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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
+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
EPD icon
1226
Enterprise Products Partners
EPD
$84B
– –
-26,069
Closed -$753K
EVRI
1227
DELISTED
Everi Holdings
EVRI
– –
-14,300
Closed -$17K
FEZ icon
1228
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.36B
– –
-7,949
Closed -$243K
FIZZ icon
1229
National Beverage
FIZZ
$2.94B
– –
-7,062
Closed -$213K
FSM icon
1230
Fortuna Silver Mines
FSM
$3.44B
– –
-40,100
Closed -$275K
GEO icon
1231
The GEO Group
GEO
$4.14B
– –
-10,350
Closed -$233K
HL icon
1232
Hecla Mining
HL
$12.6B
– –
-27,400
Closed -$135K
HRI icon
1233
Herc Holdings
HRI
$4.71B
– –
-38,116
Closed -$1.23M
IBOC icon
1234
International Bancshares
IBOC
$4.41B
– –
-17,400
Closed -$445K
JBLU icon
1235
JetBlue
JBLU
$1.65B
– –
-23,070
Closed -$379K
KALU icon
1236
Kaiser Aluminum
KALU
$2.44B
– –
-4,900
Closed -$430K
KOF icon
1237
Coca-Cola Femsa
KOF
$23.3B
– –
-19,560
Closed -$1.59M
KOS icon
1238
Kosmos Energy
KOS
$1.74B
– –
-18,168
Closed -$98K
LECO icon
1239
Lincoln Electric
LECO
$13.8B
– –
-4,300
Closed -$249K
MBI icon
1240
MBIA
MBI
$237M
– –
-41,549
Closed -$283K
MMSI icon
1241
Merit Medical Systems
MMSI
$5.2B
– –
-10,800
Closed -$210K
MOV icon
1242
Movado Group
MOV
$743M
– –
-9,230
Closed -$200K
MUX icon
1243
McEwen Inc
MUX
$1.14B
– –
-4,570
Closed -$173K
MXI icon
1244
iShares Global Materials ETF
MXI
$392M
– –
-542,349
Closed -$26.1M
NG icon
1245
NovaGold Resources
NG
$3.17B
– –
-41,500
Closed -$253K
NPK icon
1246
National Presto Industries
NPK
$1.09B
– –
-2,890
Closed -$262K
NSIT icon
1247
Insight Enterprises
NSIT
$4.85B
– –
-16,366
Closed -$413K
NTGR icon
1248
NETGEAR
NTGR
$604M
– –
-4,600
Closed -$213K
OFG icon
1249
OFG Bancorp
OFG
$2.23B
– –
-22,300
Closed -$182K
OGS icon
1250
ONE Gas
OGS
$4.86B
– –
-15,629
Closed -$1M
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 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.