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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
+2.37%
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
AFI
1076
DELISTED
Armstrong Flooring, Inc.
AFI
$275K ﹤0.01%
13,600
– –
WBMD
1077
DELISTED
WebMD Health Corp.
WBMD
$274K ﹤0.01%
5,500
-1,700
-24% -$87.9K
MORE
1078
DELISTED
Monogram Residential Trust, Inc.
MORE
$273K ﹤0.01%
25,700
– –
FOE
1079
DELISTED
Ferro Corporation
FOE
$271K ﹤0.01%
18,800
– –
UBA
1080
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$271K ﹤0.01%
+11,398
New +$254K
GBX icon
1081
The Greenbrier Companies
GBX
$1.32B
$270K ﹤0.01%
+6,400
New +$239K
HXL icon
1082
Hexcel
HXL
$6.89B
$270K ﹤0.01%
5,230
-3,120
-37% -$150K
CHS
1083
DELISTED
Chicos FAS, Inc.
CHS
$270K ﹤0.01%
18,500
-16,355
-47% -$226K
AAMI
1084
Acadian Asset Management
AAMI
$3.09B
$264K ﹤0.01%
+18,139
New +$257K
KOP icon
1085
Koppers
KOP
$874M
$259K ﹤0.01%
6,368
– –
MTH icon
1086
Meritage Homes
MTH
$4.28B
$258K ﹤0.01%
14,258
-18,596
-57% -$322K
MDR
1087
DELISTED
McDermott International
MDR
$258K ﹤0.01%
+11,539
New +$215K
MZTI
1088
The Marzetti Company
MZTI
$2.71B
$256K ﹤0.01%
1,800
– –
ADNT icon
1089
Adient
ADNT
$1.42B
$255K ﹤0.01%
+4,407
New +$233K
PFGC icon
1090
Performance Food Group
PFGC
$14.1B
$255K ﹤0.01%
10,600
– –
VOD icon
1091
Vodafone
VOD
$40.9B
$255K ﹤0.01%
10,378
-498
-5% -$13.1K
SNR
1092
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$255K ﹤0.01%
26,512
+7,500
+39% +$75.6K
DENN
1093
DELISTED
Denny's
DENN
$253K ﹤0.01%
19,649
– –
TGI
1094
DELISTED
Triumph Group
TGI
$253K ﹤0.01%
9,454
-446
-5% -$11.9K
CNR
1095
DELISTED
Cornerstone Building Brands, Inc.
CNR
$252K ﹤0.01%
15,765
– –
RRX icon
1096
Regal Rexnord
RRX
$10.2B
$251K ﹤0.01%
+3,600
New +$238K
SQM icon
1097
Sociedad Química y Minera de Chile
SQM
$19.9B
$251K ﹤0.01%
8,800
-6,700
-43% -$191K
VVC
1098
DELISTED
Vectren Corporation
VVC
$250K ﹤0.01%
4,765
-2,475
-34% -$123K
ITRI icon
1099
Itron
ITRI
$4.04B
$249K ﹤0.01%
3,900
– –
BUFF
1100
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$247K ﹤0.01%
10,200
-6,900
-40% -$167K
42 43
44
45 46

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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.