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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
+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
WBA
126
DELISTED
Walgreens Boots Alliance
WBA
$29.4M 0.18%
352,667
+3,116
+0.9% +$258K
RTN
127
DELISTED
Raytheon Company
RTN
$29.3M 0.18%
204,472
-6,607
-3% -$939K
TGT icon
128
Target
TGT
$70.8B
$29M 0.18%
398,916
-49,463
-11% -$3.58M
UPS icon
129
United Parcel Service
UPS
$87.2B
$28.6M 0.17%
248,330
+27,830
+13% +$3.14M
EOG icon
130
EOG Resources
EOG
$77.9B
$28.5M 0.17%
281,469
+50,756
+22% +$4.94M
YUM icon
131
Yum! Brands
YUM
$39.9B
$28.5M 0.17%
447,920
-123,104
-22% -$7.73M
CI icon
132
Cigna
CI
$74.2B
$28.4M 0.17%
209,269
-5,202
-2% -$681K
BNS icon
133
Scotiabank
BNS
$114B
$27.8M 0.17%
494,526
+91,568
+23% +$4.99M
PCG icon
134
PG&E
PCG
$30B
$27.6M 0.17%
452,129
+24,114
+6% +$1.44M
CAT icon
135
Caterpillar
CAT
$360B
$27.3M 0.17%
292,391
+3,602
+1% +$326K
KMB icon
136
Kimberly-Clark
KMB
$33B
$27.2M 0.16%
236,330
-12,801
-5% -$1.49M
ESRX
137
DELISTED
Express Scripts Holding Company
ESRX
$27.2M 0.16%
391,287
-22,709
-5% -$1.63M
PRU icon
138
Prudential Financial
PRU
$41.1B
$26.9M 0.16%
259,307
-8,243
-3% -$782K
AGN
139
DELISTED
Allergan plc
AGN
$26.9M 0.16%
130,000
-10,113
-7% -$2.09M
TSM icon
140
TSMC
TSM
$2.17T
$26.8M 0.16%
919,866
-375,610
-29% -$11.3M
GM icon
141
General Motors
GM
$76.5B
$26.6M 0.16%
756,658
-18,110
-2% -$609K
TRV icon
142
Travelers Companies
TRV
$78.3B
$26.5M 0.16%
216,313
+19,466
+10% +$2.22M
UBS icon
143
UBS Group
UBS
$162B
$26.4M 0.16%
1,682,671
-527,564
-24% -$7.95M
TSN icon
144
Tyson Foods
TSN
$18.6B
$26.1M 0.16%
420,593
+83,368
+25% +$5.48M
HCA icon
145
HCA Healthcare
HCA
$92.4B
$26.1M 0.16%
353,543
+38,616
+12% +$2.89M
DUK icon
146
Duke Energy
DUK
$93.1B
$25.5M 0.15%
326,969
-6,163
-2% -$472K
DD
147
DELISTED
Du Pont De Nemours E I
DD
$25.5M 0.15%
344,956
-94,417
-21% -$6.71M
OXY icon
148
Occidental Petroleum
OXY
$61.8B
$25.4M 0.15%
355,040
+37,821
+12% +$2.69M
ITW icon
149
Illinois Tool Works
ITW
$76.4B
$25.4M 0.15%
207,156
-10,941
-5% -$1.32M
COP icon
150
ConocoPhillips
COP
$164B
$25.3M 0.15%
501,139
+23,512
+5% +$1.08M
4 5
6
7 8

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BAM
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ACM
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PP
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SCC
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IA
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MXM
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OSIA
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PSUF
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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.