.02M
DCT
80
DELISTED
DCT Industrial Trust Inc.
DCT
$49.2M 0.3%
1,036,445
-12,975
-1% -$598K
AKR icon
81
Acadia Realty Trust
AKR
$2.72B
$48.8M 0.3%
1,518,203
+1,100
+0.1% +$36.7K
EBAY icon
82
eBay
EBAY
$47.9B
$47.3M 0.29%
1,576,089
-108,677
-6% -$3.21M
RTX icon
83
RTX Corp
RTX
$266B
$46.9M 0.28%
674,764
+39,409
+6% +$2.61M
USB icon
84
US Bancorp
USB
$97.9B
$46.7M 0.28%
910,423
+142,103
+18% +$6.76M
KRC icon
85
Kilroy Realty
KRC
$4.06B
$45.1M 0.27%
631,478
-50,647
-7% -$3.62M
SLB icon
86
SLB Ltd
SLB
$83.2B
$44.5M 0.27%
528,915
+65,035
+14% +$5.33M
PNC icon
87
PNC Financial Services
PNC
$97.4B
$44.5M 0.27%
383,151
-71,023
-16% -$7.38M
RSX
88
DELISTED
VanEck Russia ETF
RSX
$43.5M 0.26%
+2,054,200
New +$39.8M
CELG
89
DELISTED
Celgene Corp
CELG
$43M 0.26%
368,135
-104,718
-22% -$11.7M
TD icon
90
Toronto Dominion Bank
TD
$198B
$42.7M 0.26%
857,930
+120,238
+16% +$5.62M
AWK icon
91
American Water Works
AWK
$27.4B
$42M 0.25%
577,989
-51,831
-8% -$3.75M
FR icon
92
First Industrial Realty Trust
FR
$8.14B
$41.8M 0.25%
1,504,863
-31,700
-2% -$844K
TWX
93
DELISTED
Time Warner Inc
TWX
$41.8M 0.25%
432,069
+47,378
+12% +$4.22M
TXN icon
94
Texas Instruments
TXN
$245B
$41.6M 0.25%
561,475
-35,586
-6% -$2.54M
ABBV icon
95
AbbVie
ABBV
$454B
$40.7M 0.25%
649,229
+14,571
+2% +$889K
RY icon
96
Royal Bank of Canada
RY
$285B
$40.5M 0.24%
593,731
+20,721
+4% +$1.34M
HPE icon
97
Hewlett Packard
HPE
$73.6B
$39.2M 0.24%
2,890,662
+566,630
+24% +$7.57M
LMT icon
98
Lockheed Martin
LMT
$122B
$38.9M 0.24%
155,320
+23,991
+18% +$6M
NVDA icon
99
NVIDIA
NVDA
$5.09T
$38.4M 0.23%
13,789,200
-5,693,800
-29% -$11.9M
BXP icon
100
Boston Properties
BXP
$10.3B
$38.1M 0.23%
307,826
-54,834
-15% -$6.82M
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
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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
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 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.