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
+2.93%
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
FBR
1151
DELISTED
Fibria Celulose Sa
FBR
$144K ﹤0.01%
+16,600
New +$168K
RBBN icon
1152
Ribbon Communications
RBBN
$336M
$142K ﹤0.01%
19,000
– –
AMKR icon
1153
Amkor Technology
AMKR
$11.6B
$139K ﹤0.01%
+24,000
New +$130K
FORM icon
1154
FormFactor
FORM
$8.09B
$136K ﹤0.01%
18,693
– –
SNR
1155
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$135K ﹤0.01%
13,312
– –
CZR icon
1156
Caesars Entertainment
CZR
$6.06B
$128K ﹤0.01%
+11,000
New +$114K
LOCK
1157
DELISTED
LifeLock, Inc.
LOCK
$125K ﹤0.01%
10,500
-5,100
-33% -$60.2K
CBB
1158
DELISTED
Cincinnati Bell Inc.
CBB
$125K ﹤0.01%
+6,440
New +$108K
NSU
1159
DELISTED
Nevsun Resources Ltd.
NSU
$125K ﹤0.01%
37,900
– –
CTCM
1160
DELISTED
CTC MEDIA INC COM STK
CTCM
$116K ﹤0.01%
59,300
– –
EMKR
1161
DELISTED
Emcore Corp
EMKR
$116K ﹤0.01%
2,317
-1,080
-32% -$58.7K
AZTA icon
1162
Azenta
AZTA
$1.42B
$115K ﹤0.01%
10,900
– –
TTMI icon
1163
TTM Technologies
TTMI
$11.9B
$110K ﹤0.01%
16,322
– –
CBR
1164
DELISTED
CIBER Inc.
CBR
$105K ﹤0.01%
50,814
– –
ESI
1165
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$105K ﹤0.01%
33,850
– –
AHT
1166
Ashford Hospitality Trust
AHT
$20.1M
$103K ﹤0.01%
17
– –
CHRD icon
1167
Chord Energy
CHRD
$8.4B
$102K ﹤0.01%
+14,100
New +$84.1K
RIGP
1168
DELISTED
Transocean Partners LLC
RIGP
$102K ﹤0.01%
11,500
– –
CDR
1169
DELISTED
Cedar Realty Trust, Inc
CDR
$101K ﹤0.01%
2,123
– –
QMCO icon
1170
Quantum Corp
QMCO
$936M
$95K ﹤0.01%
987
– –
MWW
1171
DELISTED
Monster Worldwide Inc
MWW
$90K ﹤0.01%
28,003
– –
SHOS
1172
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$75K ﹤0.01%
12,300
– –
PRDO icon
1173
Perdoceo Education
PRDO
$2.06B
$67K ﹤0.01%
15,501
-9,448
-38% -$31.3K
EXAR
1174
DELISTED
Exar Corporation
EXAR
$67K ﹤0.01%
12,000
– –
NWY
1175
DELISTED
New York & Co Inc
NWY
$63K ﹤0.01%
15,874
– –
45 46
47
48 49

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 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.