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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
OMAB icon
1251
Grupo Aeroportuario Centro Norte
OMAB
$4.77B
– –
-6,506
Closed -$300K
PATK icon
1252
Patrick Industries
PATK
$2.36B
– –
-9,450
Closed -$246K
PHI icon
1253
PLDT
PHI
$3.99B
– –
-8,900
Closed -$403K
RGA icon
1254
Reinsurance Group of America
RGA
$16.2B
– –
-4,700
Closed -$443K
RRX icon
1255
Regal Rexnord
RRX
$10.8B
– –
-14,653
Closed -$780K
SAND
1256
DELISTED
Sandstorm Gold
SAND
– –
-17,400
Closed -$77K
SCCO icon
1257
Southern Copper
SCCO
$159B
– –
-9,279
Closed -$224K
SSL icon
1258
Sasol
SSL
$9.3B
– –
-17,536
Closed -$469K
STE icon
1259
Steris
STE
$20.5B
– –
-7,700
Closed -$519K
STLD icon
1260
Steel Dynamics
STLD
$33.6B
– –
-17,900
Closed -$423K
TDS icon
1261
Telephone and Data Systems
TDS
$4.34B
– –
-7,774
Closed -$225K
TTE icon
1262
TotalEnergies
TTE
$201B
– –
-14,600
Closed -$696K
TTMI icon
1263
TTM Technologies
TTMI
$11.9B
– –
-16,322
Closed -$115K
VTLE
1264
DELISTED
Vital Energy
VTLE
– –
-1,570
Closed -$337K
WWW icon
1265
Wolverine World Wide
WWW
$1.6B
– –
-25,125
Closed -$504K
ZUMZ icon
1266
Zumiez
ZUMZ
$220M
– –
-14,745
Closed -$208K
CMBT
1267
CMB.TECH NV
CMBT
$5.64B
– –
-16,521
Closed -$154K
TXNM
1268
TXNM Energy Inc
TXNM
$5.94B
– –
-9,101
Closed -$313K
WIRE
1269
DELISTED
Encore Wire Corp
WIRE
– –
-5,658
Closed -$207K
NXGN
1270
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-10,300
Closed -$119K
VIVO
1271
DELISTED
Meridian Bioscience Inc
VIVO
– –
-21,305
Closed -$411K
CONE
1272
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-4,100
Closed -$224K
GTS
1273
DELISTED
Triple-S Management Corporation
GTS
– –
-8,688
Closed -$201K
RDS.B
1274
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-15,609
Closed -$858K
USCR
1275
DELISTED
U S Concrete, Inc.
USCR
– –
-3,400
Closed -$201K
49 50
51
52 53

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.