We are live on ! Find out more
ACI

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
INTU icon
176
Intuit
INTU
$90.6B
$22.6M 0.14%
196,721
-15,123
-7% -$1.69M
GD icon
177
General Dynamics
GD
$96.5B
$22.5M 0.14%
129,777
+58
+0% +$9.49K
ETN icon
178
Eaton
ETN
$153B
$22.4M 0.14%
331,006
+11,213
+4% +$736K
F icon
179
Ford
F
$55.3B
$22.1M 0.13%
1,804,468
-68,699
-4% -$833K
CMI icon
180
Cummins
CMI
$74.5B
$22M 0.13%
161,168
+20,242
+14% +$2.71M
PSX icon
181
Phillips 66
PSX
$103B
$22M 0.13%
253,556
-11,678
-4% -$971K
ECL icon
182
Ecolab
ECL
$77.2B
$22M 0.13%
186,640
-7,973
-4% -$933K
NSC icon
183
Norfolk Southern
NSC
$71.9B
$21.9M 0.13%
201,698
-26,899
-12% -$2.72M
LRCX icon
184
Lam Research
LRCX
$342B
$21.6M 0.13%
2,011,760
-28,490
-1% -$289K
ADP icon
185
Automatic Data Processing
ADP
$110B
$21.2M 0.13%
205,209
-18,466
-8% -$1.72M
MET icon
186
MetLife
MET
$61.7B
$21.2M 0.13%
442,750
-90,151
-17% -$4.13M
APC
187
DELISTED
Anadarko Petroleum
APC
$21.2M 0.13%
301,870
+37,061
+14% +$2.41M
MCK icon
188
McKesson
MCK
$103B
$21.2M 0.13%
149,255
-35,052
-19% -$5.16M
DHR icon
189
Danaher
DHR
$143B
$20.9M 0.13%
302,102
+33,024
+12% +$2.29M
LVS icon
190
Las Vegas Sands
LVS
$27.7B
$20.9M 0.13%
386,643
+132,255
+52% +$7.71M
DFS
191
DELISTED
Discover Financial Services
DFS
$20.8M 0.13%
288,931
-42,166
-13% -$2.68M
HDB icon
192
HDFC Bank
HDB
$118B
$20.5M 0.12%
1,351,244
-473,464
-26% -$7.92M
EXC icon
193
Exelon
EXC
$44.5B
$20.5M 0.12%
803,893
-189,166
-19% -$4.49M
ADM icon
194
Archer Daniels Midland
ADM
$41.7B
$20.4M 0.12%
449,727
+65,964
+17% +$2.92M
CHTR icon
195
Charter Communications
CHTR
$17.4B
$20.4M 0.12%
69,770
-8,234
-11% -$2.22M
CM icon
196
Canadian Imperial Bank of Commerce
CM
$104B
$20.4M 0.12%
495,098
+19,784
+4% +$775K
PXD
197
DELISTED
Pioneer Natural Resource Co.
PXD
$20.3M 0.12%
111,978
-25,679
-19% -$4.7M
ABT icon
198
Abbott
ABT
$176B
$20.3M 0.12%
530,464
-33,160
-6% -$1.31M
SO icon
199
Southern Company
SO
$100B
$20.3M 0.12%
410,661
+4,416
+1% +$217K
GIS icon
200
General Mills
GIS
$19.5B
$20.1M 0.12%
321,741
+17,389
+6% +$1.08M
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 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.