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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
-2.02%
1 Year Est. Return
+23.59%
3 Year Est. Return
+89.65%
5 Year Est. Return
+139.34%
10 Year Est. Return
–
AUM
$15.4B
AUM Growth
-$1.07B
Cap. Flow
-$461M
Cap. Flow %
-2.99%
Top 10 Hldgs %
14.52%
Holding
1,258
New
98
Increased
353
Reduced
489
Closed
97

Top Buys

Rank Stock Value
1
ESS icon
Essex Property Trust
ESS
+$34.9M
2
PGRE
Paramount Group
PGRE
+$26.1M
3
PLD icon
Prologis
PLD
+$26M
4
EXR icon
Extra Space Storage
EXR
+$24.5M
5
MGA icon
Magna International
MGA
+$23.9M

Top Sells

Rank Stock Value
1
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
+$62.4M
2
VTR icon
Ventas
VTR
+$51.7M
3
WMB icon
Williams Companies
WMB
+$25.7M
4
LQ
La Quinta Holdings Inc.
LQ
+$19.3M
5
DEI icon
Douglas Emmett
DEI
+$18.3M

Sector Composition

Rank Sector Weight
1 Real Estate 22.7%
2 Financials 13.49%
3 Technology 11.47%
4 Healthcare 11.35%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRCM
226
DELISTED
BROADCOM CORP CL-A
BRCM
$15.2M 0.1%
299,067
-126,292
-30% -$6.15M
YHOO
227
DELISTED
Yahoo Inc
YHOO
$15.2M 0.1%
391,069
-24,650
-6% -$1.06M
IP icon
228
International Paper
IP
$18.3B
$15.2M 0.1%
336,112
+87,498
+35% +$4.34M
ED icon
229
Consolidated Edison
ED
$39.2B
$15.1M 0.1%
260,447
+27,229
+12% +$1.64M
PH icon
230
Parker-Hannifin
PH
$117B
$15.1M 0.1%
130,304
-6,206
-5% -$750K
VNO icon
231
Vornado Realty Trust
VNO
$6.51B
$15.1M 0.1%
196,259
-2,103
-1% -$174K
MHFI
232
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$14.9M 0.1%
148,043
-11,600
-7% -$1.21M
VRTX icon
233
Vertex Pharmaceuticals
VRTX
$130B
$14.9M 0.1%
121,967
-40,564
-25% -$5.11M
HUM icon
234
Humana
HUM
$47.9B
$14.8M 0.1%
76,542
-44,515
-37% -$8.26M
RLJ icon
235
RLJ Lodging Trust
RLJ
$1.68B
$14.7M 0.1%
495,008
+23,000
+5% +$699K
VFC icon
236
VF Corp
VFC
$5.05B
$14.7M 0.1%
226,166
+31,001
+16% +$2.1M
VRSK icon
237
Verisk Analytics
VRSK
$23.8B
$14.6M 0.09%
201,111
+24,240
+14% +$1.78M
BFH icon
238
Bread Financial
BFH
$4.1B
$14.5M 0.09%
62,161
+5,940
+11% +$1.42M
BIDU icon
239
Baidu
BIDU
$31B
$14.4M 0.09%
71,828
-7,936
-10% -$1.62M
ITW icon
240
Illinois Tool Works
ITW
$76.1B
$14.3M 0.09%
156,578
-7,575
-5% -$721K
REGN icon
241
Regeneron Pharmaceuticals
REGN
$79.8B
$14.3M 0.09%
28,338
-594
-2% -$290K
KRFT
242
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$14.2M 0.09%
165,505
+54,100
+49% +$4.66M
CMI icon
243
Cummins
CMI
$74.1B
$14.2M 0.09%
108,047
+6,025
+6% +$829K
BLK icon
244
Blackrock
BLK
$163B
$14.2M 0.09%
41,102
-14,345
-26% -$5.23M
ATVI
245
DELISTED
Activision Blizzard
ATVI
$14.2M 0.09%
578,206
+42,538
+8% +$1.04M
SPLS
246
DELISTED
Staples Inc
SPLS
$14.1M 0.09%
923,127
-10,026
-1% -$163K
ICE icon
247
Intercontinental Exchange
ICE
$87.4B
$13.9M 0.09%
312,735
+89,365
+40% +$4.15M
ROK icon
248
Rockwell Automation
ROK
$46.4B
$13.7M 0.09%
111,755
-38,179
-25% -$4.6M
RAI
249
DELISTED
Reynolds American Inc
RAI
$13.6M 0.09%
362,010
+120,610
+50% +$4.52M
CRM icon
250
Salesforce
CRM
$211B
$13.5M 0.09%
192,741
+5,800
+3% +$413K
8 9
10
11 12

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 Q2 2015 Portfolio in Review

As of Q2 2015, AMP Capital Investors held 1,258 positions worth $15.4B, down 6.5% from $16.5B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

AMP Capital Investors's Q2 2015 filing shows 98 new, 353 increased, 489 reduced and 97 closed positions. Its largest new stake was Magna International: 429,044 shares worth $23.7M. The largest sale was ASSOCIATED ESTATES REALTY CORP, an estimated $62.4M.

By sector, the portfolio is most concentrated in Real Estate at 23% of assets, down from 25% a quarter earlier, followed by Financials and Technology.

  • AMP Capital Investors's largest Q2 2015 buy was Magna International: 429,044 shares worth $23.7M.
  • AMP Capital Investors added most to Essex Property Trust in Q2 2015, an estimated $34.9M increase.
  • AMP Capital Investors's biggest Q2 2015 reduction was ASSOCIATED ESTATES REALTY CORP, cutting an estimated $62.4M.
  • AMP Capital Investors fully exited Infosys in Q2 2015, selling an estimated $11.8M.
  • AMP Capital Investors's ten largest holdings make up 15% of its $15.4B portfolio in Q2 2015.
  • AMP Capital Investors opened 98 new positions and closed 97 in Q2 2015.
  • AMP Capital Investors's portfolio value fell 6.5% quarter-over-quarter to $15.4B.

Based on AMP Capital Investors's 13F filing for Q2 2015, filed 14 Aug 2015.