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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
MSM icon
1251
MSC Industrial Direct
MSM
$6.66B
– –
-12,659
Closed -$916K
MXL icon
1252
MaxLinear
MXL
$5.88B
– –
-18,400
Closed -$366K
NRG icon
1253
NRG Energy
NRG
$22.8B
– –
-101,513
Closed -$1.13M
ODP
1254
DELISTED
ODP
ODP
– –
-39,481
Closed -$1.39M
OII icon
1255
Oceaneering
OII
$4.63B
– –
-48,600
Closed -$1.32M
PAAS icon
1256
Pan American Silver
PAAS
$20.2B
– –
-15,700
Closed -$283K
PBH icon
1257
Prestige Consumer Healthcare
PBH
$2.22B
– –
-16,215
Closed -$774K
PETS icon
1258
PetMed Express
PETS
$36.2M
– –
-14,100
Closed -$285K
REX icon
1259
REX American Resources
REX
$1.38B
– –
-22,386
Closed -$314K
RPM icon
1260
RPM International
RPM
$12.9B
– –
-6,701
Closed -$354K
SIGI icon
1261
Selective Insurance
SIGI
$5.33B
– –
-15,622
Closed -$622K
SOHU
1262
Sohu.com
SOHU
$356M
– –
-6,600
Closed -$298K
THS
1263
DELISTED
Treehouse Foods
THS
– –
-3,789
Closed -$328K
TITN icon
1264
Titan Machinery
TITN
$546M
– –
-15,773
Closed -$165K
TTC icon
1265
Toro Company
TTC
$8.78B
– –
-9,000
Closed -$419K
TYL icon
1266
Tyler Technologies
TYL
$14.7B
– –
-1,700
Closed -$289K
UNIT
1267
Uniti Group
UNIT
$2.36B
– –
-10,444
Closed -$328K
USPH icon
1268
US Physical Therapy
USPH
$1.2B
– –
-5,470
Closed -$331K
WLK icon
1269
Westlake Corp
WLK
$8.81B
– –
-4,234
Closed -$223K
WT icon
1270
WisdomTree
WT
$3.45B
– –
-17,900
Closed -$176K
X
1271
DELISTED
US Steel
X
– –
-50,718
Closed -$964K
ZG icon
1272
Zillow
ZG
$7.47B
– –
-7,193
Closed -$258K
NBIS
1273
Nebius Group N.V.
NBIS
$57.7B
– –
-47,100
Closed -$1.01M
XIFR
1274
XPLR Infrastructure LP
XIFR
$1.08B
– –
-21,598
Closed -$602K
VIVS
1275
VivoSim Labs
VIVS
$3.76M
– –
-90
Closed -$82K
49 50
51
52 53

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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
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
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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.