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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
FCH
1201
DELISTED
Felcor Lodging Trust
FCH
$125K ﹤0.01%
19,513
-4,200
-18% -$27.4K
QMCO icon
1202
Quantum Corp
QMCO
$899M
$118K ﹤0.01%
987
– –
RIC
1203
DELISTED
Richmont Mines Inc.
RIC
$110K ﹤0.01%
+10,700
New +$107K
PGH
1204
DELISTED
Pengrowth Energy Corporation
PGH
$108K ﹤0.01%
+69,500
New +$109K
CDR
1205
DELISTED
Cedar Realty Trust, Inc
CDR
$102K ﹤0.01%
2,123
– –
HBM icon
1206
Hudbay
HBM
$11.4B
$97K ﹤0.01%
26,200
– –
REGI
1207
DELISTED
Renewable Energy Group, Inc.
REGI
$94K ﹤0.01%
+11,400
New +$101K
NE
1208
DELISTED
Noble Corporation
NE
$91K ﹤0.01%
14,500
-21,700
-60% -$146K
TEN
1209
Tsakos Energy Navigation Ltd
TEN
$1.49B
$85K ﹤0.01%
3,560
-18,500
-84% -$463K
VIVS
1210
VivoSim Labs
VIVS
$3.76M
$82K ﹤0.01%
+90
New +$88.1K
CALX icon
1211
Calix
CALX
$2.19B
$79K ﹤0.01%
10,700
– –
CCO icon
1212
Clear Channel Outdoor Holdings
CCO
$1.21B
$79K ﹤0.01%
+13,200
New +$86.7K
AHT
1213
Ashford Hospitality Trust
AHT
$20.4M
$72K ﹤0.01%
12
-5
-29% -$30.6K
SFUN
1214
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$68K ﹤0.01%
302
– –
NOG icon
1215
Northern Oil and Gas
NOG
$2.81B
$41K ﹤0.01%
1,389
-1,857
-57% -$67.9K
CIG icon
1216
CEMIG Preferred Shares
CIG
$6.15B
$29K ﹤0.01%
21,688
-467,004
-96% -$643K
ALE
1217
DELISTED
Allete
ALE
– –
-10,084
Closed -$636K
AVA icon
1218
Avista
AVA
$3.08B
– –
-12,389
Closed -$536K
BHP icon
1219
BHP
BHP
$215B
– –
-75,044
Closed -$1.86M
BJRI icon
1220
BJ's Restaurants
BJRI
$1.32B
– –
-5,400
Closed -$237K
BKH icon
1221
Black Hills Corp
BKH
$5.44B
– –
-3,998
Closed -$248K
BSET icon
1222
Bassett Furniture
BSET
$153M
– –
-10,500
Closed -$290K
CHE icon
1223
Chemed
CHE
$6.72B
– –
-4,400
Closed -$584K
CVI icon
1224
CVR Energy
CVI
$4.89B
– –
-18,500
Closed -$292K
ECPG icon
1225
Encore Capital Group
ECPG
$2.09B
– –
-25,000
Closed -$570K
47 48
49
50 51

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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 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.