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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
+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
TWX
126
DELISTED
Time Warner Inc
TWX
$30.2M 0.19%
384,691
-85,963
-18% -$6.71M
AEP icon
127
American Electric Power
AEP
$67.1B
$30M 0.18%
465,044
+34,952
+8% +$2.35M
UBS icon
128
UBS Group
UBS
$162B
$29.7M 0.18%
2,210,235
-122,920
-5% -$1.67M
DD
129
DELISTED
Du Pont De Nemours E I
DD
$29.2M 0.18%
439,373
+68,188
+18% +$4.63M
AVGO icon
130
Broadcom
AVGO
$1.65T
$29M 0.18%
+1,680,600
New +$28.1M
ESRX
131
DELISTED
Express Scripts Holding Company
ESRX
$28.9M 0.18%
413,996
+20,913
+5% +$1.56M
RTN
132
DELISTED
Raytheon Company
RTN
$28.8M 0.18%
211,079
+22,982
+12% +$3.2M
BIIB icon
133
Biogen
BIIB
$32.1B
$28.6M 0.18%
93,655
+1,566
+2% +$464K
ALL icon
134
Allstate
ALL
$64.2B
$28.6M 0.18%
416,575
+69,014
+20% +$4.75M
NI icon
135
NiSource
NI
$19.9B
$28.3M 0.17%
1,169,720
+184,868
+19% +$4.63M
NKE icon
136
Nike
NKE
$55B
$28.1M 0.17%
538,045
-76,266
-12% -$4.31M
CI icon
137
Cigna
CI
$74.2B
$28.1M 0.17%
214,471
-7,947
-4% -$1.04M
AMAT icon
138
Applied Materials
AMAT
$337B
$28M 0.17%
948,213
+263,859
+39% +$7.36M
NOC icon
139
Northrop Grumman
NOC
$74.9B
$27.7M 0.17%
129,837
+11,678
+10% +$2.53M
WBA
140
DELISTED
Walgreens Boots Alliance
WBA
$27.7M 0.17%
349,551
-17,443
-5% -$1.42M
DUK icon
141
Duke Energy
DUK
$93.1B
$26.8M 0.16%
333,132
+33,283
+11% +$2.76M
PCG icon
142
PG&E
PCG
$30B
$26.4M 0.16%
428,015
+50,882
+13% +$3.23M
MS icon
143
Morgan Stanley
MS
$337B
$26.4M 0.16%
849,695
-51,298
-6% -$1.53M
ITW icon
144
Illinois Tool Works
ITW
$76.4B
$26M 0.16%
218,097
+45,216
+26% +$5.25M
PXD
145
DELISTED
Pioneer Natural Resource Co.
PXD
$25.5M 0.16%
137,657
+8,964
+7% +$1.53M
CAT icon
146
Caterpillar
CAT
$360B
$25.3M 0.16%
288,789
+122,236
+73% +$10M
SU icon
147
Suncor Energy
SU
$80.4B
$25.3M 0.16%
911,618
-26,830
-3% -$733K
TSN icon
148
Tyson Foods
TSN
$18.6B
$25.2M 0.15%
337,225
-48,082
-12% -$3.53M
AET
149
DELISTED
Aetna Inc
AET
$25M 0.15%
217,460
-232
-0.1% -$27.2K
GM icon
150
General Motors
GM
$76.5B
$24.4M 0.15%
774,768
+111,029
+17% +$3.47M
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 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.