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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 22.67%
2 Financials 11.83%
3 Technology 10.71%
4 Healthcare 9.38%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$77B
$456M 3.05%
2,218,413
+4,900
+0.2% +$941K
AAPL icon
2
Apple
AAPL
$5.04T
$276M 1.84%
10,061,304
-888,328
-8% -$22.1M
TIP icon
3
iShares TIPS Bond ETF
TIP
$14.5B
$239M 1.6%
2,089,700
+1,752,700
+520% +$196M
EQR icon
4
Equity Residential
EQR
$25.7B
$230M 1.54%
3,068,975
+102,800
+3% +$7.69M
PSA icon
5
Public Storage
PSA
$61.8B
$227M 1.51%
829,298
+14,589
+2% +$3.68M
PLD icon
6
Prologis
PLD
$137B
$193M 1.29%
4,410,152
-4,700
-0.1% -$189K
MSFT icon
7
Microsoft
MSFT
$2.94T
$192M 1.28%
3,491,749
-138,391
-4% -$7.25M
ESS icon
8
Essex Property Trust
ESS
$19.1B
$154M 1.03%
661,075
+600
+0.1% +$132K
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$153M 1.02%
1,336,636
+81,596
+7% +$8.61M
AVB icon
10
AvalonBay Communities
AVB
$27.5B
$147M 0.98%
778,656
+8,000
+1% +$1.41M
GGP
11
DELISTED
GGP Inc.
GGP
$145M 0.97%
4,927,695
-203,800
-4% -$5.6M
UDR icon
12
UDR
UDR
$12.9B
$145M 0.97%
3,795,156
-95,300
-2% -$3.41M
EXR icon
13
Extra Space Storage
EXR
$32.5B
$143M 0.95%
1,541,379
-6,700
-0.4% -$582K
FRT icon
14
Federal Realty Investment Trust
FRT
$10.9B
$136M 0.91%
874,824
+2,900
+0.3% +$434K
XOM icon
15
ExxonMobil
XOM
$650B
$131M 0.87%
1,546,741
-229
-0% -$18.3K
WFC icon
16
Wells Fargo
WFC
$257B
$130M 0.87%
2,665,156
+23,048
+0.9% +$1.13M
JNJ icon
17
Johnson & Johnson
JNJ
$644B
$123M 0.82%
1,125,107
+10,211
+0.9% +$1.06M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.1T
$121M 0.81%
3,213,320
+85,080
+3% +$3.05M
AMT icon
19
American Tower
AMT
$80.8B
$120M 0.8%
1,168,072
+51,053
+5% +$4.77M
ELS icon
20
Equity Lifestyle Properties
ELS
$13B
$119M 0.8%
3,333,216
-288,600
-8% -$9.89M
V icon
21
Visa
V
$703B
$113M 0.75%
1,466,206
+34,099
+2% +$2.48M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.11T
$111M 0.75%
2,901,440
+199,200
+7% +$7.33M
HD icon
23
Home Depot
HD
$340B
$111M 0.74%
832,712
-1,948
-0.2% -$243K
T icon
24
AT&T
T
$167B
$109M 0.73%
3,656,198
+953,985
+35% +$26.4M
KO icon
25
Coca-Cola
KO
$385B
$104M 0.69%
2,227,470
+99,369
+5% +$4.32M
1
2 3 4 5

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.