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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
+2.93%
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
FBP icon
1176
First Bancorp
FBP
$4.32B
$62K ﹤0.01%
21,143
-10,577
-33% -$28.2K
EXTR icon
1177
Extreme Networks
EXTR
$2.85B
$49K ﹤0.01%
15,822
-31,100
-66% -$95.6K
EVRI
1178
DELISTED
Everi Holdings
EVRI
$32K ﹤0.01%
14,300
-16,500
-54% -$49.5K
DNR
1179
DELISTED
Denbury Resources, Inc.
DNR
$30K ﹤0.01%
13,700
– –
LNCO
1180
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$14K ﹤0.01%
+35,800
New +$22.8K
ALSN icon
1181
Allison Transmission
ALSN
$10.2B
– –
-31,500
Closed -$819K
OSG
1182
Octave Specialty Group
OSG
$223M
– –
-17,406
Closed -$248K
AMPH icon
1183
Amphastar Pharmaceuticals
AMPH
$1.01B
– –
-21,814
Closed -$312K
ANET icon
1184
Arista Networks
ANET
$244B
– –
-72,000
Closed -$354K
ASML icon
1185
ASML
ASML
$610B
– –
-30,610
Closed -$2.8M
AVGO icon
1186
Broadcom
AVGO
$1.63T
– –
-1,384,520
Closed -$20.4M
DCH
1187
Dauch Corp
DCH
$1.46B
– –
-15,100
Closed -$293K
BLDR icon
1188
Builders FirstSource
BLDR
$6.42B
– –
-25,300
Closed -$270K
BOKF icon
1189
BOK Financial
BOKF
$8.33B
– –
-3,400
Closed -$205K
CAR icon
1190
Avis
CAR
$4.17B
– –
-14,600
Closed -$525K
CENX icon
1191
Century Aluminum
CENX
$4.07B
– –
-10,300
Closed -$49K
CMCO icon
1192
Columbus McKinnon
CMCO
$471M
– –
-16,600
Closed -$320K
CMP icon
1193
Compass Minerals
CMP
$997M
– –
-6,800
Closed -$516K
CNO icon
1194
CNO Financial Group
CNO
$5.13B
– –
-15,474
Closed -$299K
CNXN icon
1195
PC Connection
CNXN
$2.15B
– –
-9,961
Closed -$224K
CRUS icon
1196
Cirrus Logic
CRUS
$6.08B
– –
-7,200
Closed -$221K
CXT icon
1197
Crane NXT
CXT
$2.8B
– –
-22,744
Closed -$381K
DAR icon
1198
Darling Ingredients
DAR
$10.5B
– –
-17,700
Closed -$187K
DXCM icon
1199
DexCom
DXCM
$32.1B
– –
-24,140
Closed -$497K
ENTA icon
1200
Enanta Pharmaceuticals
ENTA
$370M
– –
-7,800
Closed -$261K
46 47
48
49 50

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ACM
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PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
SCC
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IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
MXM
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OSIA
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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.