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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
ANAT
1001
DELISTED
American National Group, Inc. Common Stock
ANAT
$387K ﹤0.01%
3,321
-421
-11% -$43.1K
IWM icon
1002
iShares Russell 2000 ETF
IWM
$76.9B
$381K ﹤0.01%
3,457
+100
+3% +$10.4K
PF
1003
DELISTED
Pinnacle Foods, Inc.
PF
$372K ﹤0.01%
8,376
-1,600
-16% -$69K
EQNR icon
1004
Equinor
EQNR
$109B
$371K ﹤0.01%
23,672
-106,966
-82% -$1.49M
JD icon
1005
JD.com
JD
$36.6B
$370K ﹤0.01%
13,600
+1,000
+8% +$26.3K
KRG icon
1006
Kite Realty
KRG
$5.16B
$369K ﹤0.01%
13,320
– –
ALE
1007
DELISTED
Allete
ALE
$368K ﹤0.01%
+6,584
New +$351K
HXL icon
1008
Hexcel
HXL
$6.91B
$368K ﹤0.01%
8,350
– –
NHI icon
1009
National Health Investors
NHI
$3.4B
$367K ﹤0.01%
5,610
– –
MBI icon
1010
MBIA
MBI
$230M
$365K ﹤0.01%
41,549
-5,900
-12% -$43K
UE icon
1011
Urban Edge Properties
UE
$2.55B
$364K ﹤0.01%
14,010
– –
CCMP
1012
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$364K ﹤0.01%
8,800
+817
+10% +$32.3K
NPK icon
1013
National Presto Industries
NPK
$1.11B
$362K ﹤0.01%
4,290
– –
TIVO
1014
DELISTED
Tivo Inc
TIVO
$351K ﹤0.01%
17,110
-4,200
-20% -$83.5K
MIK
1015
DELISTED
Michaels Stores, Inc
MIK
$346K ﹤0.01%
12,600
– –
BSET icon
1016
Bassett Furniture
BSET
$150M
$339K ﹤0.01%
10,500
– –
SENEA icon
1017
Seneca Foods Class A
SENEA
$1.22B
$339K ﹤0.01%
+10,439
New +$317K
VRE
1018
DELISTED
Veris Residential
VRE
$339K ﹤0.01%
14,471
– –
MOV icon
1019
Movado Group
MOV
$733M
$338K ﹤0.01%
11,130
+2,500
+29% +$66.9K
IQNT
1020
DELISTED
Inteliquent, Inc.
IQNT
$336K ﹤0.01%
+20,938
New +$346K
PEB icon
1021
Pebblebrook Hotel Trust
PEB
$2.05B
$334K ﹤0.01%
11,533
– –
AMSF icon
1022
AMERISAFE
AMSF
$460M
$330K ﹤0.01%
+6,300
New +$317K
DOC
1023
DELISTED
PHYSICIANS REALTY TRUST
DOC
$330K ﹤0.01%
17,986
+2,400
+15% +$41.4K
POST icon
1024
Post Holdings
POST
$3.5B
$326K ﹤0.01%
7,182
-1,833
-20% -$77.3K
UGI icon
1025
UGI
UGI
$8.11B
$326K ﹤0.01%
+8,055
New +$292K
39 40
41
42 43

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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 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.