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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
WST icon
1051
West Pharmaceutical
WST
$25.7B
$308K ﹤0.01%
3,610
-370
-9% -$29.1K
SFLY
1052
DELISTED
Shutterfly, Inc.
SFLY
$308K ﹤0.01%
6,200
– –
GNC
1053
DELISTED
GNC Holdings, Inc.
GNC
$306K ﹤0.01%
27,473
+11,100
+68% +$174K
GDX icon
1054
VanEck Gold Miners ETF
GDX
$28.3B
$305K ﹤0.01%
14,034
-18,304
-57% -$406K
COHR
1055
DELISTED
Coherent Inc
COHR
$303K ﹤0.01%
2,200
– –
CACC icon
1056
Credit Acceptance
CACC
$6.23B
$302K ﹤0.01%
+1,400
New +$271K
ASML icon
1057
ASML
ASML
$611B
$298K ﹤0.01%
2,677
-123
-4% -$12.9K
MBI icon
1058
MBIA
MBI
$230M
$297K ﹤0.01%
+27,400
New +$253K
CBL
1059
DELISTED
CBL& Associates Properties, Inc.
CBL
$296K ﹤0.01%
26,246
– –
PKOH icon
1060
Park-Ohio Holdings
PKOH
$652M
$295K ﹤0.01%
6,900
-600
-8% -$23K
VVX icon
1061
V2X
VVX
$2.36B
$295K ﹤0.01%
12,295
+4,223
+52% +$85.9K
BXMT icon
1062
Blackstone Mortgage Trust
BXMT
$2.24B
$293K ﹤0.01%
+9,700
New +$289K
CVLT icon
1063
Commault Systems
CVLT
$5.94B
$292K ﹤0.01%
5,589
– –
MFA
1064
MFA Financial
MFA
$852M
$290K ﹤0.01%
9,480
– –
NUTR
1065
DELISTED
Nutraceutical International Co
NUTR
$290K ﹤0.01%
8,115
+1,558
+24% +$49.4K
JKHY icon
1066
Jack Henry & Associates
JKHY
$10.8B
$288K ﹤0.01%
3,231
-4,100
-56% -$350K
LRN icon
1067
Stride
LRN
$3.47B
$288K ﹤0.01%
16,494
– –
IVR icon
1068
Invesco Mortgage Capital
IVR
$703M
$283K ﹤0.01%
+1,910
New +$283K
EWM icon
1069
iShares MSCI Malaysia ETF
EWM
$314M
$281K ﹤0.01%
9,952
-12,979
-57% -$396K
HRG
1070
DELISTED
HRG Group, Inc.
HRG
$280K ﹤0.01%
18,076
– –
ARII
1071
DELISTED
American Railcar Industries, Inc.
ARII
$279K ﹤0.01%
6,063
– –
DBI icon
1072
Designer Brands
DBI
$320M
$278K ﹤0.01%
+12,200
New +$277K
OFG icon
1073
OFG Bancorp
OFG
$2.24B
$278K ﹤0.01%
+21,000
New +$252K
LSAK icon
1074
Lesaka Technologies
LSAK
$366M
$277K ﹤0.01%
23,686
+7,100
+43% +$78K
AAIC
1075
DELISTED
Arlington Asset Investment Corp.
AAIC
$277K ﹤0.01%
+18,400
New +$281K
41 42
43
44 45

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ACM
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PP
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SCC
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IA
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MXM
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OSIA
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PSUF
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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.