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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
SLB icon
101
SLB Ltd
SLB
$83.2B
$35.9M 0.22%
463,880
+20,386
+5% +$1.62M
HPQ icon
102
HP
HPQ
$30.7B
$35.6M 0.22%
2,313,218
+594,024
+35% +$8.47M
NEE icon
103
NextEra Energy
NEE
$170B
$35.5M 0.22%
1,147,560
-134,108
-10% -$4.23M
RY icon
104
Royal Bank of Canada
RY
$285B
$35.4M 0.22%
573,010
+33,982
+6% +$2.09M
AIG icon
105
American International
AIG
$39.4B
$34.5M 0.21%
591,190
-101,380
-15% -$5.79M
BKNG icon
106
Booking.com
BKNG
$132B
$33.7M 0.21%
571,625
+23,675
+4% +$1.32M
DD icon
107
DuPont de Nemours
DD
$17.1B
$33.7M 0.21%
256,903
+19,516
+8% +$2.6M
HON icon
108
Honeywell
HON
$63.8B
$33.5M 0.21%
321,025
-52,417
-14% -$5.48M
NVDA icon
109
NVIDIA
NVDA
$5.09T
$32.8M 0.2%
19,483,000
+9,189,840
+89% +$13.6M
TD icon
110
Toronto Dominion Bank
TD
$198B
$32.7M 0.2%
737,692
+72,981
+11% +$3.2M
ACN icon
111
Accenture
ACN
$119B
$32.7M 0.2%
268,849
+9,392
+4% +$1.07M
HYG icon
112
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$32.7M 0.2%
376,050
-494,850
-57% -$42.6M
USB icon
113
US Bancorp
USB
$97.9B
$32.6M 0.2%
768,320
-47,459
-6% -$2.02M
HDB icon
114
HDFC Bank
HDB
$118B
$32.5M 0.2%
1,824,708
+3,680
+0.2% +$64.7K
AGN
115
DELISTED
Allergan plc
AGN
$32.3M 0.2%
140,113
-20,665
-13% -$5.05M
COST icon
116
Costco
COST
$401B
$32M 0.2%
216,810
+1,999
+0.9% +$323K
LYB icon
117
LyondellBasell Industries
LYB
$20.3B
$31.8M 0.2%
395,538
+44,909
+13% +$3.47M
LMT icon
118
Lockheed Martin
LMT
$122B
$31.8M 0.2%
131,329
-7,072
-5% -$1.77M
SBUX icon
119
Starbucks
SBUX
$113B
$31.5M 0.19%
590,094
-106,100
-15% -$5.93M
KMB icon
120
Kimberly-Clark
KMB
$32.6B
$31.2M 0.19%
249,131
+43,536
+21% +$5.63M
BMY icon
121
Bristol-Myers Squibb
BMY
$130B
$31M 0.19%
575,731
+33,420
+6% +$2.15M
HPE icon
122
Hewlett Packard
HPE
$73.6B
$30.9M 0.19%
2,324,032
-131,250
-5% -$1.62M
CL icon
123
Colgate-Palmolive
CL
$69.2B
$30.5M 0.19%
416,256
+64,200
+18% +$4.75M
TGT icon
124
Target
TGT
$70.8B
$30.4M 0.19%
448,379
-27,139
-6% -$1.95M
MCK icon
125
McKesson
MCK
$103B
$30.3M 0.19%
184,307
+34,964
+23% +$6.52M
3 4
5
6 7

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 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.