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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
TNET icon
1151
TriNet
TNET
$3.12B
$210K ﹤0.01%
+10,001
New +$213K
CAFD
1152
DELISTED
8point3 Energy Partners LP
CAFD
$210K ﹤0.01%
+14,500
New +$230K
GRP.U
1153
DELISTED
Granite Real Estate Investment Trust
GRP.U
$208K ﹤0.01%
6,790
-1,000
-13% -$31.1K
IRWD icon
1154
Ironwood Pharmaceuticals
IRWD
$674M
$207K ﹤0.01%
+16,055
New +$188K
RIGP
1155
DELISTED
Transocean Partners LLC
RIGP
$207K ﹤0.01%
16,730
+1,130
+7% +$13.3K
SFR
1156
DELISTED
Starwood Waypoint Homes
SFR
$206K ﹤0.01%
+7,113
New +$222K
CYS
1157
DELISTED
CYS Investments Inc.
CYS
$206K ﹤0.01%
+23,700
New +$209K
KOP icon
1158
Koppers
KOP
$868M
$205K ﹤0.01%
+6,368
New +$201K
SXC icon
1159
SunCoke Energy
SXC
$805M
$204K ﹤0.01%
26,800
– –
DENN
1160
DELISTED
Denny's
DENN
$203K ﹤0.01%
19,649
– –
CRVL icon
1161
CorVel
CRVL
$3.58B
$202K ﹤0.01%
+15,900
New +$220K
FORM icon
1162
FormFactor
FORM
$8.09B
$201K ﹤0.01%
18,693
– –
NUTR
1163
DELISTED
Nutraceutical International Co
NUTR
$201K ﹤0.01%
+6,557
New +$169K
IDA icon
1164
Idacorp
IDA
$7.75B
$200K ﹤0.01%
+2,545
New +$201K
LPSN
1165
DELISTED
LivePerson
LPSN
$199K ﹤0.01%
1,573
– –
DTLK
1166
DELISTED
Datalink Corp
DTLK
$198K ﹤0.01%
+18,700
New +$177K
ACIC icon
1167
American Coastal Insurance
ACIC
$437M
$190K ﹤0.01%
+11,284
New +$179K
DF
1168
DELISTED
Dean Foods Company
DF
$189K ﹤0.01%
11,532
-17,000
-60% -$297K
CERS icon
1169
Cerus
CERS
$502M
$188K ﹤0.01%
30,680
-4,720
-13% -$30.9K
RDC
1170
DELISTED
Rowan Companies Plc
RDC
$180K ﹤0.01%
11,900
– –
AG icon
1171
First Majestic Silver
AG
$9.07B
$177K ﹤0.01%
16,865
– –
CLDX icon
1172
Celldex Therapeutics
CLDX
$2.98B
$177K ﹤0.01%
+3,113
New +$194K
EC icon
1173
Ecopetrol
EC
$37.1B
$177K ﹤0.01%
20,505
-31,900
-61% -$282K
WT icon
1174
WisdomTree
WT
$3.32B
$176K ﹤0.01%
17,900
– –
KCG
1175
DELISTED
KCG Holdings, Inc.
KCG
$175K ﹤0.01%
+11,400
New +$165K
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 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.