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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
ESNT icon
1201
Essent Group
ESNT
$6.13B
– –
-13,300
Closed -$297K
EVTC icon
1202
Evertec
EVTC
$1.75B
– –
-21,300
Closed -$359K
EZPW icon
1203
Ezcorp Inc
EZPW
$2B
– –
-19,129
Closed -$92K
FRO icon
1204
Frontline
FRO
$11.2B
– –
-23,052
Closed -$341K
FSLR icon
1205
First Solar
FSLR
$22.3B
– –
-3,900
Closed -$261K
HAIN icon
1206
Hain Celestial
HAIN
$54.2M
– –
-9,300
Closed -$380K
HHS icon
1207
Harte-Hanks
HHS
$32.1M
– –
-1,363
Closed -$45K
HMC icon
1208
Honda
HMC
$42.2B
– –
-23,200
Closed -$743K
ITRI icon
1209
Itron
ITRI
$4.02B
– –
-8,600
Closed -$313K
IVR icon
1210
Invesco Mortgage Capital
IVR
$718M
– –
-3,890
Closed -$483K
JBSS icon
1211
John B. Sanfilippo & Son
JBSS
$810M
– –
-4,672
Closed -$257K
LDOS icon
1212
Leidos
LDOS
$16.7B
– –
-9,516
Closed -$545K
LEN.B icon
1213
Lennar Class B
LEN.B
$19B
– –
-6,981
Closed -$262K
LSCC icon
1214
Lattice Semiconductor
LSCC
$15.1B
– –
-59,700
Closed -$392K
MANH icon
1215
Manhattan Associates
MANH
$12.3B
– –
-8,700
Closed -$593K
NBR icon
1216
Nabors Industries
NBR
$1.38B
– –
-2,550
Closed -$1.06M
NYT icon
1217
New York Times
NYT
$11.3B
– –
-23,067
Closed -$314K
OLLI icon
1218
Ollie's Bargain Outlet
OLLI
$4.37B
– –
-32,915
Closed -$559K
OMF icon
1219
OneMain Financial
OMF
$7.27B
– –
-5,600
Closed -$231K
ON icon
1220
ON Semiconductor
ON
$27.9B
– –
-122,708
Closed -$1.22M
PBI icon
1221
Pitney Bowes
PBI
$2.34B
– –
-31,292
Closed -$651K
PDFS icon
1222
PDF Solutions
PDFS
$2.02B
– –
-15,592
Closed -$174K
PKX icon
1223
POSCO
PKX
$18B
– –
-7,508
Closed -$267K
PRAA icon
1224
PRA Group
PRAA
$713M
– –
-29,500
Closed -$1.06M
QAT icon
1225
iShares MSCI Qatar ETF
QAT
$59.8M
– –
-35,785
Closed -$665K
47 48
49
50 51

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 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.