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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
N
976
DELISTED
Netsuite Inc
N
$434K ﹤0.01%
6,437
– –
PLCM
977
DELISTED
POLYCOM INC
PLCM
$434K ﹤0.01%
38,905
– –
DFT
978
DELISTED
DuPont Fabros Technology Inc.
DFT
$431K ﹤0.01%
10,551
– –
MIC
979
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$425K ﹤0.01%
6,383
-5,293
-45% -$336K
CXP
980
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$425K ﹤0.01%
19,641
-300
-2% -$6.47K
OA
981
DELISTED
Orbital ATK, Inc.
OA
$421K ﹤0.01%
4,800
– –
MOG.A icon
982
Moog Inc Class A
MOG.A
$11.3B
$420K ﹤0.01%
+9,151
New +$427K
AVP
983
DELISTED
Avon Products, Inc.
AVP
$420K ﹤0.01%
+89,400
New +$319K
TXNM
984
TXNM Energy Inc
TXNM
$6B
$419K ﹤0.01%
+12,444
New +$398K
KALU icon
985
Kaiser Aluminum
KALU
$2.45B
$417K ﹤0.01%
+4,900
New +$385K
USNA icon
986
Usana Health Sciences
USNA
$275M
$413K ﹤0.01%
6,918
+3,600
+108% +$212K
ESV
987
DELISTED
Ensco Rowan plc
ESV
$410K ﹤0.01%
10,075
-15,750
-61% -$643K
EBF icon
988
Ennis
EBF
$539M
$407K ﹤0.01%
20,363
– –
ECPG icon
989
Encore Capital Group
ECPG
$2.1B
$406K ﹤0.01%
+16,600
New +$383K
MGEE icon
990
MGE Energy Inc
MGEE
$2.85B
$403K ﹤0.01%
+7,712
New +$380K
RHP icon
991
Ryman Hospitality Properties
RHP
$8.33B
$403K ﹤0.01%
7,887
– –
BDN
992
Brandywine Realty Trust
BDN
$499M
$402K ﹤0.01%
28,489
– –
BRO icon
993
Brown & Brown
BRO
$22.5B
$399K ﹤0.01%
+22,400
New +$360K
CDP icon
994
COPT Defense Properties
CDP
$3.92B
$394K ﹤0.01%
14,985
– –
SCCO icon
995
Southern Copper
SCCO
$160B
$392K ﹤0.01%
15,174
-1,747
-10% -$40.8K
HF
996
DELISTED
HFF Inc.
HF
$392K ﹤0.01%
+14,300
New +$380K
BURL icon
997
Burlington
BURL
$14.3B
$391K ﹤0.01%
7,057
-3,000
-30% -$157K
IDA icon
998
Idacorp
IDA
$7.67B
$391K ﹤0.01%
+5,245
New +$370K
CAA
999
DELISTED
CalAtlantic Group, Inc.
CAA
$390K ﹤0.01%
+11,879
New +$372K
MG icon
1000
Mistras Group
MG
$626M
$388K ﹤0.01%
+15,481
New +$343K
38 39
40
41 42

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BAM
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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
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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.