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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
VRE
1026
DELISTED
Veris Residential
VRE
$375K ﹤0.01%
13,771
-1,400
-9% -$38.7K
QTS
1027
DELISTED
QTS REALTY TRUST, INC.
QTS
$375K ﹤0.01%
6,994
-700
-9% -$38.3K
CENTA icon
1028
Central Garden & Pet Co Class A
CENTA
$2.17B
$372K ﹤0.01%
19,125
+4,125
+28% +$78.4K
FBP icon
1029
First Bancorp
FBP
$4.29B
$372K ﹤0.01%
73,834
– –
HMN icon
1030
Horace Mann Educators
HMN
$2.01B
$369K ﹤0.01%
10,100
-2,700
-21% -$95.6K
MXL icon
1031
MaxLinear
MXL
$6.09B
$366K ﹤0.01%
18,400
+3,800
+26% +$74.6K
FCPT icon
1032
Four Corners Property Trust
FCPT
$2.58B
$363K ﹤0.01%
17,166
-4,500
-21% -$94.7K
HXL icon
1033
Hexcel
HXL
$6.91B
$362K ﹤0.01%
8,350
– –
VVC
1034
DELISTED
Vectren Corporation
VVC
$362K ﹤0.01%
7,240
-1,523
-17% -$77.2K
RHP icon
1035
Ryman Hospitality Properties
RHP
$8.33B
$361K ﹤0.01%
7,487
-700
-9% -$37.2K
MCRI icon
1036
Monarch Casino & Resort
MCRI
$2.19B
$357K ﹤0.01%
14,500
– –
WBMD
1037
DELISTED
WebMD Health Corp.
WBMD
$356K ﹤0.01%
7,200
– –
RPM icon
1038
RPM International
RPM
$12.8B
$354K ﹤0.01%
6,701
– –
AUD
1039
DELISTED
Audacy, Inc.
AUD
$354K ﹤0.01%
27,900
– –
TAL icon
1040
TAL Education Group
TAL
$6.52B
$352K ﹤0.01%
+30,000
New +$316K
BTG icon
1041
B2Gold
BTG
$6.9B
$350K ﹤0.01%
131,300
– –
MHG
1042
DELISTED
Marine Harvest ASA
MHG
$350K ﹤0.01%
20,414
– –
RIG icon
1043
Transocean
RIG
$6.63B
$348K ﹤0.01%
32,700
-14,800
-31% -$156K
NSR
1044
DELISTED
Neustar Inc
NSR
$346K ﹤0.01%
13,000
– –
AMSF icon
1045
AMERISAFE
AMSF
$460M
$345K ﹤0.01%
5,866
-434
-7% -$25.8K
UFPI icon
1046
UFP Industries
UFPI
$4.55B
$345K ﹤0.01%
10,476
– –
KNL
1047
DELISTED
Knoll, Inc.
KNL
$343K ﹤0.01%
14,900
– –
SGEN
1048
DELISTED
Seagen Inc. Common Stock
SGEN
$341K ﹤0.01%
+6,400
New +$303K
WNR
1049
DELISTED
Western Refining Inc
WNR
$340K ﹤0.01%
13,400
-13,100
-49% -$310K
HLF icon
1050
Herbalife
HLF
$1.25B
$339K ﹤0.01%
11,030
-10,914
-50% -$345K
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 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.