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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
+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
CTSH icon
151
Cognizant
CTSH
$28.9B
$24.1M 0.15%
438,658
-90,254
-17% -$5.13M
TJX icon
152
TJX Companies
TJX
$139B
$24.1M 0.15%
653,020
-62,462
-9% -$2.44M
UPS icon
153
United Parcel Service
UPS
$87.2B
$23.9M 0.15%
220,500
+4,200
+2% +$459K
B
154
Barrick Mining
B
$69.8B
$23.8M 0.15%
1,326,272
+274,931
+26% +$5.48M
HCA icon
155
HCA Healthcare
HCA
$92.4B
$23.7M 0.15%
314,927
-12,639
-4% -$968K
EXC icon
156
Exelon
EXC
$44.5B
$23.6M 0.14%
993,059
-67,389
-6% -$1.69M
ECL icon
157
Ecolab
ECL
$77.2B
$23.5M 0.14%
194,613
-22,932
-11% -$2.77M
ABT icon
158
Abbott
ABT
$176B
$23.4M 0.14%
563,624
-134,456
-19% -$5.76M
CME icon
159
CME Group
CME
$101B
$23.3M 0.14%
222,101
-45,300
-17% -$4.73M
COF icon
160
Capital One
COF
$127B
$23.2M 0.14%
329,375
+20
+0% +$1.37K
INTU icon
161
Intuit
INTU
$90.6B
$23.2M 0.14%
211,844
+11,142
+6% +$1.25M
CRM icon
162
Salesforce
CRM
$214B
$23.1M 0.14%
324,760
+71,815
+28% +$5.6M
TMO icon
163
Thermo Fisher Scientific
TMO
$225B
$23M 0.14%
147,448
-3,762
-2% -$580K
OXY icon
164
Occidental Petroleum
OXY
$61.8B
$22.9M 0.14%
317,219
+81,648
+35% +$6.11M
EQIX icon
165
Equinix
EQIX
$102B
$22.8M 0.14%
63,452
+17,480
+38% +$6.48M
GS icon
166
Goldman Sachs
GS
$288B
$22.5M 0.14%
141,877
-12,933
-8% -$2.1M
F icon
167
Ford
F
$55.3B
$22.4M 0.14%
1,873,167
+533,141
+40% +$6.73M
TRV icon
168
Travelers Companies
TRV
$78.3B
$22.4M 0.14%
196,847
-21,966
-10% -$2.57M
BAX icon
169
Baxter International
BAX
$12.3B
$22.3M 0.14%
475,558
+132,961
+39% +$6.27M
MON
170
DELISTED
Monsanto Co
MON
$22.2M 0.14%
218,321
-5,356
-2% -$562K
EOG icon
171
EOG Resources
EOG
$77.9B
$21.9M 0.13%
230,713
+29,440
+15% +$2.58M
FDX icon
172
FedEx
FDX
$74B
$21.8M 0.13%
124,744
+12,873
+12% +$2.11M
EW icon
173
Edwards Lifesciences
EW
$49.3B
$21.8M 0.13%
549,129
+44,184
+9% +$1.66M
NSC icon
174
Norfolk Southern
NSC
$71.9B
$21.7M 0.13%
228,597
+11,587
+5% +$1.05M
ASR icon
175
Grupo Aeroportuario del Sureste
ASR
$7.55B
$21.7M 0.13%
150,462
+16,805
+13% +$2.57M
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 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.