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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
KELYA icon
1026
Kelly Services Class A
KELYA
$571M
$369K ﹤0.01%
15,847
– –
FRAN
1027
DELISTED
Francesca's Holdings Corporation
FRAN
$368K ﹤0.01%
1,673
– –
KEP icon
1028
Korea Electric Power
KEP
$14.7B
$364K ﹤0.01%
19,533
-3,489
-15% -$72.7K
UFPI icon
1029
UFP Industries
UFPI
$4.55B
$363K ﹤0.01%
10,476
– –
TNET icon
1030
TriNet
TNET
$3.18B
$359K ﹤0.01%
13,901
+3,900
+39% +$88.4K
CRR
1031
DELISTED
Carbo Ceramics Inc.
CRR
$356K ﹤0.01%
+34,400
New +$306K
DRH icon
1032
Diamondrock Hospitality Co
DRH
$2.54B
$353K ﹤0.01%
30,754
– –
GDDY icon
1033
GoDaddy
GDDY
$13B
$351K ﹤0.01%
10,064
-5,800
-37% -$204K
HMY icon
1034
Harmony Gold Mining
HMY
$12.2B
$351K ﹤0.01%
149,400
+87,500
+141% +$232K
ONTO icon
1035
Onto Innovation
ONTO
$12B
$349K ﹤0.01%
13,768
-1,000
-7% -$22.9K
QTS
1036
DELISTED
QTS REALTY TRUST, INC.
QTS
$345K ﹤0.01%
6,994
– –
RICE
1037
DELISTED
Rice Energy Inc.
RICE
$344K ﹤0.01%
+16,054
New +$383K
FHN icon
1038
First Horizon
FHN
$11.6B
$343K ﹤0.01%
+17,100
New +$301K
RYAM icon
1039
Rayonier Advanced Materials
RYAM
$558M
$338K ﹤0.01%
21,700
– –
STLD icon
1040
Steel Dynamics
STLD
$34.3B
$334K ﹤0.01%
+9,200
New +$290K
GIMO
1041
DELISTED
Gigamon Inc.
GIMO
$330K ﹤0.01%
7,200
– –
PEB icon
1042
Pebblebrook Hotel Trust
PEB
$2.05B
$328K ﹤0.01%
11,133
– –
CNX icon
1043
CNX Resources
CNX
$5.24B
$325K ﹤0.01%
20,874
-26,209
-56% -$414K
MASI
1044
DELISTED
Masimo
MASI
$325K ﹤0.01%
4,814
-2,800
-37% -$172K
FBP icon
1045
First Bancorp
FBP
$4.29B
$324K ﹤0.01%
48,361
-25,473
-35% -$150K
TAL icon
1046
TAL Education Group
TAL
$6.52B
$319K ﹤0.01%
26,892
-3,108
-10% -$38K
IPHS
1047
DELISTED
Innophos Holdings, Inc.
IPHS
$317K ﹤0.01%
5,994
– –
ACHC icon
1048
Acadia Healthcare
ACHC
$2.55B
$316K ﹤0.01%
9,384
-33,346
-78% -$1.29M
SXC icon
1049
SunCoke Energy
SXC
$803M
$313K ﹤0.01%
26,800
– –
CRI icon
1050
Carter's
CRI
$1.07B
$309K ﹤0.01%
+3,500
New +$313K
40 41
42
43 44

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BAM
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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
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OSIA
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PSUF
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return

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.