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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
SQM icon
1076
Sociedad Química y Minera de Chile
SQM
$19.9B
$244K ﹤0.01%
12,016
-14,275
-54% -$246K
RDS.A
1077
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$240K ﹤0.01%
5,149
-12,372
-71% -$525K
BCOM
1078
DELISTED
B Communications Ltd
BCOM
$239K ﹤0.01%
8,100
-2,450
-23% -$68.1K
MYGN icon
1079
Myriad Genetics
MYGN
$361M
$235K ﹤0.01%
+6,300
New +$237K
EWA icon
1080
iShares MSCI Australia ETF
EWA
$1.28B
$233K ﹤0.01%
12,051
-12,578
-51% -$226K
SANM icon
1081
Sanmina
SANM
$10.2B
$232K ﹤0.01%
10,103
– –
BJRI icon
1082
BJ's Restaurants
BJRI
$1.27B
$230K ﹤0.01%
+5,400
New +$231K
WDFC icon
1083
WD-40
WDFC
$2.58B
$230K ﹤0.01%
+2,100
New +$217K
LMNX
1084
DELISTED
Luminex Corp
LMNX
$230K ﹤0.01%
+11,813
New +$225K
RPXC
1085
DELISTED
RPX Corporation
RPXC
$228K ﹤0.01%
20,400
– –
PPC icon
1086
Pilgrim's Pride
PPC
$7.12B
$227K ﹤0.01%
8,939
-2,716
-23% -$63K
BRSS
1087
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$226K ﹤0.01%
8,940
-5,211
-37% -$115K
RPT
1088
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$224K ﹤0.01%
12,530
– –
CSS
1089
DELISTED
CSS Industries, Inc.
CSS
$224K ﹤0.01%
7,713
– –
AFSI
1090
DELISTED
AmTrust Financial Services, Inc.
AFSI
$224K ﹤0.01%
8,600
– –
MORE
1091
DELISTED
Monogram Residential Trust, Inc.
MORE
$224K ﹤0.01%
+23,100
New +$211K
KCG
1092
DELISTED
KCG Holdings, Inc.
KCG
$223K ﹤0.01%
+18,900
New +$210K
CPHD
1093
DELISTED
Cepheid Inc
CPHD
$223K ﹤0.01%
+6,860
New +$215K
FCPT icon
1094
Four Corners Property Trust
FCPT
$2.6B
$222K ﹤0.01%
12,166
-40,980
-77% -$686K
WIRE
1095
DELISTED
Encore Wire Corp
WIRE
$222K ﹤0.01%
5,658
– –
CERS icon
1096
Cerus
CERS
$508M
$221K ﹤0.01%
37,500
+15,670
+72% +$86.8K
IPHS
1097
DELISTED
Innophos Holdings, Inc.
IPHS
$221K ﹤0.01%
7,224
+224
+3% +$6.17K
MDU icon
1098
MDU Resources
MDU
$3.93B
$220K ﹤0.01%
+29,749
New +$200K
PLAB icon
1099
Photronics
PLAB
$1.6B
$219K ﹤0.01%
21,037
– –
TITN icon
1100
Titan Machinery
TITN
$568M
$218K ﹤0.01%
18,800
-4,000
-18% -$39.3K
42 43
44
45 46

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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 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.