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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
ESV
1051
DELISTED
Ensco Rowan plc
ESV
$338K ﹤0.01%
10,075
-3,975
-28% -$135K
MG icon
1052
Mistras Group
MG
$623M
$332K ﹤0.01%
14,181
-1,300
-8% -$31.8K
FSP
1053
Franklin Street Properties
FSP
$35.1M
$331K ﹤0.01%
26,247
+2,100
+9% +$26.4K
USPH icon
1054
US Physical Therapy
USPH
$1.23B
$331K ﹤0.01%
+5,470
New +$337K
THS
1055
DELISTED
Treehouse Foods
THS
$328K ﹤0.01%
+3,789
New +$364K
UNIT
1056
Uniti Group
UNIT
$2.34B
$328K ﹤0.01%
10,444
– –
GNC
1057
DELISTED
GNC Holdings, Inc.
GNC
$325K ﹤0.01%
16,373
+6,300
+63% +$138K
ONTO icon
1058
Onto Innovation
ONTO
$11.8B
$324K ﹤0.01%
14,768
+1,168
+9% +$24.5K
CXW icon
1059
CoreCivic
CXW
$3.55B
$323K ﹤0.01%
23,388
-1,400
-6% -$33.4K
PBI icon
1060
Pitney Bowes
PBI
$2.37B
$318K ﹤0.01%
17,700
– –
VOD icon
1061
Vodafone
VOD
$40.9B
$317K ﹤0.01%
10,876
-13,060
-55% -$398K
CBL
1062
DELISTED
CBL& Associates Properties, Inc.
CBL
$316K ﹤0.01%
26,246
-2,100
-7% -$25.6K
REX icon
1063
REX American Resources
REX
$1.4B
$314K ﹤0.01%
22,386
-17,400
-44% -$212K
ULTI
1064
DELISTED
Ultimate Software Group Inc
ULTI
$309K ﹤0.01%
1,504
– –
FRAN
1065
DELISTED
Francesca's Holdings Corporation
FRAN
$307K ﹤0.01%
+1,673
New +$274K
EGL
1066
DELISTED
Engility Holdings, Inc.
EGL
$305K ﹤0.01%
+9,669
New +$284K
ASML icon
1067
ASML
ASML
$611B
$304K ﹤0.01%
+2,800
New +$296K
NSU
1068
DELISTED
Nevsun Resources Ltd.
NSU
$303K ﹤0.01%
98,500
– –
KELYA icon
1069
Kelly Services Class A
KELYA
$568M
$299K ﹤0.01%
+15,847
New +$310K
CYOU
1070
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$299K ﹤0.01%
+11,100
New +$257K
ELP
1071
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$298K ﹤0.01%
70,250
+26,000
+59% +$106K
SENEA icon
1072
Seneca Foods Class A
SENEA
$1.22B
$298K ﹤0.01%
10,639
+200
+2% +$6.73K
SOHU
1073
Sohu.com
SOHU
$357M
$298K ﹤0.01%
6,600
– –
ALGN icon
1074
Align Technology
ALGN
$10.5B
$296K ﹤0.01%
3,200
-480
-13% -$43.4K
HUBG icon
1075
HUB Group
HUBG
$2.06B
$296K ﹤0.01%
14,600
– –
41 42
43
44 45

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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.