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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
+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
BTG icon
1201
B2Gold
BTG
$6.9B
– –
-131,300
Closed -$350K
BUD icon
1202
AB InBev
BUD
$157B
– –
-8,309
Closed -$1.09M
CALM icon
1203
Cal-Maine
CALM
$3.5B
– –
-6,000
Closed -$238K
CBRL icon
1204
Cracker Barrel
CBRL
$1.13B
– –
-4,622
Closed -$607K
CCU icon
1205
Compañía de Cervecerías Unidas
CCU
$2.15B
– –
-44,700
Closed -$906K
CENTA icon
1206
Central Garden & Pet Co Class A
CENTA
$2.17B
– –
-19,125
Closed -$372K
CHRD icon
1207
Chord Energy
CHRD
$8.31B
– –
-14,100
Closed -$158K
CIG icon
1208
CEMIG Preferred Shares
CIG
$6.15B
– –
-21,688
Closed -$29K
CIGI icon
1209
Colliers International
CIGI
$4.8B
– –
-30,000
Closed -$1.26M
CLDX icon
1210
Celldex Therapeutics
CLDX
$3.08B
– –
-3,113
Closed -$177K
CXT icon
1211
Crane NXT
CXT
$2.99B
– –
-10,077
Closed -$218K
CXW icon
1212
CoreCivic
CXW
$3.45B
– –
-23,388
Closed -$323K
EBS icon
1213
Emergent Biosolutions
EBS
$319M
– –
-9,185
Closed -$255K
EC icon
1214
Ecopetrol
EC
$36.5B
– –
-20,505
Closed -$177K
ECH icon
1215
iShares MSCI Chile ETF
ECH
$1B
– –
-7,822
Closed -$289K
EMB icon
1216
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
– –
-470,300
Closed -$55M
ENS icon
1217
EnerSys
ENS
$6.47B
– –
-18,000
Closed -$1.23M
EPHE icon
1218
iShares MSCI Philippines ETF
EPHE
$142M
– –
-14,538
Closed -$539K
EPI icon
1219
WisdomTree India Earnings Fund ETF
EPI
$1.99B
– –
-22,358
Closed -$473K
EWA icon
1220
iShares MSCI Australia ETF
EWA
$1.29B
– –
-27,399
Closed -$568K
EWJ icon
1221
iShares MSCI Japan ETF
EWJ
$23.5B
– –
-10,815
Closed -$543K
EWL icon
1222
iShares MSCI Switzerland ETF
EWL
$2.32B
– –
-8,438
Closed -$257K
EWU icon
1223
iShares MSCI United Kingdom ETF
EWU
$3.72B
– –
-39,951
Closed -$1.26M
EZU icon
1224
iShare MSCI Eurozone ETF
EZU
$9.63B
– –
-13,727
Closed -$465K
FCFS icon
1225
FirstCash
FCFS
$9.91B
– –
-5,922
Closed -$274K
47 48
49
50 51

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BAM
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ACM
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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 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.