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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
FHI icon
1001
Federated Hermes
FHI
$4.35B
$436K ﹤0.01%
+14,900
New +$467K
TNH
1002
DELISTED
Terra Nitrogen
TNH
$431K ﹤0.01%
3,883
– –
CXP
1003
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$430K ﹤0.01%
19,041
-1,823
-9% -$42.5K
BDN
1004
Brandywine Realty Trust
BDN
$499M
$427K ﹤0.01%
27,089
-2,600
-9% -$42.4K
IWM icon
1005
iShares Russell 2000 ETF
IWM
$76.9B
$425K ﹤0.01%
3,457
– –
SHO icon
1006
Sunstone Hotel Investors
SHO
$2.05B
$425K ﹤0.01%
33,563
-1,000
-3% -$13.1K
BMS
1007
DELISTED
Bemis
BMS
$420K ﹤0.01%
8,300
-18,200
-69% -$937K
TTC icon
1008
Toro Company
TTC
$8.81B
$419K ﹤0.01%
+9,000
New +$421K
CHS
1009
DELISTED
Chicos FAS, Inc.
CHS
$416K ﹤0.01%
34,855
-9,045
-21% -$107K
CDP icon
1010
COPT Defense Properties
CDP
$3.92B
$414K ﹤0.01%
14,485
-700
-5% -$20.2K
SQM icon
1011
Sociedad Química y Minera de Chile
SQM
$19.8B
$409K ﹤0.01%
15,500
+3,800
+32% +$96.8K
BBL
1012
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$409K ﹤0.01%
13,600
-62,230
-82% -$1.66M
BUFF
1013
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$408K ﹤0.01%
17,100
– –
CIM
1014
Chimera Investment
CIM
$909M
$397K ﹤0.01%
+8,200
New +$401K
HE icon
1015
Hawaiian Electric Industries
HE
$1.76B
$397K ﹤0.01%
13,045
-7,575
-37% -$233K
GIMO
1016
DELISTED
Gigamon Inc.
GIMO
$397K ﹤0.01%
+7,200
New +$327K
GFI icon
1017
Gold Fields
GFI
$38.2B
$395K ﹤0.01%
80,700
+38,000
+89% +$215K
IIIN icon
1018
Insteel Industries
IIIN
$581M
$394K ﹤0.01%
+10,800
New +$364K
AGO icon
1019
Assured Guaranty
AGO
$3.14B
$390K ﹤0.01%
14,184
– –
WUBA
1020
DELISTED
58.com Inc
WUBA
$390K ﹤0.01%
8,200
+2,500
+44% +$122K
SAFM
1021
DELISTED
Sanderson Farms Inc
SAFM
$386K ﹤0.01%
3,989
-4,955
-55% -$454K
UE icon
1022
Urban Edge Properties
UE
$2.55B
$385K ﹤0.01%
13,710
-500
-4% -$14.5K
FNHC
1023
DELISTED
FedNat Holding Company Common Stock
FNHC
$385K ﹤0.01%
+21,100
New +$401K
ATHM icon
1024
Autohome
ATHM
$2.46B
$382K ﹤0.01%
+15,654
New +$364K
CATO icon
1025
Cato Corp
CATO
$48M
$380K ﹤0.01%
11,700
– –
39 40
41
42 43

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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.