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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
LCI
1251
DELISTED
Lannett Company, Inc.
LCI
– –
-2,075
Closed -$341K
TEN
1252
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-8,691
Closed -$405K
MNDT
1253
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-91,981
Closed -$1.93M
NPTN
1254
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-26,200
Closed -$296K
MTOR
1255
DELISTED
MERITOR, Inc.
MTOR
– –
-12,000
Closed -$100K
COHR
1256
DELISTED
Coherent Inc
COHR
– –
-7,993
Closed -$530K
SFUN
1257
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-1,020
Closed -$364K
SRGA
1258
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-866
Closed -$104K
SC
1259
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-25,900
Closed -$414K
RDS.B
1260
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-10,200
Closed -$472K
MDP
1261
DELISTED
Meredith Corporation
MDP
– –
-5,800
Closed -$251K
CHK
1262
DELISTED
Chesapeake Energy Corporation
CHK
– –
-843
Closed -$743K
JCP
1263
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-51,614
Closed -$349K
INXN
1264
DELISTED
Interxion Holding N.V.
INXN
– –
-11,300
Closed -$341K
ASNA
1265
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-1,220
Closed -$249K
ARRS
1266
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-34,797
Closed -$1.07M
NTRI
1267
DELISTED
NutriSystem, Inc.
NTRI
– –
-11,121
Closed -$241K
OCLR
1268
DELISTED
Oclaro Inc.
OCLR
– –
-78,620
Closed -$285K
FCE.A
1269
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-39,137
Closed -$833K
MITL
1270
DELISTED
Mitel Networks Corporation
MITL
– –
-16,852
Closed -$131K
EGN
1271
DELISTED
Energen
EGN
– –
-18,086
Closed -$732K
CVG
1272
DELISTED
Convergys
CVG
– –
-18,800
Closed -$475K
LQ
1273
DELISTED
La Quinta Holdings Inc.
LQ
– –
-4,153,400
Closed -$57.5M
BBRG
1274
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
– –
-17,026
Closed -$153K
SYT
1275
DELISTED
Syngenta Ag
SYT
– –
-2,803
Closed -$223K
49 50
51
52 53

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BAM
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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 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.