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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
HYG icon
101
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$35.4M 0.24%
433,500
+21,300
+5% +$1.69M
BMY icon
102
Bristol-Myers Squibb
BMY
$131B
$35.3M 0.24%
555,889
-60,740
-10% -$3.83M
COST icon
103
Costco
COST
$401B
$34.1M 0.23%
216,570
-31,669
-13% -$4.8M
RY icon
104
Royal Bank of Canada
RY
$285B
$33.7M 0.23%
577,644
-11,766
-2% -$610K
LMT icon
105
Lockheed Martin
LMT
$122B
$33.5M 0.22%
150,260
+6,258
+4% +$1.35M
CTSH icon
106
Cognizant
CTSH
$28.9B
$33.5M 0.22%
535,884
+6,613
+1% +$384K
LQD icon
107
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$33.1M 0.22%
279,300
+139,661
+100% +$16M
BKNG icon
108
Booking.com
BKNG
$132B
$32.2M 0.22%
611,800
+29,775
+5% +$1.43M
HPE icon
109
Hewlett Packard
HPE
$73.6B
$31.2M 0.21%
3,004,279
-119,630
-4% -$1M
D icon
110
Dominion Energy
D
$56.7B
$31.1M 0.21%
416,286
-152,738
-27% -$10.8M
SLB icon
111
SLB Ltd
SLB
$79.1B
$31M 0.21%
417,154
-47,677
-10% -$3.35M
ACN icon
112
Accenture
ACN
$119B
$30.8M 0.21%
267,206
+16,289
+6% +$1.67M
ADBE icon
113
Adobe
ADBE
$106B
$30.8M 0.21%
328,285
+45,577
+16% +$3.95M
AWK icon
114
American Water Works
AWK
$27.4B
$30.8M 0.21%
448,732
+16,459
+4% +$1.07M
ABT icon
115
Abbott
ABT
$176B
$30.7M 0.21%
736,881
-15,212
-2% -$603K
TD icon
116
Toronto Dominion Bank
TD
$198B
$30.2M 0.2%
694,366
+30,119
+5% +$1.16M
ESRX
117
DELISTED
Express Scripts Holding Company
ESRX
$30.1M 0.2%
436,440
+61,342
+16% +$4.41M
AET
118
DELISTED
Aetna Inc
AET
$29.9M 0.2%
261,698
-51,508
-16% -$5.51M
LYB icon
119
LyondellBasell Industries
LYB
$20.3B
$29.6M 0.2%
344,301
+1,438
+0.4% +$115K
TSM icon
120
TSMC
TSM
$2.17T
$29.5M 0.2%
1,114,227
-41,062
-4% -$961K
DD icon
121
DuPont de Nemours
DD
$17.1B
$29.3M 0.2%
224,920
+35,603
+19% +$4.27M
TJX icon
122
TJX Companies
TJX
$139B
$28.8M 0.19%
732,266
-21,152
-3% -$768K
CI icon
123
Cigna
CI
$74.2B
$28.6M 0.19%
207,983
+2,769
+1% +$380K
EXC icon
124
Exelon
EXC
$44.5B
$28.6M 0.19%
1,130,426
+435,044
+63% +$9.75M
AEP icon
125
American Electric Power
AEP
$66.5B
$28.5M 0.19%
431,236
+200,578
+87% +$12.4M
3 4
5
6 7

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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
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PSUF
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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.