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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
CENTA icon
1126
Central Garden & Pet Co Class A
CENTA
$2.16B
$194K ﹤0.01%
15,000
– –
FCH
1127
DELISTED
Felcor Lodging Trust
FCH
$190K ﹤0.01%
23,713
– –
NAT icon
1128
Nordic American Tanker
NAT
$1.65B
$188K ﹤0.01%
13,475
-12,431
-48% -$165K
MOD icon
1129
Modine Manufacturing
MOD
$9.5B
$187K ﹤0.01%
16,775
– –
SVU
1130
DELISTED
SUPERVALU Inc.
SVU
$185K ﹤0.01%
4,657
– –
FNFG
1131
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$185K ﹤0.01%
18,900
– –
ATSG
1132
DELISTED
Air Transport Services Group
ATSG
$182K ﹤0.01%
+11,900
New +$136K
LRN icon
1133
Stride
LRN
$3.47B
$178K ﹤0.01%
17,694
– –
BSBR icon
1134
Santander
BSBR
$43.9B
$175K ﹤0.01%
37,584
– –
SHOR
1135
DELISTED
ShoreTel, Inc.
SHOR
$173K ﹤0.01%
23,263
– –
ATW
1136
DELISTED
Atwood Oceanics
ATW
$170K ﹤0.01%
19,200
+7,900
+70% +$59.6K
FSS icon
1137
Federal Signal
FSS
$6.88B
$166K ﹤0.01%
+12,583
New +$173K
TNAV
1138
DELISTED
Telenav Inc.
TNAV
$163K ﹤0.01%
28,054
– –
BRFS
1139
DELISTED
BRF SA
BRFS
$162K ﹤0.01%
11,146
– –
NXGN
1140
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$157K ﹤0.01%
10,300
-15,701
-60% -$238K
VIPS icon
1141
Vipshop
VIPS
$5.81B
$155K ﹤0.01%
12,300
– –
MTGE
1142
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$154K ﹤0.01%
+10,700
New +$146K
VIAV icon
1143
Viavi Solutions
VIAV
$8.3B
$153K ﹤0.01%
22,400
– –
LSAK icon
1144
Lesaka Technologies
LSAK
$356M
$150K ﹤0.01%
16,586
– –
XXIA
1145
DELISTED
Ixia
XXIA
$149K ﹤0.01%
12,210
– –
WAIR
1146
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$146K ﹤0.01%
+10,135
New +$124K
ELP
1147
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$145K ﹤0.01%
44,250
– –
INN
1148
Summit Hotel Properties
INN
$613M
$145K ﹤0.01%
12,322
-400
-3% -$4.26K
ANH
1149
DELISTED
Anworth Mortgage Asset Corporation
ANH
$145K ﹤0.01%
+31,200
New +$139K
NE
1150
DELISTED
Noble Corporation
NE
$145K ﹤0.01%
14,500
– –
44 45
46
47 48

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BAM
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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 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.