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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
FIX icon
1101
Comfort Systems
FIX
$55.5B
$266K ﹤0.01%
9,200
– –
LMNX
1102
DELISTED
Luminex Corp
LMNX
$266K ﹤0.01%
11,813
– –
AGI icon
1103
Alamos Gold
AGI
$14.7B
$264K ﹤0.01%
31,700
– –
ATW
1104
DELISTED
Atwood Oceanics
ATW
$260K ﹤0.01%
30,255
– –
MGEE icon
1105
MGE Energy Inc
MGEE
$2.84B
$258K ﹤0.01%
4,541
-6,571
-59% -$370K
ZG icon
1106
Zillow
ZG
$7.46B
$258K ﹤0.01%
+7,193
New +$258K
QUOT
1107
DELISTED
Quotient Technology Inc
QUOT
$258K ﹤0.01%
+19,161
New +$255K
EWL icon
1108
iShares MSCI Switzerland ETF
EWL
$2.31B
$257K ﹤0.01%
+8,438
New +$255K
PFGC icon
1109
Performance Food Group
PFGC
$14.2B
$257K ﹤0.01%
+10,600
New +$277K
EBS icon
1110
Emergent Biosolutions
EBS
$327M
$255K ﹤0.01%
9,185
– –
AFI
1111
DELISTED
Armstrong Flooring, Inc.
AFI
$254K ﹤0.01%
+13,600
New +$260K
FOE
1112
DELISTED
Ferro Corporation
FOE
$254K ﹤0.01%
+18,800
New +$248K
XHR
1113
Xenia Hotels & Resorts
XHR
$1.61B
$252K ﹤0.01%
16,765
-2,100
-11% -$35.6K
LYTS icon
1114
LSI Industries
LYTS
$740M
$251K ﹤0.01%
22,423
-9,500
-30% -$101K
FSB
1115
DELISTED
Franklin Financial Network, Inc.
FSB
$250K ﹤0.01%
+6,800
New +$232K
GOV
1116
DELISTED
Government Properties Income Trust
GOV
$247K ﹤0.01%
10,724
-1,300
-11% -$30.4K
ARII
1117
DELISTED
American Railcar Industries, Inc.
ARII
$247K ﹤0.01%
+6,063
New +$247K
BERY
1118
DELISTED
Berry Global Group, Inc.
BERY
$243K ﹤0.01%
5,990
– –
HIBB
1119
DELISTED
Hibbett, Inc. Common Stock
HIBB
$243K ﹤0.01%
6,200
-9,500
-61% -$357K
COHR
1120
DELISTED
Coherent Inc
COHR
$240K ﹤0.01%
+2,200
New +$228K
CALM icon
1121
Cal-Maine
CALM
$3.5B
$238K ﹤0.01%
6,000
-10,496
-64% -$452K
RPT
1122
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$236K ﹤0.01%
12,530
– –
MZTI
1123
The Marzetti Company
MZTI
$2.73B
$235K ﹤0.01%
1,800
– –
BRKR icon
1124
Bruker
BRKR
$8.46B
$232K ﹤0.01%
+10,370
New +$238K
LRN icon
1125
Stride
LRN
$3.47B
$232K ﹤0.01%
16,494
-1,200
-7% -$15.3K
43 44
45
46 47

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.