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ACI

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
CHMA
1276
DELISTED
Chiasma, Inc. Common Stock
CHMA
– –
-12,000
Closed -$35K
MIK
1277
DELISTED
Michaels Stores, Inc
MIK
– –
-12,600
Closed -$351K
CHK
1278
DELISTED
Chesapeake Energy Corporation
CHK
– –
-214
Closed -$189K
CSS
1279
DELISTED
CSS Industries, Inc.
CSS
– –
-7,713
Closed -$201K
LNCE
1280
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-7,939
Closed -$262K
BBG
1281
DELISTED
Bill Barrett Corp
BBG
– –
-18,023
Closed -$123K
BV
1282
DELISTED
Bazaarvoice, Inc.
BV
– –
-23,747
Closed -$91K
BRCD
1283
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-88,791
Closed -$805K
PPP
1284
DELISTED
Primero Mining Corp
PPP
– –
-20,600
Closed -$42K
EXAR
1285
DELISTED
Exar Corporation
EXAR
– –
-12,000
Closed -$93K
CBR
1286
DELISTED
CIBER Inc.
CBR
– –
-50,814
Closed -$75K
CSC
1287
DELISTED
Computer Sciences
CSC
– –
-20,000
Closed -$971K
ISIL
1288
DELISTED
Intersil Corp
ISIL
– –
-10,452
Closed -$137K
AMSG
1289
DELISTED
Amsurg Corp
AMSG
– –
-4,300
Closed -$333K
CPHD
1290
DELISTED
Cepheid Inc
CPHD
– –
-6,860
Closed -$203K
EMC
1291
DELISTED
EMC CORPORATION
EMC
– –
-820,347
Closed -$22.3M
ESI
1292
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-33,850
Closed -$64K
CSH
1293
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-7,050
Closed -$294K
FUR
1294
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
– –
-10,600
Closed -$93K
FNFG
1295
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-18,900
Closed -$180K
IHS
1296
DELISTED
IHS INC CL-A COM STK
IHS
– –
-18,408
Closed -$2.11M
TE
1297
DELISTED
TECO ENERGY INC
TE
– –
-92,245
Closed -$2.55M
CPGX
1298
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-204,908
Closed -$5.22M
TYC
1299
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-259,334
Closed -$11.3M
HOT
1300
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-56,206
Closed -$4.09M
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
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.