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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
+2.37%
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 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 18.26%
2 Financials 12.94%
3 Technology 11.11%
4 Healthcare 8.57%
5 Energy 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$486M 2.94%
13,504,461
+4,543,361
+51% +$166M
SPG icon
2
Simon Property Group
SPG
$76.4B
$362M 2.19%
2,057,849
-56,557
-3% -$10.5M
AAPL icon
3
Apple
AAPL
$4.96T
$319M 1.93%
10,922,488
+371,016
+4% +$10.5M
PSA icon
4
Public Storage
PSA
$61.6B
$251M 1.52%
1,139,275
-135,298
-11% -$28.8M
MSFT icon
5
Microsoft
MSFT
$2.91T
$238M 1.44%
3,776,467
-89,836
-2% -$5.4M
KBE icon
6
State Street SPDR S&P Bank ETF
KBE
$1.64B
$197M 1.19%
+4,551,000
New +$176M
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.5B
$179M 1.08%
1,583,300
-475,884
-23% -$54.3M
META icon
8
Meta Platforms (Facebook)
META
$1.49T
$164M 0.99%
1,408,906
+23,276
+2% +$2.86M
WFC icon
9
Wells Fargo
WFC
$254B
$163M 0.99%
2,971,441
+25,703
+0.9% +$1.29M
EQR icon
10
Equity Residential
EQR
$25.8B
$160M 0.97%
2,510,776
-211,599
-8% -$13M
ENB icon
11
Enbridge
ENB
$120B
$150M 0.91%
3,533,937
-44,843
-1% -$1.91M
AMZN icon
12
Amazon
AMZN
$2.44T
$150M 0.91%
3,925,800
-286,880
-7% -$11.2M
XOM icon
13
ExxonMobil
XOM
$650B
$150M 0.91%
1,657,490
+17,160
+1% +$1.5M
JPM icon
14
JPMorgan Chase
JPM
$917B
$143M 0.87%
1,664,898
-11,193
-0.7% -$854K
JNJ icon
15
Johnson & Johnson
JNJ
$640B
$139M 0.84%
1,205,449
+62,130
+5% +$7.18M
KMI icon
16
Kinder Morgan
KMI
$70.9B
$139M 0.84%
6,700,980
-23,379
-0.3% -$494K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.11T
$136M 0.82%
3,478,120
-273,000
-7% -$10.6M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.12T
$128M 0.77%
3,184,860
+31,160
+1% +$1.25M
AMT icon
19
American Tower
AMT
$83.6B
$126M 0.76%
1,180,955
-81,741
-6% -$8.88M
UDR icon
20
UDR
UDR
$12.9B
$125M 0.75%
3,481,383
-351,555
-9% -$12M
AVB icon
21
AvalonBay Communities
AVB
$27.5B
$120M 0.73%
682,483
-54,753
-7% -$9.23M
TRP icon
22
TC Energy
TRP
$70.1B
$118M 0.72%
2,597,102
+1,419
+0.1% +$64.4K
EXR icon
23
Extra Space Storage
EXR
$32.3B
$117M 0.71%
1,551,355
-176,684
-10% -$13M
GGP
24
DELISTED
GGP Inc.
GGP
$110M 0.67%
4,503,989
-130,020
-3% -$3.32M
ESS icon
25
Essex Property Trust
ESS
$19.1B
$108M 0.65%
470,661
-63,278
-12% -$13.7M
1
2 3 4 5

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BAM
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ACM
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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 18% of assets, down from 20% 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.