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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
CVLT icon
1076
Commault Systems
CVLT
$5.91B
$294K ﹤0.01%
+5,589
New +$281K
WST icon
1077
West Pharmaceutical
WST
$25.8B
$293K ﹤0.01%
3,980
+1,080
+37% +$85.7K
ECH icon
1078
iShares MSCI Chile ETF
ECH
$1B
$289K ﹤0.01%
7,822
– –
PEB icon
1079
Pebblebrook Hotel Trust
PEB
$2.04B
$289K ﹤0.01%
11,133
-1,000
-8% -$28.7K
TYL icon
1080
Tyler Technologies
TYL
$14.7B
$289K ﹤0.01%
+1,700
New +$283K
AIN icon
1081
Albany International
AIN
$1.71B
$288K ﹤0.01%
6,900
– –
SC
1082
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$288K ﹤0.01%
+24,200
New +$279K
AVNT icon
1083
Avient
AVNT
$3.74B
$285K ﹤0.01%
8,500
– –
PETS icon
1084
PetMed Express
PETS
$35.1M
$285K ﹤0.01%
14,100
– –
FINL
1085
DELISTED
Finish Line
FINL
$285K ﹤0.01%
+12,300
New +$278K
AIMC
1086
DELISTED
Altra Industrial Motion Corp
AIMC
$284K ﹤0.01%
+10,000
New +$282K
MFA
1087
MFA Financial
MFA
$854M
$283K ﹤0.01%
9,480
– –
PAAS icon
1088
Pan American Silver
PAAS
$20.1B
$283K ﹤0.01%
15,700
– –
RYAM icon
1089
Rayonier Advanced Materials
RYAM
$559M
$282K ﹤0.01%
21,700
+8,800
+68% +$114K
HRG
1090
DELISTED
HRG Group, Inc.
HRG
$282K ﹤0.01%
18,076
+7,976
+79% +$121K
SANM icon
1091
Sanmina
SANM
$10.2B
$281K ﹤0.01%
10,103
– –
APAM icon
1092
Artisan Partners
APAM
$2.62B
$278K ﹤0.01%
+10,400
New +$284K
XLRN
1093
DELISTED
Acceleron Pharma
XLRN
$277K ﹤0.01%
+7,600
New +$252K
DRH icon
1094
Diamondrock Hospitality Co
DRH
$2.51B
$276K ﹤0.01%
30,754
-2,800
-8% -$27.3K
SFLY
1095
DELISTED
Shutterfly, Inc.
SFLY
$275K ﹤0.01%
+6,200
New +$307K
FCFS icon
1096
FirstCash
FCFS
$9.28B
$274K ﹤0.01%
+5,922
New +$298K
PKOH icon
1097
Park-Ohio Holdings
PKOH
$647M
$274K ﹤0.01%
+7,500
New +$250K
MENT
1098
DELISTED
Mentor Graphics Corp
MENT
$274K ﹤0.01%
11,100
-3,900
-26% -$88.6K
MORE
1099
DELISTED
Monogram Residential Trust, Inc.
MORE
$272K ﹤0.01%
25,700
-2,900
-10% -$30.2K
TGI
1100
DELISTED
Triumph Group
TGI
$270K ﹤0.01%
9,900
– –
42 43
44
45 46

Similar funds

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.