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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
SHPG
1001
DELISTED
Shire pic
SHPG
$428K ﹤0.01%
2,524
-14,798
-85% -$2.62M
CIM
1002
Chimera Investment
CIM
$909M
$423K ﹤0.01%
8,200
– –
ENH
1003
DELISTED
Endurance Specialty Holdings Ltd
ENH
$419K ﹤0.01%
4,531
-5,869
-56% -$538K
FOSL icon
1004
Fossil Group
FOSL
$298M
$414K ﹤0.01%
16,061
– –
RWT
1005
Redwood Trust
RWT
$491M
$414K ﹤0.01%
+26,901
New +$395K
BBL
1006
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$413K ﹤0.01%
12,975
-625
-5% -$19.9K
AKS
1007
DELISTED
AK Steel Holding Corp
AKS
$411K ﹤0.01%
39,900
-182,724
-82% -$1.39M
AHL
1008
DELISTED
ASPEN Insurance Holding Limited
AHL
$411K ﹤0.01%
+7,472
New +$381K
APAM icon
1009
Artisan Partners
APAM
$2.61B
$408K ﹤0.01%
13,800
+3,400
+33% +$96.9K
NAV
1010
DELISTED
Navistar International
NAV
$408K ﹤0.01%
+12,843
New +$348K
CLF icon
1011
Cleveland-Cliffs
CLF
$6.73B
$405K ﹤0.01%
46,800
-68,472
-59% -$516K
CXP
1012
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$403K ﹤0.01%
19,041
– –
TTWO icon
1013
Take-Two Interactive
TTWO
$39.6B
$397K ﹤0.01%
+8,000
New +$378K
TNH
1014
DELISTED
Terra Nitrogen
TNH
$397K ﹤0.01%
3,883
– –
APLP
1015
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$396K ﹤0.01%
+25,100
New +$390K
ATW
1016
DELISTED
Atwood Oceanics
ATW
$395K ﹤0.01%
30,255
– –
VRE
1017
DELISTED
Veris Residential
VRE
$394K ﹤0.01%
13,771
– –
EQNR icon
1018
Equinor
EQNR
$109B
$389K ﹤0.01%
+21,182
New +$362K
HUN icon
1019
Huntsman Corp
HUN
$1.62B
$389K ﹤0.01%
20,300
+5,700
+39% +$103K
DOC
1020
DELISTED
PHYSICIANS REALTY TRUST
DOC
$387K ﹤0.01%
20,586
-15,700
-43% -$297K
DNOW icon
1021
DNOW Inc
DNOW
$2.91B
$386K ﹤0.01%
+18,900
New +$401K
CATO icon
1022
Cato Corp
CATO
$48M
$378K ﹤0.01%
12,500
+800
+7% +$24.6K
AIMC
1023
DELISTED
Altra Industrial Motion Corp
AIMC
$373K ﹤0.01%
10,000
– –
SANM icon
1024
Sanmina
SANM
$10.3B
$372K ﹤0.01%
10,103
– –
UE icon
1025
Urban Edge Properties
UE
$2.55B
$371K ﹤0.01%
13,710
– –
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 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.