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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
ALR
1276
DELISTED
Alere Inc
ALR
– –
-8,100
Closed -$321K
AF
1277
DELISTED
Astoria Financial Corporation
AF
– –
-14,967
Closed -$240K
JOY
1278
DELISTED
Joy Global Inc
JOY
– –
-34,874
Closed -$446K
TPLM
1279
DELISTED
Triangle Petroleum Corporation
TPLM
– –
-54,300
Closed -$41K
SCAI
1280
DELISTED
Surgical Care Affiliates, Inc.
SCAI
– –
-10,000
Closed -$403K
TMH
1281
DELISTED
Team Health Holdings Inc
TMH
– –
-9,000
Closed -$399K
APOL
1282
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-14,187
Closed -$112K
IM
1283
DELISTED
Ingram Micro
IM
– –
-8,714
Closed -$271K
BLOX
1284
DELISTED
Infoblox Inc
BLOX
– –
-12,100
Closed -$226K
RSTI
1285
DELISTED
Rofin-Sinar Technologies Inc
RSTI
– –
-12,282
Closed -$334K
RAX
1286
DELISTED
Rackspace Hosting Inc
RAX
– –
-157,926
Closed -$3.99M
OUTR
1287
DELISTED
OUTERWALL INC
OUTR
– –
-7,100
Closed -$267K
FCS
1288
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-75,980
Closed -$1.58M
CKP
1289
DELISTED
CHECKPOINT SYSTEMS INC
CKP
– –
-11,097
Closed -$70K
SUNE
1290
DELISTED
SUNEDISON, INC COM
SUNE
– –
-58,913
Closed -$298K
PRE
1291
DELISTED
PARTNERRE LTD
PRE
– –
-31,451
Closed -$4.4M
GMCR
1292
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-70,382
Closed -$6.34M
MR
1293
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-42,200
Closed -$1.14M
PCL
1294
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-83,787
Closed -$4.04M
BRCM
1295
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-236,355
Closed -$13.8M
PCP
1296
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-47,323
Closed -$11M
BMR
1297
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-97,782
Closed -$2.32M
TW
1298
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-36,067
Closed -$4.67M
AWH
1299
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-22,603
Closed -$853K
IRC
1300
DELISTED
INLAND REAL ESTATE CORP
IRC
– –
-98,167
Closed -$1.05M
49 50 51
52
53

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BAM
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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 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.