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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
FCPT icon
1226
Four Corners Property Trust
FCPT
$2.63B
– –
-17,166
Closed -$363K
FIX icon
1227
Comfort Systems
FIX
$55.7B
– –
-9,200
Closed -$266K
FORM icon
1228
FormFactor
FORM
$8.04B
– –
-18,693
Closed -$201K
FWONK icon
1229
Liberty Media Series C
FWONK
$24B
– –
-8,481
Closed -$231K
GEF icon
1230
Greif
GEF
$4.64B
– –
-4,700
Closed -$230K
GNW icon
1231
Genworth Financial
GNW
$4.01B
– –
-160,475
Closed -$778K
GTY
1232
Getty Realty Corp
GTY
$2B
– –
-8,725
Closed -$210K
HE icon
1233
Hawaiian Electric Industries
HE
$1.79B
– –
-13,045
Closed -$397K
HLF icon
1234
Herbalife
HLF
$1.26B
– –
-11,030
Closed -$339K
HOUS
1235
DELISTED
Anywhere Real Estate
HOUS
– –
-36,715
Closed -$943K
HQY icon
1236
HealthEquity
HQY
$7.94B
– –
-5,900
Closed -$220K
HUBG icon
1237
HUB Group
HUBG
$2.16B
– –
-14,600
Closed -$296K
HYG icon
1238
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
– –
-376,050
Closed -$32.7M
IIIN icon
1239
Insteel Industries
IIIN
$593M
– –
-10,800
Closed -$394K
IONS icon
1240
Ionis Pharmaceuticals
IONS
$8.55B
– –
-39,068
Closed -$1.39M
IRWD icon
1241
Ironwood Pharmaceuticals
IRWD
$689M
– –
-16,055
Closed -$207K
IWD icon
1242
iShares Russell 1000 Value ETF
IWD
$83.4B
– –
-201,073
Closed -$21.1M
LAMR icon
1243
Lamar Advertising Co
LAMR
$15.1B
– –
-8,200
Closed -$533K
LQD icon
1244
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
– –
-4,700
Closed -$580K
MANH icon
1245
Manhattan Associates
MANH
$12.3B
– –
-8,741
Closed -$510K
MCRI icon
1246
Monarch Casino & Resort
MCRI
$2.2B
– –
-14,500
Closed -$357K
MDU icon
1247
MDU Resources
MDU
$4.04B
– –
-23,285
Closed -$225K
MG icon
1248
Mistras Group
MG
$631M
– –
-14,181
Closed -$332K
MGEE icon
1249
MGE Energy Inc
MGEE
$2.89B
– –
-4,541
Closed -$258K
MGNX icon
1250
MacroGenics
MGNX
$255M
– –
-7,145
Closed -$210K
48 49
50
51 52

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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
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IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
MXM
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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 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.