We are live on ! Find out more
ACI

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
BERY
1276
DELISTED
Berry Global Group, Inc.
BERY
– –
-5,990
Closed -$243K
BCOV
1277
DELISTED
Brightcove, Inc.
BCOV
– –
-12,114
Closed -$156K
MMP
1278
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-7,400
Closed -$520K
ZEN
1279
DELISTED
ZENDESK INC
ZEN
– –
-7,100
Closed -$215K
TMX
1280
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-28,807
Closed -$653K
SAFM
1281
DELISTED
Sanderson Farms Inc
SAFM
– –
-3,989
Closed -$386K
SFUN
1282
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-302
Closed -$68K
EPAY
1283
DELISTED
Bottomline Technologies Inc
EPAY
– –
-9,400
Closed -$219K
SC
1284
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-24,200
Closed -$288K
XLRN
1285
DELISTED
Acceleron Pharma
XLRN
– –
-7,600
Closed -$277K
LMNX
1286
DELISTED
Luminex Corp
LMNX
– –
-11,813
Closed -$266K
FIT
1287
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-355,030
Closed -$5.26M
HTZ
1288
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-21,340
Closed -$719K
WUBA
1289
DELISTED
58.com Inc
WUBA
– –
-8,200
Closed -$390K
FSB
1290
DELISTED
Franklin Financial Network, Inc.
FSB
– –
-6,800
Closed -$250K
DERM
1291
DELISTED
Dermira, Inc.
DERM
– –
-7,100
Closed -$232K
DF
1292
DELISTED
Dean Foods Company
DF
– –
-11,532
Closed -$189K
BPL
1293
DELISTED
Buckeye Partners, L.P.
BPL
– –
-7,561
Closed -$538K
ULTI
1294
DELISTED
Ultimate Software Group Inc
ULTI
– –
-1,504
Closed -$309K
TAHO
1295
DELISTED
Tahoe Resources Inc
TAHO
– –
-13,100
Closed -$173K
SYNT
1296
DELISTED
Syntel Inc
SYNT
– –
-34,608
Closed -$1.44M
CAFD
1297
DELISTED
8point3 Energy Partners LP
CAFD
– –
-14,500
Closed -$210K
FINL
1298
DELISTED
Finish Line
FINL
– –
-12,300
Closed -$285K
PKY
1299
DELISTED
Parkway, Inc.
PKY
– –
-12,361
Closed -$211K
MENT
1300
DELISTED
Mentor Graphics Corp
MENT
– –
-11,100
Closed -$274K
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 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.