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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
VSH icon
976
Vishay Intertechnology
VSH
$4.82B
$513K ﹤0.01%
+36,900
New +$496K
MANH icon
977
Manhattan Associates
MANH
$12.2B
$510K ﹤0.01%
8,741
+5,300
+154% +$319K
DNY
978
DELISTED
DONNELLEY R R & SONS CO
DNY
$507K ﹤0.01%
32,500
– –
SIR
979
DELISTED
SELECT INCOME REIT
SIR
$500K ﹤0.01%
41,783
+17,518
+72% +$208K
PUK icon
980
Prudential
PUK
$32.8B
$499K ﹤0.01%
14,434
– –
CTB
981
DELISTED
Cooper Tire & Rubber Co.
CTB
$495K ﹤0.01%
13,300
– –
AMN icon
982
AMN Healthcare
AMN
$1.32B
$489K ﹤0.01%
+15,500
New +$589K
JBL icon
983
Jabil
JBL
$31B
$489K ﹤0.01%
22,500
– –
AU icon
984
AngloGold Ashanti
AU
$50.9B
$484K ﹤0.01%
+30,000
New +$570K
HCI icon
985
HCI Group
HCI
$2.32B
$482K ﹤0.01%
15,900
– –
SJI
986
DELISTED
South Jersey Industries, Inc.
SJI
$481K ﹤0.01%
16,176
+3,600
+29% +$110K
RP
987
DELISTED
RealPage, Inc.
RP
$478K ﹤0.01%
18,700
– –
APLE icon
988
Apple Hospitality REIT
APLE
$3.65B
$477K ﹤0.01%
25,700
-100
-0.4% -$1.94K
EPI icon
989
WisdomTree India Earnings Fund ETF
EPI
$1.95B
$473K ﹤0.01%
22,358
– –
NBLX
990
DELISTED
Noble Midstream Partners LP
NBLX
$473K ﹤0.01%
+17,118
New +$461K
ENIC icon
991
Enel Chile
ENIC
$5.93B
$472K ﹤0.01%
+100,080
New +$553K
EZU icon
992
iShare MSCI Eurozone ETF
EZU
$9.61B
$465K ﹤0.01%
13,727
+7,122
+108% +$240K
RDS.A
993
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$459K ﹤0.01%
9,556
-26,520
-74% -$1.3M
BCC icon
994
Boise Cascade
BCC
$2.65B
$452K ﹤0.01%
17,925
+1,625
+10% +$41.7K
IRBT
995
DELISTED
iRobot
IRBT
$452K ﹤0.01%
10,300
– –
BURL icon
996
Burlington
BURL
$14.3B
$449K ﹤0.01%
+5,500
New +$425K
MASI
997
DELISTED
Masimo
MASI
$446K ﹤0.01%
7,614
– –
FOSL icon
998
Fossil Group
FOSL
$298M
$443K ﹤0.01%
16,061
+400
+3% +$11.8K
MNR
999
DELISTED
Monmouth Real Estate Investment Corp
MNR
$442K ﹤0.01%
+30,900
New +$429K
EPOL icon
1000
iShares MSCI Poland ETF
EPOL
$828M
$436K ﹤0.01%
24,200
– –
38 39
40
41 42

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.