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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
SU icon
151
Suncor Energy
SU
$80.4B
$25.3M 0.15%
766,317
-145,301
-16% -$4.45M
MON
152
DELISTED
Monsanto Co
MON
$25.3M 0.15%
240,365
+22,044
+10% +$2.26M
BIIB icon
153
Biogen
BIIB
$32.1B
$25.2M 0.15%
87,947
-5,708
-6% -$1.69M
COF icon
154
Capital One
COF
$127B
$25.1M 0.15%
288,079
-41,296
-13% -$3.33M
VLO icon
155
Valero Energy
VLO
$110B
$25M 0.15%
364,765
-36,379
-9% -$2.24M
STI
156
DELISTED
SunTrust Banks, Inc.
STI
$24.9M 0.15%
455,759
+28,368
+7% +$1.42M
ELV icon
157
Elevance Health
ELV
$90.8B
$24.8M 0.15%
171,603
-651
-0.4% -$87.2K
VTV icon
158
Vanguard Morningstar Value ETF
VTV
$191B
$24.8M 0.15%
+266,000
New +$23.8M
LYB icon
159
LyondellBasell Industries
LYB
$20.3B
$24.5M 0.15%
285,308
-110,230
-28% -$9.25M
CTRE icon
160
CareTrust REIT
CTRE
$9.13B
$24.4M 0.15%
+1,600,526
New +$22.9M
CME icon
161
CME Group
CME
$101B
$24.3M 0.15%
210,131
-11,970
-5% -$1.33M
CNI icon
162
Canadian National Railway
CNI
$73.9B
$24.2M 0.15%
354,070
+32,576
+10% +$2.15M
AFL icon
163
Aflac
AFL
$57.8B
$24.2M 0.15%
691,896
+141,594
+26% +$4.99M
CL icon
164
Colgate-Palmolive
CL
$69.2B
$24.2M 0.15%
366,519
-49,737
-12% -$3.41M
AEP icon
165
American Electric Power
AEP
$67.1B
$24.1M 0.15%
380,363
-84,681
-18% -$5.22M
NKE icon
166
Nike
NKE
$55B
$24M 0.15%
469,945
-68,100
-13% -$3.49M
VAW icon
167
Vanguard Materials ETF
VAW
$2.92B
$23.8M 0.14%
+210,318
New +$23M
MXI icon
168
iShares Global Materials ETF
MXI
$392M
$23.6M 0.14%
+427,483
New +$23.2M
TJX icon
169
TJX Companies
TJX
$139B
$23.6M 0.14%
622,742
-30,278
-5% -$1.14M
PLD icon
170
Prologis
PLD
$128B
$23.5M 0.14%
448,808
+53,403
+14% +$2.72M
HAL icon
171
Halliburton
HAL
$29.2B
$23.4M 0.14%
433,598
+12,685
+3% +$632K
TMO icon
172
Thermo Fisher Scientific
TMO
$225B
$23.3M 0.14%
164,385
+16,937
+11% +$2.5M
WM icon
173
Waste Management
WM
$87.2B
$23.1M 0.14%
325,941
+11,243
+4% +$752K
BMO icon
174
Bank of Montreal
BMO
$121B
$22.6M 0.14%
312,912
+25,813
+9% +$1.72M
FDX icon
175
FedEx
FDX
$74B
$22.6M 0.14%
120,969
-3,775
-3% -$693K
5 6
7
8 9

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BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
ACM
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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 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.