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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
+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 20.45%
2 Financials 11.14%
3 Technology 11.11%
4 Healthcare 8.98%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$77.3B
$439M 2.7%
2,114,406
-100,276
-5% -$21.7M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$335M 2.06%
+8,961,100
New +$334M
AAPL icon
3
Apple
AAPL
$5.05T
$296M 1.82%
10,551,472
+211,584
+2% +$5.6M
PSA icon
4
Public Storage
PSA
$62B
$287M 1.76%
1,274,573
+41,359
+3% +$9.66M
TIP icon
5
iShares TIPS Bond ETF
TIP
$14.5B
$240M 1.47%
2,059,184
+223,084
+12% +$25.9M
MSFT icon
6
Microsoft
MSFT
$2.97T
$222M 1.36%
3,866,303
-232,122
-6% -$13.1M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$177M 1.09%
1,385,630
-3,911
-0.3% -$486K
EQR icon
8
Equity Residential
EQR
$25.8B
$175M 1.08%
2,722,375
-84,900
-3% -$5.66M
AMZN icon
9
Amazon
AMZN
$2.5T
$175M 1.07%
4,212,680
+726,440
+21% +$27.8M
ENB icon
10
Enbridge
ENB
$121B
$157M 0.97%
3,578,780
+957,474
+37% +$40.1M
KMI icon
11
Kinder Morgan
KMI
$70.7B
$153M 0.94%
6,724,359
+447,882
+7% +$9.49M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.16T
$145M 0.89%
3,751,120
+104,540
+3% +$3.97M
AMT icon
13
American Tower
AMT
$81.4B
$143M 0.88%
1,262,696
+165,978
+15% +$19M
XOM icon
14
ExxonMobil
XOM
$649B
$142M 0.87%
1,640,330
+112,625
+7% +$9.99M
EXR icon
15
Extra Space Storage
EXR
$32.8B
$140M 0.86%
1,728,039
+79,460
+5% +$6.71M
UDR icon
16
UDR
UDR
$12.9B
$140M 0.86%
3,832,938
-146,000
-4% -$5.32M
JNJ icon
17
Johnson & Johnson
JNJ
$642B
$134M 0.82%
1,143,319
+263
+0% +$31.9K
AVB icon
18
AvalonBay Communities
AVB
$27.6B
$132M 0.81%
737,236
-46,700
-6% -$8.4M
WFC icon
19
Wells Fargo
WFC
$257B
$131M 0.8%
2,945,738
+298,062
+11% +$14.3M
SRC
20
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$129M 0.79%
2,144,998
+421,737
+24% +$25.1M
GGP
21
DELISTED
GGP Inc.
GGP
$128M 0.78%
4,634,009
-216,286
-4% -$6.45M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.17T
$127M 0.78%
3,153,700
+104,900
+3% +$4.1M
FRT icon
23
Federal Realty Investment Trust
FRT
$10.9B
$125M 0.77%
807,924
-36,000
-4% -$5.82M
TRP icon
24
TC Energy
TRP
$70.1B
$124M 0.76%
2,595,683
+1,132,146
+77% +$52.9M
ESS icon
25
Essex Property Trust
ESS
$19.1B
$120M 0.74%
533,939
-19,674
-4% -$4.48M
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 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 20% of assets, down from 23% a quarter earlier, followed by Financials and Technology.

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.