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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
ATVI
201
DELISTED
Activision Blizzard
ATVI
$19.2M 0.12%
433,843
-55,653
-11% -$2.33M
LRCX icon
202
Lam Research
LRCX
$342B
$19M 0.12%
2,040,250
+182,150
+10% +$1.66M
BMO icon
203
Bank of Montreal
BMO
$121B
$18.8M 0.12%
287,099
+34,992
+14% +$2.27M
AXP icon
204
American Express
AXP
$221B
$18.7M 0.12%
295,719
-11,051
-4% -$710K
HAL icon
205
Halliburton
HAL
$29.2B
$18.6M 0.11%
420,913
+65,895
+19% +$2.88M
DFS
206
DELISTED
Discover Financial Services
DFS
$18.5M 0.11%
331,097
+12,474
+4% +$715K
BSX icon
207
Boston Scientific
BSX
$65.3B
$18.4M 0.11%
791,521
+248,368
+46% +$5.92M
STI
208
DELISTED
SunTrust Banks, Inc.
STI
$18.4M 0.11%
427,391
+91,338
+27% +$3.91M
PBA icon
209
Pembina Pipeline
PBA
$27.7B
$18.4M 0.11%
599,531
-15,099
-2% -$454K
DHR icon
210
Danaher
DHR
$143B
$18.4M 0.11%
269,078
-56,976
-17% -$4.04M
D icon
211
Dominion Energy
D
$56.7B
$18.3M 0.11%
244,665
-33,824
-12% -$2.58M
CM icon
212
Canadian Imperial Bank of Commerce
CM
$104B
$18.3M 0.11%
475,314
+47,996
+11% +$1.85M
JCI icon
213
Johnson Controls International
JCI
$83.4B
$18.1M 0.11%
393,661
+192,089
+95% +$8.9M
AEE icon
214
Ameren
AEE
$29B
$17.8M 0.11%
358,746
-39,910
-10% -$2.04M
FE icon
215
FirstEnergy
FE
$26.5B
$17.8M 0.11%
535,444
-166,511
-24% -$5.66M
CMI icon
216
Cummins
CMI
$74.5B
$17.5M 0.11%
140,926
+16,016
+13% +$1.94M
CB icon
217
Chubb
CB
$132B
$17.5M 0.11%
140,605
+5,679
+4% +$721K
VTR icon
218
Ventas
VTR
$45.7B
$17.4M 0.11%
242,118
-3,600
-1% -$261K
ICE icon
219
Intercontinental Exchange
ICE
$88.4B
$17.3M 0.11%
322,965
-7,750
-2% -$423K
SBAC icon
220
SBA Communications
SBAC
$19.7B
$17.3M 0.11%
154,772
-55,447
-26% -$6.27M
NEM icon
221
Newmont
NEM
$130B
$17.2M 0.11%
439,548
+129,898
+42% +$5.39M
EMR icon
222
Emerson Electric
EMR
$84.9B
$16.7M 0.1%
315,348
-8,579
-3% -$460K
ISRG icon
223
Intuitive Surgical
ISRG
$134B
$16.7M 0.1%
208,323
+16,578
+9% +$1.27M
A icon
224
Agilent Technologies
A
$41.4B
$16.7M 0.1%
358,771
+141,610
+65% +$6.61M
CSX icon
225
CSX Corp
CSX
$90.6B
$16.6M 0.1%
1,664,007
-200,346
-11% -$1.89M
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 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.