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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
SEMG
1051
DELISTED
SEMGROUP CORPORATION
SEMG
$288K ﹤0.01%
13,281
-471,339
-97% -$9.72M
AIN icon
1052
Albany International
AIN
$1.71B
$287K ﹤0.01%
+7,600
New +$268K
ECH icon
1053
iShares MSCI Chile ETF
ECH
$1B
$287K ﹤0.01%
7,822
– –
HTLD icon
1054
Heartland Express
HTLD
$964M
$285K ﹤0.01%
+15,300
New +$275K
LYTS icon
1055
LSI Industries
LYTS
$743M
$282K ﹤0.01%
25,523
– –
STRZA
1056
DELISTED
Starz - Series A
STRZA
$279K ﹤0.01%
10,449
-31,224
-75% -$855K
AU icon
1057
AngloGold Ashanti
AU
$50.9B
$277K ﹤0.01%
+20,178
New +$219K
LITE icon
1058
Lumentum
LITE
$74.8B
$277K ﹤0.01%
+10,200
New +$236K
MCRI icon
1059
Monarch Casino & Resort
MCRI
$2.2B
$277K ﹤0.01%
14,500
– –
SIGI icon
1060
Selective Insurance
SIGI
$5.29B
$276K ﹤0.01%
7,527
– –
XHR
1061
Xenia Hotels & Resorts
XHR
$1.61B
$274K ﹤0.01%
17,865
– –
CSH
1062
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$274K ﹤0.01%
7,050
– –
QLGC
1063
DELISTED
QLOGIC CORP
QLGC
$268K ﹤0.01%
20,000
-40,400
-67% -$502K
AIRM
1064
DELISTED
Air Methods Corp
AIRM
$268K ﹤0.01%
+7,400
New +$281K
HLF icon
1065
Herbalife
HLF
$1.25B
$266K ﹤0.01%
+8,652
New +$223K
KOF icon
1066
Coca-Cola Femsa
KOF
$23.4B
$266K ﹤0.01%
+3,200
New +$231K
SJI
1067
DELISTED
South Jersey Industries, Inc.
SJI
$264K ﹤0.01%
+9,276
New +$238K
MXL icon
1068
MaxLinear
MXL
$6.09B
$261K ﹤0.01%
14,600
-6,100
-29% -$96.8K
IPHI
1069
DELISTED
INPHI CORPORATION
IPHI
$260K ﹤0.01%
7,600
– –
MSM icon
1070
MSC Industrial Direct
MSM
$6.71B
$259K ﹤0.01%
+3,400
New +$228K
DDC
1071
DELISTED
Dominion Diamond Corporation
DDC
$256K ﹤0.01%
22,400
-12,300
-35% -$135K
PBR icon
1072
Petrobras
PBR
$140B
$254K ﹤0.01%
43,457
-68,024
-61% -$275K
GGB icon
1073
Gerdau
GGB
$9.89B
$253K ﹤0.01%
175,180
+72,198
+70% +$64.2K
AAN.A
1074
DELISTED
The Aaron's Company Inc Class A
AAN.A
$253K ﹤0.01%
+10,100
New +$253K
AFAM
1075
DELISTED
Almost Family Inc
AFAM
$245K ﹤0.01%
6,635
-1,000
-13% -$37.3K
41 42
43
44 45

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BAM
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ACM
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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.