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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
PBA icon
201
Pembina Pipeline
PBA
$27.4B
$16.6M 0.11%
615,898
+26,616
+5% +$621K
LRCX icon
202
Lam Research
LRCX
$337B
$16.4M 0.11%
1,999,190
+587,770
+42% +$4.28M
DAL icon
203
Delta Air Lines
DAL
$51.8B
$16.3M 0.11%
329,605
+101,311
+44% +$4.73M
OXY icon
204
Occidental Petroleum
OXY
$63B
$16M 0.11%
233,265
-34,167
-13% -$2.29M
VTR icon
205
Ventas
VTR
$45.5B
$16M 0.11%
254,118
+300
+0.1% +$16.9K
HIG icon
206
Hartford Financial Services
HIG
$36.9B
$16M 0.11%
344,867
+60,944
+21% +$2.56M
SYF icon
207
Synchrony
SYF
$24.2B
$15.8M 0.11%
557,363
+158,782
+40% +$4.41M
ADM icon
208
Archer Daniels Midland
ADM
$42.2B
$15.8M 0.11%
431,302
+86,447
+25% +$3.01M
BMO icon
209
Bank of Montreal
BMO
$120B
$15.8M 0.11%
257,877
+49,460
+24% +$2.71M
EMR icon
210
Emerson Electric
EMR
$82B
$15.8M 0.11%
288,711
+23,152
+9% +$1.12M
AEE icon
211
Ameren
AEE
$28.7B
$15.7M 0.1%
315,539
+85,465
+37% +$3.94M
TMUS icon
212
T-Mobile US
TMUS
$196B
$15.5M 0.1%
402,016
+118,411
+42% +$4.47M
STZ icon
213
Constellation Brands
STZ
$21.1B
$15.2M 0.1%
100,173
+1,586
+2% +$229K
ULTA icon
214
Ulta Beauty
ULTA
$23.3B
$15.1M 0.1%
77,877
-5,216
-6% -$909K
CM icon
215
Canadian Imperial Bank of Commerce
CM
$103B
$15.1M 0.1%
399,388
+28,220
+8% +$940K
PGR icon
216
Progressive
PGR
$128B
$15.1M 0.1%
430,473
+145,702
+51% +$4.66M
LBTYK icon
217
Liberty Global Class C
LBTYK
$3.56B
$14.9M 0.1%
455,581
-97,139
-18% -$2.96M
MJN
218
DELISTED
Mead Johnson Nutrition Company
MJN
$14.9M 0.1%
175,005
+108,765
+164% +$8.09M
VTRS icon
219
Viatris
VTRS
$18.8B
$14.8M 0.1%
319,804
+46,416
+17% +$2.24M
EOG icon
220
EOG Resources
EOG
$79.4B
$14.8M 0.1%
200,800
-30,830
-13% -$2.13M
COR icon
221
Cencora
COR
$61.5B
$14.7M 0.1%
169,236
-29,677
-15% -$2.64M
TEVA icon
222
Teva Pharmaceuticals
TEVA
$44.9B
$14.7M 0.1%
269,407
+45,374
+20% +$2.66M
SCHW
223
Charles Schwab
SCHW
$186B
$14.6M 0.1%
518,363
+31,800
+7% +$839K
STT icon
224
State Street
STT
$50.6B
$14.6M 0.1%
248,913
-688
-0.3% -$39.1K
ICE icon
225
Intercontinental Exchange
ICE
$87.4B
$14.5M 0.1%
311,815
+32,700
+12% +$1.59M
7 8
9
10 11

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.