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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
ATVI
176
DELISTED
Activision Blizzard
ATVI
$19.1M 0.13%
560,033
+112,141
+25% +$3.68M
TMO icon
177
Thermo Fisher Scientific
TMO
$232B
$19M 0.13%
134,830
+30
+0% +$4.02K
GM icon
178
General Motors
GM
$75.7B
$18.8M 0.13%
607,766
-303,397
-33% -$9.13M
AXP icon
179
American Express
AXP
$219B
$18.6M 0.12%
308,512
+20,162
+7% +$1.17M
COP icon
180
ConocoPhillips
COP
$166B
$18.6M 0.12%
463,464
+35,890
+8% +$1.36M
NSC icon
181
Norfolk Southern
NSC
$71.6B
$18.5M 0.12%
217,806
+19,163
+10% +$1.45M
ORLY icon
182
O'Reilly Automotive
ORLY
$69.6B
$18.2M 0.12%
989,100
+79,425
+9% +$1.36M
CSX icon
183
CSX Corp
CSX
$89.9B
$18.2M 0.12%
2,077,674
-20,865
-1% -$169K
ITW icon
184
Illinois Tool Works
ITW
$76.1B
$18.1M 0.12%
176,460
+13,654
+8% +$1.26M
DFS
185
DELISTED
Discover Financial Services
DFS
$18.1M 0.12%
360,113
-6,589
-2% -$318K
KDP icon
186
Keurig Dr Pepper
KDP
$42.5B
$17.8M 0.12%
198,237
+56,358
+40% +$5.14M
CB icon
187
Chubb
CB
$131B
$17.8M 0.12%
148,652
+53,805
+57% +$6.18M
F icon
188
Ford
F
$54.6B
$17.8M 0.12%
1,330,286
-681
-0.1% -$8.57K
MGA icon
189
Magna International
MGA
$17B
$17.4M 0.12%
401,281
+37,839
+10% +$1.41M
CAH icon
190
Cardinal Health
CAH
$54.2B
$17.2M 0.12%
210,684
-6,339
-3% -$515K
PRU icon
191
Prudential Financial
PRU
$40.8B
$17.2M 0.12%
236,012
-29,200
-11% -$2.04M
MPC icon
192
Marathon Petroleum
MPC
$112B
$17.1M 0.11%
467,258
+6,549
+1% +$249K
TFCFA
193
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$17.1M 0.11%
612,064
+400
+0.1% +$10.7K
NFLX icon
194
Netflix
NFLX
$323B
$17.1M 0.11%
1,671,470
-438,890
-21% -$4.31M
PXD
195
DELISTED
Pioneer Natural Resource Co.
PXD
$17.1M 0.11%
121,549
+40,080
+49% +$4.97M
EL icon
196
Estee Lauder
EL
$35.2B
$17M 0.11%
179,732
-36,016
-17% -$3.21M
CRM icon
197
Salesforce
CRM
$211B
$16.8M 0.11%
226,514
-8,402
-4% -$579K
BABA icon
198
Alibaba
BABA
$273B
$16.8M 0.11%
213,054
-11,691
-5% -$823K
BDX icon
199
Becton Dickinson
BDX
$49.7B
$16.7M 0.11%
112,308
-15,330
-12% -$2.17M
CCL icon
200
Carnival Corporation Ltd
CCL
$30.5B
$16.7M 0.11%
318,430
-5,610
-2% -$271K
6 7
8
9 10

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.