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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
RGS icon
1226
Regis Corp
RGS
$68.7M
– –
-639
Closed -$185K
RM icon
1227
Regional Management Corp
RM
$304M
– –
-16,900
Closed -$257K
SAP icon
1228
SAP
SAP
$252B
– –
-52,341
Closed -$4.19M
SBCF icon
1229
Seacoast Banking Corp of Florida
SBCF
$3.33B
– –
-12,051
Closed -$183K
SKX
1230
DELISTED
Skechers
SKX
– –
-58,323
Closed -$1.81M
SNBR
1231
DELISTED
Sleep Number
SNBR
– –
-11,396
Closed -$247K
SNY icon
1232
Sanofi
SNY
$104B
– –
-40,800
Closed -$1.77M
SPR
1233
DELISTED
Spirit AeroSystems
SPR
– –
-24,840
Closed -$1.22M
SSD icon
1234
Simpson Manufacturing
SSD
$7.11B
– –
-6,600
Closed -$227K
TCRT icon
1235
Alaunos Therapeutics
TCRT
$3.84M
– –
-70
Closed -$89K
TER icon
1236
Teradyne
TER
$51.5B
– –
-18,100
Closed -$384K
TK icon
1237
Teekay
TK
$1.26B
– –
-38,080
Closed -$360K
UI icon
1238
Ubiquiti
UI
$33.5B
– –
-6,600
Closed -$215K
VMI icon
1239
Valmont Industries
VMI
$9.33B
– –
-2,500
Closed -$266K
VRNT
1240
DELISTED
Verint Systems
VRNT
– –
-12,465
Closed -$262K
WAL icon
1241
Western Alliance Bancorporation
WAL
$8.65B
– –
-10,600
Closed -$383K
WRLD icon
1242
World Acceptance Corp
WRLD
$894M
– –
-6,006
Closed -$230K
WTW icon
1243
Willis Towers Watson
WTW
$30.1B
– –
-17,944
Closed -$2.33M
XRAY icon
1244
Dentsply Sirona
XRAY
$2.09B
– –
-40,061
Closed -$2.46M
ZBRA icon
1245
Zebra Technologies
ZBRA
$16.6B
– –
-3,500
Closed -$243K
INFN
1246
DELISTED
Infinera Corporation Common Stock
INFN
– –
-12,300
Closed -$226K
TWOU
1247
DELISTED
2U Inc
TWOU
– –
-280
Closed -$238K
CMLS
1248
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-15,388
Closed -$41K
EXPR
1249
DELISTED
Express, Inc.
EXPR
– –
-825
Closed -$287K
SYNH
1250
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-7,400
Closed -$366K
48 49
50
51 52

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 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.