We are live on ! Find out more
ACI

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
SLAB icon
1101
Silicon Laboratories
SLAB
$7.32B
$246K ﹤0.01%
3,721
– –
YELP icon
1102
Yelp
YELP
$1.16B
$244K ﹤0.01%
+6,317
New +$234K
CMC icon
1103
Commercial Metals
CMC
$7.2B
$241K ﹤0.01%
+10,900
New +$214K
PLAB icon
1104
Photronics
PLAB
$1.6B
$241K ﹤0.01%
21,037
– –
GRP.U
1105
DELISTED
Granite Real Estate Investment Trust
GRP.U
$238K ﹤0.01%
7,090
+300
+4% +$9.68K
HBM icon
1106
Hudbay
HBM
$11.2B
$236K ﹤0.01%
42,200
+16,000
+61% +$85.6K
BUSE icon
1107
First Busey Corp
BUSE
$2.52B
$226K ﹤0.01%
+7,300
New +$190K
EWW icon
1108
iShares MSCI Mexico ETF
EWW
$1.71B
$226K ﹤0.01%
5,106
-6,660
-57% -$313K
REXR icon
1109
Rexford Industrial Realty
REXR
$8.71B
$226K ﹤0.01%
9,775
– –
LL
1110
DELISTED
LL Flooring Holdings, Inc.
LL
$226K ﹤0.01%
+14,100
New +$246K
FNHC
1111
DELISTED
FedNat Holding Company Common Stock
FNHC
$225K ﹤0.01%
12,015
-9,085
-43% -$161K
RIG icon
1112
Transocean
RIG
$6.58B
$222K ﹤0.01%
15,100
-17,600
-54% -$209K
FSS icon
1113
Federal Signal
FSS
$6.88B
$221K ﹤0.01%
13,999
-2,500
-15% -$36.1K
ENV
1114
DELISTED
ENVESTNET, INC.
ENV
$220K ﹤0.01%
+6,200
New +$222K
ENR icon
1115
Energizer
ENR
$1.41B
$219K ﹤0.01%
4,900
-6,076
-55% -$277K
SDRL
1116
DELISTED
Seadrill Limited Common Stock
SDRL
$219K ﹤0.01%
231
-11
-5% -$8.05K
DDC
1117
DELISTED
Dominion Diamond Corporation
DDC
$219K ﹤0.01%
22,400
– –
BJRI icon
1118
BJ's Restaurants
BJRI
$1.26B
$217K ﹤0.01%
+5,400
New +$201K
BIO icon
1119
Bio-Rad Laboratories Class A
BIO
$10.1B
$213K ﹤0.01%
+1,160
New +$198K
GEF.B icon
1120
Greif Class B
GEF.B
$3.93B
$213K ﹤0.01%
+3,100
New +$200K
PN
1121
DELISTED
Patriot National, Inc.
PN
$213K ﹤0.01%
+44,756
New +$295K
WNC icon
1122
Wabash National
WNC
$508M
$212K ﹤0.01%
+13,400
New +$183K
SP
1123
DELISTED
SP Plus Corporation
SP
$211K ﹤0.01%
+7,317
New +$194K
TR icon
1124
Tootsie Roll Industries
TR
$2.84B
$210K ﹤0.01%
+6,972
New +$194K
CSS
1125
DELISTED
CSS Industries, Inc.
CSS
$210K ﹤0.01%
+7,713
New +$203K
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 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.