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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
+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
IL
1301
DELISTED
IntraLinks Holdings Inc.
IL
– –
-17,284
Closed -$168K
DTLK
1302
DELISTED
Datalink Corp
DTLK
– –
-18,700
Closed -$198K
PPS
1303
DELISTED
Post Properties
PPS
– –
-21,332
Closed -$1.44M
N
1304
DELISTED
Netsuite Inc
N
– –
-7,837
Closed -$861K
ITC
1305
DELISTED
ITC HOLDINGS CORP
ITC
– –
-54,739
Closed -$2.55M
EGL
1306
DELISTED
Engility Holdings, Inc.
EGL
– –
-9,669
Closed -$305K
PGH
1307
DELISTED
Pengrowth Energy Corporation
PGH
– –
-69,500
Closed -$108K
HIBB
1308
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-6,200
Closed -$243K
CBB
1309
DELISTED
Cincinnati Bell Inc.
CBB
– –
-6,440
Closed -$132K
WNR
1310
DELISTED
Western Refining Inc
WNR
– –
-13,400
Closed -$340K
RIGP
1311
DELISTED
Transocean Partners LLC
RIGP
– –
-16,730
Closed -$207K
LNKD
1312
DELISTED
LinkedIn Corporation
LNKD
– –
-37,938
Closed -$7.24M
LXK
1313
DELISTED
Lexmark Intl Inc
LXK
– –
-16,200
Closed -$569K
PNY
1314
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-28,514
Closed -$1.71M
MHG
1315
DELISTED
Marine Harvest ASA
MHG
– –
-20,414
Closed -$350K
IMS
1316
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
– –
-53,324
Closed -$1.62M
DNY
1317
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-32,500
Closed -$507K
49 50 51 52
53

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PP
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MXM
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OSIA
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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.