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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
+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
TMUS icon
201
T-Mobile US
TMUS
$196B
$20M 0.12%
345,265
+38,967
+13% +$2.04M
BNY
202
Bank of New York Mellon
BNY
$107B
$20M 0.12%
422,631
-87,999
-17% -$3.97M
CB icon
203
Chubb
CB
$132B
$19.7M 0.12%
148,907
+8,302
+6% +$1.06M
BSX icon
204
Boston Scientific
BSX
$65.3B
$19.6M 0.12%
904,457
+112,936
+14% +$2.46M
EQIX icon
205
Equinix
EQIX
$102B
$19.4M 0.12%
54,300
-9,152
-14% -$3.2M
WELL icon
206
Welltower
WELL
$169B
$19.2M 0.12%
291,727
+7,163
+3% +$474K
SYF icon
207
Synchrony
SYF
$24.7B
$19.1M 0.12%
528,836
-4,131
-0.8% -$132K
KR icon
208
Kroger
KR
$36.3B
$19.1M 0.12%
551,573
-104,728
-16% -$3.42M
BDX icon
209
Becton Dickinson
BDX
$48.4B
$19M 0.12%
117,194
+1,947
+2% +$323K
MRSH
210
Marsh
MRSH
$84.4B
$19M 0.11%
280,268
+62,879
+29% +$4.22M
NEM icon
211
Newmont
NEM
$130B
$19M 0.11%
538,396
+98,848
+22% +$3.38M
VDE icon
212
Vanguard Energy ETF
VDE
$11B
$19M 0.11%
+180,700
New +$18.1M
NFLX icon
213
Netflix
NFLX
$334B
$18.8M 0.11%
1,501,680
-81,940
-5% -$971K
SPGI icon
214
S&P Global
SPGI
$123B
$18.7M 0.11%
172,135
+41,819
+32% +$5M
PBA icon
215
Pembina Pipeline
PBA
$27.7B
$18.3M 0.11%
579,791
-19,740
-3% -$597K
ICE icon
216
Intercontinental Exchange
ICE
$88.4B
$18.1M 0.11%
319,710
-3,255
-1% -$180K
SYK icon
217
Stryker
SYK
$108B
$17.9M 0.11%
148,761
+35,531
+31% +$4.09M
ASR icon
218
Grupo Aeroportuario del Sureste
ASR
$7.55B
$17.3M 0.1%
120,487
-29,975
-20% -$4.52M
AON icon
219
Aon
AON
$64.2B
$17.3M 0.1%
154,945
+45,444
+42% +$5.06M
MXIM
220
DELISTED
Maxim Integrated Products
MXIM
$17.2M 0.1%
441,558
+142,226
+48% +$5.58M
EMR icon
221
Emerson Electric
EMR
$84.9B
$17.2M 0.1%
306,365
-8,983
-3% -$483K
SBAC icon
222
SBA Communications
SBAC
$19.7B
$16.9M 0.1%
162,109
+7,337
+5% +$773K
PH icon
223
Parker-Hannifin
PH
$120B
$16.9M 0.1%
120,136
+4,073
+4% +$542K
CSX icon
224
CSX Corp
CSX
$90.6B
$16.8M 0.1%
1,394,742
-269,265
-16% -$3.02M
B
225
Barrick Mining
B
$69.8B
$16.7M 0.1%
1,012,602
-313,670
-24% -$4.97M
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 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.