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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
+3.17%
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
+$50.1M
Cap. Flow
-$97.5M
Cap. Flow %
-0.65%
Top 10 Hldgs %
15.3%
Holding
1,285
New
105
Increased
430
Reduced
498
Closed
103

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$104M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$36.4M
3
MSFT icon
Microsoft
MSFT
+$31.5M
4
MXI icon
iShares Global Materials ETF
MXI
+$26.7M
5
LNG icon
Cheniere Energy
LNG
+$24.8M

Top Sells

Rank Stock Value
1
PGRE
Paramount Group
PGRE
+$65.2M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$29.1M
3
T icon
AT&T
T
+$28.8M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$24.6M
5
ESS icon
Essex Property Trust
ESS
+$24M

Sector Composition

Rank Sector Weight
1 Real Estate 23.24%
2 Financials 11.26%
3 Technology 10.45%
4 Healthcare 9.8%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
226
Consolidated Edison
ED
$39.1B
$14.6M 0.1%
185,086
+11,540
+7% +$867K
SYY icon
227
Sysco
SYY
$40B
$14.6M 0.1%
290,163
+12,410
+4% +$600K
O icon
228
Realty Income
O
$56.1B
$14.5M 0.1%
219,079
+23,099
+12% +$1.4M
OMC icon
229
Omnicom Group
OMC
$21.7B
$14.3M 0.1%
178,822
+12,991
+8% +$1.08M
ETR icon
230
Entergy
ETR
$50.3B
$14.3M 0.1%
362,276
+34,978
+11% +$1.34M
DAL icon
231
Delta Air Lines
DAL
$52.5B
$14.3M 0.1%
393,859
+64,254
+19% +$2.73M
HES
232
DELISTED
Hess
HES
$14.2M 0.09%
245,831
+67,430
+38% +$3.9M
PPG icon
233
PPG Industries
PPG
$23.5B
$14.2M 0.09%
138,392
+50,470
+57% +$5.51M
DLR icon
234
Digital Realty Trust
DLR
$66.5B
$14.2M 0.09%
130,811
+14,500
+12% +$1.38M
ISRG icon
235
Intuitive Surgical
ISRG
$134B
$14M 0.09%
191,745
+47,790
+33% +$3.36M
MLM icon
236
Martin Marietta Materials
MLM
$36.2B
$14M 0.09%
75,625
-8,468
-10% -$1.51M
CAG icon
237
Conagra Brands
CAG
$7.1B
$14M 0.09%
377,705
-14,906
-4% -$531K
LUV icon
238
Southwest Airlines
LUV
$19.3B
$13.9M 0.09%
358,068
+171,111
+92% +$7.32M
ETN icon
239
Eaton
ETN
$153B
$13.8M 0.09%
236,923
+9,084
+4% +$558K
VNO icon
240
Vornado Realty Trust
VNO
$6.54B
$13.7M 0.09%
171,294
-7,928
-4% -$615K
CMI icon
241
Cummins
CMI
$74.5B
$13.7M 0.09%
124,910
+17,350
+16% +$1.97M
TAP icon
242
Molson Coors Class B
TAP
$7.29B
$13.7M 0.09%
138,748
+2,466
+2% +$242K
TMUS icon
243
T-Mobile US
TMUS
$196B
$13.5M 0.09%
310,327
-91,689
-23% -$3.76M
ORLY icon
244
O'Reilly Automotive
ORLY
$70.6B
$13.5M 0.09%
737,895
-251,205
-25% -$4.44M
STI
245
DELISTED
SunTrust Banks, Inc.
STI
$13.5M 0.09%
336,053
+41,316
+14% +$1.69M
MGA icon
246
Magna International
MGA
$17.4B
$13.4M 0.09%
384,351
-16,930
-4% -$682K
HIG icon
247
Hartford Financial Services
HIG
$36.9B
$13.4M 0.09%
309,674
-35,193
-10% -$1.57M
SYF icon
248
Synchrony
SYF
$24.7B
$13.3M 0.09%
536,538
-20,825
-4% -$606K
APC
249
DELISTED
Anadarko Petroleum
APC
$13.2M 0.09%
248,348
-15,859
-6% -$804K
DGX icon
250
Quest Diagnostics
DGX
$25.9B
$13.1M 0.09%
163,923
+14,863
+10% +$1.13M
8 9
10
11 12

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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 2016 Portfolio in Review

As of Q2 2016, AMP Capital Investors held 1,285 positions worth $15B, up 0.33% from $15B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

AMP Capital Investors's Q2 2016 filing shows 105 new, 430 increased, 498 reduced and 103 closed positions. Its largest new stake was iShares Global Materials ETF: 542,349 shares worth $26.1M. The largest sale was Paramount Group, an estimated $65.2M.

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

  • AMP Capital Investors's largest Q2 2016 buy was iShares Global Materials ETF: 542,349 shares worth $26.1M.
  • AMP Capital Investors added most to Public Storage in Q2 2016, an estimated $104M increase.
  • AMP Capital Investors's biggest Q2 2016 reduction was Paramount Group, cutting an estimated $65.2M.
  • AMP Capital Investors fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $24.6M.
  • AMP Capital Investors's ten largest holdings make up 15% of its $15B portfolio in Q2 2016.
  • AMP Capital Investors opened 105 new positions and closed 103 in Q2 2016.
  • AMP Capital Investors's portfolio value rose 0.33% quarter-over-quarter to $15B.

Based on AMP Capital Investors's 13F filing for Q2 2016, filed 15 Aug 2016.