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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
+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
FCH
1151
DELISTED
Felcor Lodging Trust
FCH
$190K ﹤0.01%
23,813
+4,300
+22% +$30.5K
CYS
1152
DELISTED
CYS Investments Inc.
CYS
$186K ﹤0.01%
23,700
– –
LADR
1153
Ladder Capital
LADR
$1.23B
$182K ﹤0.01%
+13,300
New +$178K
LPSN
1154
DELISTED
LivePerson
LPSN
$182K ﹤0.01%
1,573
– –
MOD icon
1155
Modine Manufacturing
MOD
$9.67B
$181K ﹤0.01%
11,940
– –
ADAM
1156
Adamas Trust
ADAM
$811M
$181K ﹤0.01%
+6,739
New +$171K
ACIC icon
1157
American Coastal Insurance
ACIC
$437M
$178K ﹤0.01%
11,500
+216
+2% +$3.09K
QUOT
1158
DELISTED
Quotient Technology Inc
QUOT
$175K ﹤0.01%
16,361
-2,800
-15% -$32.6K
EXTR icon
1159
Extreme Networks
EXTR
$2.85B
$174K ﹤0.01%
34,522
– –
LYTS icon
1160
LSI Industries
LYTS
$733M
$174K ﹤0.01%
17,823
-4,600
-21% -$45.3K
AG icon
1161
First Majestic Silver
AG
$9.07B
$171K ﹤0.01%
20,700
+3,835
+23% +$32K
RRD
1162
DELISTED
RR Donnelley & Sons Co.
RRD
$168K ﹤0.01%
+10,344
New +$186K
ESV
1163
DELISTED
Ensco Rowan plc
ESV
$166K ﹤0.01%
4,200
-5,875
-58% -$211K
NE
1164
DELISTED
Noble Corporation
NE
$162K ﹤0.01%
26,600
+12,100
+83% +$71.2K
MNR
1165
DELISTED
Monmouth Real Estate Investment Corp
MNR
$160K ﹤0.01%
10,700
-20,200
-65% -$279K
AMKR icon
1166
Amkor Technology
AMKR
$11.6B
$157K ﹤0.01%
14,500
– –
ACCO icon
1167
Acco Brands
ACCO
$389M
$156K ﹤0.01%
+11,800
New +$138K
SVU
1168
DELISTED
SUPERVALU Inc.
SVU
$153K ﹤0.01%
4,657
– –
KCG
1169
DELISTED
KCG Holdings, Inc.
KCG
$152K ﹤0.01%
11,400
– –
AROC icon
1170
Archrock
AROC
$5.39B
$147K ﹤0.01%
+11,012
New +$142K
RPXC
1171
DELISTED
RPX Corporation
RPXC
$147K ﹤0.01%
13,600
– –
CENX icon
1172
Century Aluminum
CENX
$4.07B
$141K ﹤0.01%
+15,800
New +$135K
HOS
1173
Hornbeck Offshore Services, Inc.
HOS
$2.87B
$135K ﹤0.01%
+15,600
New +$150K
NGD
1174
DELISTED
New Gold Inc
NGD
$128K ﹤0.01%
35,100
– –
HLIT icon
1175
Harmonic Inc
HLIT
$1.24B
$125K ﹤0.01%
24,512
– –
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 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.