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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
+2.93%
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
RTN
151
DELISTED
Raytheon Company
RTN
$23.6M 0.16%
190,735
+22,651
+13% +$2.79M
CNI icon
152
Canadian National Railway
CNI
$73.9B
$23.5M 0.16%
374,092
-35,382
-9% -$1.98M
SO icon
153
Southern Company
SO
$100B
$23.5M 0.16%
458,106
+67,464
+17% +$3.29M
DG icon
154
Dollar General
DG
$27.5B
$23.4M 0.16%
271,046
+102,500
+61% +$7.76M
NI icon
155
NiSource
NI
$19.9B
$22.8M 0.15%
975,268
+51,170
+6% +$1.1M
EMC
156
DELISTED
EMC CORPORATION
EMC
$22.5M 0.15%
841,635
-91,868
-10% -$2.33M
ECL icon
157
Ecolab
ECL
$77.2B
$22.3M 0.15%
198,659
+900
+0.5% +$95.6K
COF icon
158
Capital One
COF
$127B
$22.3M 0.15%
322,591
+17,420
+6% +$1.15M
PCG icon
159
PG&E
PCG
$30B
$22.3M 0.15%
374,888
+8,359
+2% +$466K
PSX icon
160
Phillips 66
PSX
$103B
$22M 0.15%
251,044
-3,500
-1% -$284K
HPQ icon
161
HP
HPQ
$30.7B
$21.7M 0.15%
1,767,006
-113,167
-6% -$1.21M
BIIB icon
162
Biogen
BIIB
$32.1B
$21.7M 0.14%
85,228
-33,551
-28% -$8.86M
HCA icon
163
HCA Healthcare
HCA
$92.4B
$21.2M 0.14%
271,073
-26,600
-9% -$1.86M
GIS icon
164
General Mills
GIS
$19.5B
$21M 0.14%
332,228
+65,671
+25% +$3.82M
DD
165
DELISTED
Du Pont De Nemours E I
DD
$21M 0.14%
327,735
+43,311
+15% +$2.59M
WELL icon
166
Welltower
WELL
$169B
$21M 0.14%
305,095
+100
+0% +$6.45K
PEG icon
167
Public Service Enterprise Group
PEG
$35.3B
$20.6M 0.14%
443,561
+26,388
+6% +$1.12M
DHR icon
168
Danaher
DHR
$143B
$20.3M 0.14%
317,828
+5,981
+2% +$357K
BNS icon
169
Scotiabank
BNS
$114B
$20.3M 0.14%
421,869
-3,475
-0.8% -$142K
BIDU icon
170
Baidu
BIDU
$31.4B
$20.1M 0.13%
105,764
+17,303
+20% +$2.95M
BNY
171
Bank of New York Mellon
BNY
$107B
$20M 0.13%
538,839
-1,542
-0.3% -$55.9K
FDX icon
172
FedEx
FDX
$74B
$19.5M 0.13%
120,966
-26,443
-18% -$3.68M
ADP icon
173
Automatic Data Processing
ADP
$110B
$19.5M 0.13%
219,128
-30,300
-12% -$2.54M
ASR icon
174
Grupo Aeroportuario del Sureste
ASR
$7.55B
$19.2M 0.13%
130,257
+28,837
+28% +$3.94M
FE icon
175
FirstEnergy
FE
$26.5B
$19.2M 0.13%
535,606
+399,888
+295% +$13.4M
5 6
7
8 9

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.