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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
QIHU
1026
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$325K ﹤0.01%
4,300
+1,400
+48% +$101K
EBS icon
1027
Emergent Biosolutions
EBS
$326M
$323K ﹤0.01%
9,185
– –
MHG
1028
DELISTED
Marine Harvest ASA
MHG
$323K ﹤0.01%
+20,414
New +$285K
DRH icon
1029
Diamondrock Hospitality Co
DRH
$2.54B
$319K ﹤0.01%
32,054
– –
MPWR icon
1030
Monolithic Power Systems
MPWR
$56.1B
$319K ﹤0.01%
+5,100
New +$304K
GNC
1031
DELISTED
GNC Holdings, Inc.
GNC
$318K ﹤0.01%
10,073
-10,500
-51% -$301K
OGS icon
1032
ONE Gas
OGS
$4.8B
$317K ﹤0.01%
+5,129
New +$289K
SHOE
1033
Shoe Station Group
SHOE
$361M
$316K ﹤0.01%
23,200
– –
TGI
1034
DELISTED
Triumph Group
TGI
$315K ﹤0.01%
9,900
– –
BBL
1035
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$313K ﹤0.01%
13,600
– –
WING icon
1036
Wingstop
WING
$2.75B
$311K ﹤0.01%
13,100
-1,900
-13% -$44.5K
QTS
1037
DELISTED
QTS REALTY TRUST, INC.
QTS
$310K ﹤0.01%
6,594
– –
MENT
1038
DELISTED
Mentor Graphics Corp
MENT
$303K ﹤0.01%
15,000
-31,154
-68% -$569K
TDS icon
1039
Telephone and Data Systems
TDS
$4.35B
$302K ﹤0.01%
+10,074
New +$254K
ALGN icon
1040
Align Technology
ALGN
$10.4B
$300K ﹤0.01%
4,160
– –
ANF icon
1041
Abercrombie & Fitch
ANF
$5.74B
$298K ﹤0.01%
+9,400
New +$264K
FIX icon
1042
Comfort Systems
FIX
$55.5B
$297K ﹤0.01%
9,200
– –
HUBG icon
1043
HUB Group
HUBG
$2.05B
$297K ﹤0.01%
+14,600
New +$253K
ZUMZ icon
1044
Zumiez
ZUMZ
$209M
$296K ﹤0.01%
14,745
– –
PENN icon
1045
PENN Entertainment
PENN
$2.38B
$295K ﹤0.01%
17,900
+5,100
+40% +$73.1K
UFPI icon
1046
UFP Industries
UFPI
$4.55B
$295K ﹤0.01%
10,476
– –
AUD
1047
DELISTED
Audacy, Inc.
AUD
$295K ﹤0.01%
27,900
– –
FLO icon
1048
Flowers Foods
FLO
$1.3B
$291K ﹤0.01%
15,700
-1,600
-9% -$30.3K
FSP
1049
Franklin Street Properties
FSP
$34.9M
$290K ﹤0.01%
27,485
-15,787
-36% -$153K
KNL
1050
DELISTED
Knoll, Inc.
KNL
$290K ﹤0.01%
+13,500
New +$253K
40 41
42
43 44

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 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.