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
+2.93%
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
WBA
126
DELISTED
Walgreens Boots Alliance
WBA
$28.5M 0.19%
340,366
+43,644
+15% +$3.49M
DUK icon
127
Duke Energy
DUK
$92.8B
$28.3M 0.19%
351,711
+59,627
+20% +$4.51M
HDB icon
128
HDFC Bank
HDB
$118B
$28M 0.19%
1,837,428
-146,120
-7% -$2.09M
MCK icon
129
McKesson
MCK
$103B
$27.6M 0.18%
174,916
-8,035
-4% -$1.3M
KR icon
130
Kroger
KR
$36.3B
$27.5M 0.18%
723,099
-56,362
-7% -$2.18M
ELV icon
131
Elevance Health
ELV
$90.8B
$27.5M 0.18%
196,437
-12,189
-6% -$1.63M
TSN icon
132
Tyson Foods
TSN
$18.6B
$27.3M 0.18%
403,535
+223,636
+124% +$13.4M
TXN icon
133
Texas Instruments
TXN
$241B
$26.7M 0.18%
457,306
-103,972
-19% -$5.52M
CME icon
134
CME Group
CME
$101B
$26.7M 0.18%
278,973
+26,751
+11% +$2.43M
GS icon
135
Goldman Sachs
GS
$288B
$25.6M 0.17%
163,798
-19,978
-11% -$3.09M
SU icon
136
Suncor Energy
SU
$80.4B
$25.5M 0.17%
925,607
+98,531
+12% +$2.38M
GD icon
137
General Dynamics
GD
$96.5B
$25.4M 0.17%
192,930
+4,170
+2% +$553K
MET icon
138
MetLife
MET
$61.7B
$25.4M 0.17%
637,381
+94,270
+17% +$3.52M
VLO icon
139
Valero Energy
VLO
$110B
$25.2M 0.17%
394,479
-3,166
-0.8% -$201K
SBAC icon
140
SBA Communications
SBAC
$19.7B
$25.2M 0.17%
252,266
+54,215
+27% +$5.18M
BBWI icon
141
Bath & Body Works
BBWI
$3.61B
$25M 0.17%
349,610
+6,649
+2% +$477K
TWC
142
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$24.6M 0.16%
119,615
-300
-0.3% -$56.7K
ALL icon
143
Allstate
ALL
$64.2B
$24.6M 0.16%
363,217
-89,761
-20% -$5.64M
INTU icon
144
Intuit
INTU
$90.6B
$24.5M 0.16%
237,673
+18,174
+8% +$1.75M
UPS icon
145
United Parcel Service
UPS
$87.2B
$24.5M 0.16%
231,384
+5,370
+2% +$522K
KMB icon
146
Kimberly-Clark
KMB
$33B
$24.5M 0.16%
180,226
+5,018
+3% +$653K
NOC icon
147
Northrop Grumman
NOC
$74.9B
$24.2M 0.16%
122,003
-22,389
-16% -$4.23M
MS icon
148
Morgan Stanley
MS
$324B
$24.1M 0.16%
961,648
+144,454
+18% +$3.69M
CL icon
149
Colgate-Palmolive
CL
$69.2B
$23.8M 0.16%
337,166
+36,752
+12% +$2.45M
TRV icon
150
Travelers Companies
TRV
$78.9B
$23.8M 0.16%
202,819
-20,235
-9% -$2.21M
4 5
6
7 8

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 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.