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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
+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
UL icon
976
Unilever
UL
$134B
$518K ﹤0.01%
11,364
-547
-5% -$25.5K
XHR
977
Xenia Hotels & Resorts
XHR
$1.61B
$517K ﹤0.01%
26,665
+9,900
+59% +$169K
DEO icon
978
Diageo
DEO
$48.3B
$514K ﹤0.01%
4,964
-14,047
-74% -$1.48M
JBL icon
979
Jabil
JBL
$31B
$511K ﹤0.01%
21,483
-1,017
-5% -$22.2K
SHO icon
980
Sunstone Hotel Investors
SHO
$2.05B
$510K ﹤0.01%
33,563
– –
NBLX
981
DELISTED
Noble Midstream Partners LP
NBLX
$507K ﹤0.01%
13,891
-3,227
-19% -$103K
DFT
982
DELISTED
DuPont Fabros Technology Inc.
DFT
$503K ﹤0.01%
11,451
-7,100
-38% -$292K
SPY icon
983
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$491K ﹤0.01%
2,187
-25,996
-92% -$5.68M
KRG icon
984
Kite Realty
KRG
$5.16B
$488K ﹤0.01%
21,220
– –
RHP icon
985
Ryman Hospitality Properties
RHP
$8.33B
$471K ﹤0.01%
7,487
– –
E icon
986
ENI
E
$81.4B
$470K ﹤0.01%
+14,626
New +$428K
BURL icon
987
Burlington
BURL
$14.3B
$469K ﹤0.01%
5,500
– –
PDM
988
Piedmont Realty Trust
PDM
$1.19B
$464K ﹤0.01%
22,482
-19,154
-46% -$386K
ESLT icon
989
Elbit Systems
ESLT
$34.3B
$452K ﹤0.01%
+4,458
New +$445K
WAL icon
990
Western Alliance Bancorporation
WAL
$8.62B
$450K ﹤0.01%
+9,200
New +$396K
GFI icon
991
Gold Fields
GFI
$38.2B
$448K ﹤0.01%
140,600
+59,900
+74% +$215K
IWM icon
992
iShares Russell 2000 ETF
IWM
$76.9B
$441K ﹤0.01%
3,257
-200
-6% -$25.6K
BDN
993
Brandywine Realty Trust
BDN
$499M
$438K ﹤0.01%
27,089
– –
AEL
994
DELISTED
American Equity Investment Life Holding Company
AEL
$438K ﹤0.01%
19,600
-18,091
-48% -$361K
NSU
995
DELISTED
Nevsun Resources Ltd.
NSU
$438K ﹤0.01%
138,200
+39,700
+40% +$120K
HMN icon
996
Horace Mann Educators
HMN
$2.01B
$437K ﹤0.01%
10,100
– –
CYOU
997
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$434K ﹤0.01%
19,900
+8,800
+79% +$223K
PBI icon
998
Pitney Bowes
PBI
$2.37B
$433K ﹤0.01%
28,200
+10,500
+59% +$167K
SENEA icon
999
Seneca Foods Class A
SENEA
$1.22B
$429K ﹤0.01%
10,639
– –
AUD
1000
DELISTED
Audacy, Inc.
AUD
$429K ﹤0.01%
27,900
– –
38 39
40
41 42

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BAM
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ACM
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PP
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SCC
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IA
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MXM
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OSIA
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PSUF
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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.