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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
HQY icon
1101
HealthEquity
HQY
$7.97B
$216K ﹤0.01%
+8,860
New +$190K
CMBT
1102
CMB.TECH NV
CMBT
$5.66B
$216K ﹤0.01%
20,655
-24,297
-54% -$262K
LSTR icon
1103
Landstar System
LSTR
$5.86B
$214K ﹤0.01%
+3,296
New +$198K
NG icon
1104
NovaGold Resources
NG
$3.12B
$214K ﹤0.01%
+41,500
New +$191K
ONTO icon
1105
Onto Innovation
ONTO
$11.9B
$213K ﹤0.01%
13,600
– –
GOV
1106
DELISTED
Government Properties Income Trust
GOV
$212K ﹤0.01%
12,024
– –
PAY
1107
DELISTED
Verifone Systems Inc
PAY
$212K ﹤0.01%
7,500
– –
ADTN icon
1108
Adtran
ADTN
$574M
$211K ﹤0.01%
10,300
– –
GTS
1109
DELISTED
Triple-S Management Corporation
GTS
$211K ﹤0.01%
8,688
– –
GRP.U
1110
DELISTED
Granite Real Estate Investment Trust
GRP.U
$210K ﹤0.01%
7,290
– –
TISI icon
1111
Team
TISI
$121M
$210K ﹤0.01%
687
-14
-2% -$3.59K
THS
1112
DELISTED
Treehouse Foods
THS
$208K ﹤0.01%
+2,400
New +$192K
HLIT icon
1113
Harmonic Inc
HLIT
$1.25B
$207K ﹤0.01%
62,419
– –
IOSP icon
1114
Innospec
IOSP
$2.26B
$207K ﹤0.01%
+4,700
New +$217K
BFX
1115
DELISTED
BowFlex Inc.
BFX
$207K ﹤0.01%
10,900
– –
FUR
1116
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$207K ﹤0.01%
15,749
– –
HAWK
1117
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$207K ﹤0.01%
+6,100
New +$222K
WT icon
1118
WisdomTree
WT
$3.35B
$206K ﹤0.01%
17,900
+6,180
+53% +$74.2K
AIMC
1119
DELISTED
Altra Industrial Motion Corp
AIMC
$205K ﹤0.01%
+7,400
New +$177K
CFFN icon
1120
Capitol Federal Financial
CFFN
$1.09B
$204K ﹤0.01%
+15,194
New +$189K
HVT icon
1121
Haverty Furniture Companies
HVT
$428M
$204K ﹤0.01%
9,507
– –
DENN
1122
DELISTED
Denny's
DENN
$201K ﹤0.01%
19,649
+8,200
+72% +$79.8K
VEDL
1123
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$200K ﹤0.01%
35,600
+3,200
+10% +$14.9K
MFA
1124
MFA Financial
MFA
$855M
$198K ﹤0.01%
7,330
+2,725
+59% +$71.5K
PKY
1125
DELISTED
Parkway, Inc.
PKY
$198K ﹤0.01%
12,761
– –
43 44
45
46 47

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BAM
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ACM
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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.