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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
BNS icon
176
Scotiabank
BNS
$114B
$21.7M 0.13%
402,958
-14,169
-3% -$733K
WELL icon
177
Welltower
WELL
$169B
$21.6M 0.13%
284,564
-4,485
-2% -$343K
ELV icon
178
Elevance Health
ELV
$90.8B
$21.5M 0.13%
172,254
-40,141
-19% -$5.18M
DG icon
179
Dollar General
DG
$27.5B
$21.5M 0.13%
310,107
+51,290
+20% +$4.35M
PRU icon
180
Prudential Financial
PRU
$41.1B
$21.4M 0.13%
267,550
+5,262
+2% +$404K
PLD icon
181
Prologis
PLD
$128B
$21.3M 0.13%
395,405
-3,615,393
-90% -$191M
CHTR icon
182
Charter Communications
CHTR
$17.4B
$21.2M 0.13%
+78,004
New +$19.7M
SO icon
183
Southern Company
SO
$100B
$21.1M 0.13%
406,245
-23,933
-6% -$1.26M
IWD icon
184
iShares Russell 1000 Value ETF
IWD
$83.4B
$21.1M 0.13%
201,073
-165,422
-45% -$17.4M
PSX icon
185
Phillips 66
PSX
$103B
$21M 0.13%
265,234
-8,173
-3% -$635K
COP icon
186
ConocoPhillips
COP
$164B
$20.9M 0.13%
477,627
+8,090
+2% +$336K
CNI icon
187
Canadian National Railway
CNI
$73.9B
$20.8M 0.13%
321,494
-17,229
-5% -$1.09M
VLO icon
188
Valero Energy
VLO
$110B
$20.7M 0.13%
401,144
-41,792
-9% -$2.23M
MET icon
189
MetLife
MET
$61.7B
$20.7M 0.13%
532,901
-105,276
-16% -$3.96M
ETN icon
190
Eaton
ETN
$153B
$20.5M 0.13%
319,793
+82,870
+35% +$5.36M
GD icon
191
General Dynamics
GD
$96.5B
$20.2M 0.12%
129,719
-34,010
-21% -$5.07M
CAH icon
192
Cardinal Health
CAH
$54.6B
$20M 0.12%
260,727
+12,069
+5% +$975K
BNY
193
Bank of New York Mellon
BNY
$107B
$19.9M 0.12%
510,630
-102,722
-17% -$4.1M
WM icon
194
Waste Management
WM
$87.2B
$19.9M 0.12%
314,698
+62,002
+25% +$4.05M
BDX icon
195
Becton Dickinson
BDX
$48.4B
$19.8M 0.12%
115,247
+4,459
+4% +$763K
STZ icon
196
Constellation Brands
STZ
$20.9B
$19.7M 0.12%
120,407
+24,400
+25% +$4.02M
AFL icon
197
Aflac
AFL
$58.7B
$19.7M 0.12%
550,302
+108,056
+24% +$3.93M
ADP icon
198
Automatic Data Processing
ADP
$110B
$19.5M 0.12%
223,675
+7,716
+4% +$699K
GIS icon
199
General Mills
GIS
$19.5B
$19.4M 0.12%
304,352
-44,076
-13% -$3.07M
KR icon
200
Kroger
KR
$36.3B
$19.4M 0.12%
656,301
-36,436
-5% -$1.21M
6 7
8
9 10

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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.