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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
DERM
1126
DELISTED
Dermira, Inc.
DERM
$232K ﹤0.01%
+7,100
New +$229K
FWONK icon
1127
Liberty Media Series C
FWONK
$23.8B
$231K ﹤0.01%
+8,481
New +$185K
HUN icon
1128
Huntsman Corp
HUN
$1.63B
$231K ﹤0.01%
+14,600
New +$231K
GEF icon
1129
Greif
GEF
$4.61B
$230K ﹤0.01%
+4,700
New +$201K
CNR
1130
DELISTED
Cornerstone Building Brands, Inc.
CNR
$227K ﹤0.01%
+15,765
New +$254K
MDU icon
1131
MDU Resources
MDU
$3.89B
$225K ﹤0.01%
23,285
-22,015
-49% -$201K
IPHS
1132
DELISTED
Innophos Holdings, Inc.
IPHS
$225K ﹤0.01%
5,994
-6,200
-51% -$255K
CNA icon
1133
CNA Financial
CNA
$12.9B
$224K ﹤0.01%
6,600
-9,000
-58% -$292K
REXR icon
1134
Rexford Industrial Realty
REXR
$8.71B
$224K ﹤0.01%
9,775
-1,300
-12% -$28.8K
VVX icon
1135
V2X
VVX
$2.32B
$223K ﹤0.01%
+8,072
New +$242K
WLK icon
1136
Westlake Corp
WLK
$8.91B
$223K ﹤0.01%
4,234
-88,486
-95% -$4.27M
SNR
1137
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$221K ﹤0.01%
19,012
+5,700
+43% +$67.3K
HMY icon
1138
Harmony Gold Mining
HMY
$12.1B
$220K ﹤0.01%
61,900
+29,200
+89% +$119K
HQY icon
1139
HealthEquity
HQY
$7.97B
$220K ﹤0.01%
+5,900
New +$187K
EPAY
1140
DELISTED
Bottomline Technologies Inc
EPAY
$219K ﹤0.01%
+9,400
New +$206K
CXT icon
1141
Crane NXT
CXT
$2.77B
$218K ﹤0.01%
+10,077
New +$217K
FSS icon
1142
Federal Signal
FSS
$6.88B
$217K ﹤0.01%
16,499
– –
SLAB icon
1143
Silicon Laboratories
SLAB
$7.32B
$215K ﹤0.01%
+3,721
New +$201K
ZEN
1144
DELISTED
ZENDESK INC
ZEN
$215K ﹤0.01%
+7,100
New +$211K
DDC
1145
DELISTED
Dominion Diamond Corporation
DDC
$215K ﹤0.01%
22,400
– –
ITRI icon
1146
Itron
ITRI
$4.02B
$214K ﹤0.01%
+3,900
New +$187K
PLAB icon
1147
Photronics
PLAB
$1.6B
$213K ﹤0.01%
21,037
– –
PKY
1148
DELISTED
Parkway, Inc.
PKY
$211K ﹤0.01%
12,361
-13,700
-53% -$238K
GTY
1149
Getty Realty Corp
GTY
$1.96B
$210K ﹤0.01%
+8,725
New +$202K
MGNX icon
1150
MacroGenics
MGNX
$261M
$210K ﹤0.01%
+7,145
New +$213K
44 45
46
47 48

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.