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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
+2.37%
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
SFR
1126
DELISTED
Starwood Waypoint Homes
SFR
$209K ﹤0.01%
7,313
+200
+3% +$5.81K
BAK icon
1127
Braskem
BAK
$849M
$208K ﹤0.01%
9,878
-466
-5% -$8.24K
AVP
1128
DELISTED
Avon Products, Inc.
AVP
$208K ﹤0.01%
40,495
-127,005
-76% -$738K
GATX icon
1129
GATX Corp
GATX
$6.2B
$207K ﹤0.01%
+3,300
New +$171K
IDA icon
1130
Idacorp
IDA
$7.66B
$206K ﹤0.01%
2,545
– –
CRVL icon
1131
CorVel
CRVL
$3.69B
$205K ﹤0.01%
16,821
+921
+6% +$10.5K
BCC icon
1132
Boise Cascade
BCC
$2.63B
$204K ﹤0.01%
9,025
-8,900
-50% -$198K
BRKR icon
1133
Bruker
BRKR
$8.47B
$204K ﹤0.01%
9,570
-800
-8% -$17.5K
GTLS
1134
DELISTED
Chart Industries
GTLS
$204K ﹤0.01%
+5,600
New +$191K
TSE
1135
DELISTED
Trinseo
TSE
$204K ﹤0.01%
+3,400
New +$191K
RPT
1136
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$204K ﹤0.01%
12,530
– –
RATE
1137
DELISTED
Bankrate Inc
RATE
$204K ﹤0.01%
17,950
– –
GOV
1138
DELISTED
Government Properties Income Trust
GOV
$203K ﹤0.01%
10,724
– –
FSP
1139
Franklin Street Properties
FSP
$35.2M
$201K ﹤0.01%
15,723
-10,524
-40% -$127K
ESNT icon
1140
Essent Group
ESNT
$5.96B
$200K ﹤0.01%
+6,213
New +$183K
SCCO icon
1141
Southern Copper
SCCO
$159B
$200K ﹤0.01%
+6,805
New +$189K
TRNO icon
1142
Terreno Realty
TRNO
$7.12B
$200K ﹤0.01%
+7,069
New +$189K
OMN
1143
DELISTED
OMNOVA Solutions Inc.
OMN
$199K ﹤0.01%
20,651
– –
XXIA
1144
DELISTED
Ixia
XXIA
$198K ﹤0.01%
12,210
– –
CIVI
1145
DELISTED
Civitas Resources
CIVI
$196K ﹤0.01%
+1,708
New +$219K
MGI
1146
DELISTED
MoneyGram International, Inc. New
MGI
$196K ﹤0.01%
+16,338
New +$153K
ATSG
1147
DELISTED
Air Transport Services Group
ATSG
$193K ﹤0.01%
11,900
– –
PRDO icon
1148
Perdoceo Education
PRDO
$2.06B
$192K ﹤0.01%
+19,180
New +$167K
KLIC icon
1149
Kulicke & Soffa
KLIC
$4.12B
$191K ﹤0.01%
+12,000
New +$175K
EPOL icon
1150
iShares MSCI Poland ETF
EPOL
$827M
$190K ﹤0.01%
10,502
-13,698
-57% -$245K
44 45
46
47 48

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ACM
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PP
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SCC
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IA
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MXM
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OSIA
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PSUF
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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.