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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
TAHO
1176
DELISTED
Tahoe Resources Inc
TAHO
$173K ﹤0.01%
13,100
– –
ATSG
1177
DELISTED
Air Transport Services Group
ATSG
$168K ﹤0.01%
11,900
– –
IL
1178
DELISTED
IntraLinks Holdings Inc.
IL
$168K ﹤0.01%
17,284
– –
SDRL
1179
DELISTED
Seadrill Limited Common Stock
SDRL
$166K ﹤0.01%
242
-119
-33% -$85.4K
OMN
1180
DELISTED
OMNOVA Solutions Inc.
OMN
$166K ﹤0.01%
+20,651
New +$192K
TITN icon
1181
Titan Machinery
TITN
$568M
$165K ﹤0.01%
15,773
-3,027
-16% -$33.5K
BAK icon
1182
Braskem
BAK
$821M
$163K ﹤0.01%
+10,344
New +$135K
CHRD icon
1183
Chord Energy
CHRD
$8.41B
$158K ﹤0.01%
14,100
– –
INN
1184
Summit Hotel Properties
INN
$619M
$157K ﹤0.01%
11,822
+200
+2% +$2.77K
SVU
1185
DELISTED
SUPERVALU Inc.
SVU
$157K ﹤0.01%
4,657
– –
EXTR icon
1186
Extreme Networks
EXTR
$2.85B
$156K ﹤0.01%
34,522
– –
BCOV
1187
DELISTED
Brightcove, Inc.
BCOV
$156K ﹤0.01%
+12,114
New +$138K
NGD
1188
DELISTED
New Gold Inc
NGD
$155K ﹤0.01%
35,100
– –
XXIA
1189
DELISTED
Ixia
XXIA
$150K ﹤0.01%
12,210
– –
RBBN icon
1190
Ribbon Communications
RBBN
$333M
$147K ﹤0.01%
19,000
– –
RATE
1191
DELISTED
Bankrate Inc
RATE
$147K ﹤0.01%
17,950
– –
HLIT icon
1192
Harmonic Inc
HLIT
$1.24B
$144K ﹤0.01%
24,512
– –
RPXC
1193
DELISTED
RPX Corporation
RPXC
$141K ﹤0.01%
13,600
-6,800
-33% -$70.2K
LSAK icon
1194
Lesaka Technologies
LSAK
$357M
$139K ﹤0.01%
16,586
– –
AMKR icon
1195
Amkor Technology
AMKR
$11.6B
$138K ﹤0.01%
14,500
– –
MOD icon
1196
Modine Manufacturing
MOD
$9.68B
$137K ﹤0.01%
11,940
-4,835
-29% -$50.3K
PDLI
1197
DELISTED
PDL BioPharma, Inc.
PDLI
$133K ﹤0.01%
+41,114
New +$131K
CBB
1198
DELISTED
Cincinnati Bell Inc.
CBB
$132K ﹤0.01%
6,440
– –
TNAV
1199
DELISTED
Telenav Inc.
TNAV
$131K ﹤0.01%
22,956
-5,098
-18% -$27.7K
NAME
1200
DELISTED
Rightside Group, Ltd.
NAME
$130K ﹤0.01%
+14,400
New +$151K
46 47
48
49 50

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BAM
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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.