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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
+2.37%
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
ADBE icon
101
Adobe
ADBE
$106B
$37.7M 0.23%
363,383
-11,727
-3% -$1.24M
PYPL icon
102
PayPal
PYPL
$46.2B
$37.1M 0.22%
929,437
-3,128
-0.3% -$126K
AIG icon
103
American International
AIG
$39.4B
$36.3M 0.22%
554,171
-37,019
-6% -$2.32M
NEE icon
104
NextEra Energy
NEE
$170B
$35.6M 0.22%
1,184,004
+36,444
+3% +$1.09M
HON icon
105
Honeywell
HON
$63.8B
$35.4M 0.21%
337,748
+16,723
+5% +$1.7M
BABA icon
106
Alibaba
BABA
$272B
$35.1M 0.21%
401,440
-79,383
-17% -$7.64M
MS icon
107
Morgan Stanley
MS
$337B
$35M 0.21%
830,106
-19,589
-2% -$741K
COST icon
108
Costco
COST
$401B
$35M 0.21%
216,965
+155
+0.1% +$23.7K
LNG icon
109
Cheniere Energy
LNG
$56.6B
$34.4M 0.21%
818,872
-56,172
-6% -$2.27M
SBUX icon
110
Starbucks
SBUX
$113B
$34.4M 0.21%
610,317
+20,223
+3% +$1.12M
LLY icon
111
Eli Lilly
LLY
$1.01T
$34.3M 0.21%
465,815
-28,587
-6% -$2.13M
MDLZ icon
112
Mondelez International
MDLZ
$79.7B
$33.7M 0.2%
751,675
-121,467
-14% -$5.23M
AMAT icon
113
Applied Materials
AMAT
$337B
$33.2M 0.2%
1,016,356
+68,143
+7% +$2.07M
BMY icon
114
Bristol-Myers Squibb
BMY
$130B
$32.6M 0.2%
552,684
-23,047
-4% -$1.26M
NOC icon
115
Northrop Grumman
NOC
$74.9B
$32.5M 0.2%
139,814
+9,977
+8% +$2.32M
RAI
116
DELISTED
Reynolds American Inc
RAI
$32.3M 0.2%
574,931
-233,242
-29% -$12.4M
HPQ icon
117
HP
HPQ
$30.7B
$31.9M 0.19%
2,133,043
-180,175
-8% -$2.73M
ACN icon
118
Accenture
ACN
$119B
$31.8M 0.19%
271,440
+2,591
+1% +$308K
AXP icon
119
American Express
AXP
$219B
$31.7M 0.19%
428,627
+132,908
+45% +$9.2M
AVGO icon
120
Broadcom
AVGO
$1.65T
$31.5M 0.19%
1,752,290
+71,690
+4% +$1.24M
DD icon
121
DuPont de Nemours
DD
$17.1B
$30.1M 0.18%
207,277
-49,626
-19% -$6.91M
BKNG icon
122
Booking.com
BKNG
$132B
$30M 0.18%
507,225
-64,400
-11% -$3.85M
GS icon
123
Goldman Sachs
GS
$288B
$30M 0.18%
125,922
-15,955
-11% -$3.24M
AET
124
DELISTED
Aetna Inc
AET
$29.9M 0.18%
240,476
+23,016
+11% +$2.76M
ALL icon
125
Allstate
ALL
$64.2B
$29.4M 0.18%
396,445
-20,130
-5% -$1.42M
3 4
5
6 7

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BAM
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ACM
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PP
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SCC
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IA
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MXM
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OSIA
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PSUF
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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.