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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
+2.37%
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
QMCO icon
1176
Quantum Corp
QMCO
$936M
$122K ﹤0.01%
987
– –
RBBN icon
1177
Ribbon Communications
RBBN
$333M
$121K ﹤0.01%
19,000
– –
CERS icon
1178
Cerus
CERS
$502M
$120K ﹤0.01%
27,610
-3,070
-10% -$16K
NAME
1179
DELISTED
Rightside Group, Ltd.
NAME
$120K ﹤0.01%
14,400
– –
REGI
1180
DELISTED
Renewable Energy Group, Inc.
REGI
$113K ﹤0.01%
11,400
– –
ANH
1181
DELISTED
Anworth Mortgage Asset Corporation
ANH
$94K ﹤0.01%
+18,000
New +$90.9K
TNAV
1182
DELISTED
Telenav Inc.
TNAV
$94K ﹤0.01%
13,056
-9,900
-43% -$60.4K
KZ
1183
DELISTED
KongZhong Corporation
KZ
$94K ﹤0.01%
+13,400
New +$91.2K
AHT
1184
Ashford Hospitality Trust
AHT
$20.1M
$93K ﹤0.01%
12
– –
CDR
1185
DELISTED
Cedar Realty Trust, Inc
CDR
$90K ﹤0.01%
2,123
– –
PDLI
1186
DELISTED
PDL BioPharma, Inc.
PDLI
$87K ﹤0.01%
41,114
– –
CALX icon
1187
Calix
CALX
$2.22B
$83K ﹤0.01%
10,700
– –
TEN
1188
Tsakos Energy Navigation Ltd
TEN
$1.52B
$83K ﹤0.01%
3,560
– –
RIC
1189
DELISTED
Richmont Mines Inc.
RIC
$74K ﹤0.01%
10,700
– –
CCO icon
1190
Clear Channel Outdoor Holdings
CCO
$1.22B
$65K ﹤0.01%
13,200
– –
NOG icon
1191
Northern Oil and Gas
NOG
$2.85B
$37K ﹤0.01%
1,389
– –
AA icon
1192
Alcoa
AA
$12.3B
– –
-200,070
Closed -$4.79M
AGI icon
1193
Alamos Gold
AGI
$14.7B
– –
-31,700
Closed -$264K
AIN icon
1194
Albany International
AIN
$1.69B
– –
-6,900
Closed -$288K
ALNY icon
1195
Alnylam Pharmaceuticals
ALNY
$32.5B
– –
-19,559
Closed -$1.37M
ALX
1196
Alexander's
ALX
$1.28B
– –
-5,602
Closed -$2.37M
AMN icon
1197
AMN Healthcare
AMN
$1.32B
– –
-15,500
Closed -$489K
AMSF icon
1198
AMERISAFE
AMSF
$462M
– –
-5,866
Closed -$345K
AU icon
1199
AngloGold Ashanti
AU
$50.5B
– –
-30,000
Closed -$484K
AVNT icon
1200
Avient
AVNT
$3.75B
– –
-8,500
Closed -$285K
46 47
48
49 50

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PP
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SCC
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IA
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MXM
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OSIA
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PSUF
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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.