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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
-2.02%
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
BBY icon
251
Best Buy
BBY
$19.6B
$13.5M 0.09%
411,965
-11,692
-3% -$415K
CAT icon
252
Caterpillar
CAT
$360B
$13.4M 0.09%
156,653
-27,552
-15% -$2.37M
LUV icon
253
Southwest Airlines
LUV
$19.1B
$13.4M 0.09%
402,522
+84,686
+27% +$3.31M
NFLX icon
254
Netflix
NFLX
$323B
$13.3M 0.09%
1,445,780
+359,310
+33% +$3.01M
MOS icon
255
The Mosaic Company
MOS
$7.9B
$13.3M 0.09%
289,595
+30,719
+12% +$1.39M
PFG icon
256
Principal Financial Group
PFG
$25B
$13.3M 0.09%
261,695
-27,700
-10% -$1.44M
CP icon
257
Canadian Pacific Kansas City
CP
$78.5B
$13.3M 0.09%
418,460
-141,245
-25% -$5.04M
BBD icon
258
Banco Bradesco
BBD
$37.2B
$13.2M 0.09%
3,083,513
+467,001
+18% +$2.15M
MAR icon
259
Marriott International
MAR
$88.1B
$13.1M 0.08%
177,245
-22,503
-11% -$1.78M
ADP icon
260
Automatic Data Processing
ADP
$109B
$13M 0.08%
160,677
-12,878
-7% -$1.1M
ROST icon
261
Ross Stores
ROST
$72.5B
$13M 0.08%
267,730
+93,686
+54% +$4.71M
CB icon
262
Chubb
CB
$131B
$12.9M 0.08%
127,343
+9,420
+8% +$1.01M
CNQ icon
263
Canadian Natural Resources
CNQ
$105B
$12.9M 0.08%
986,800
-318,281
-24% -$4.79M
EXC icon
264
Exelon
EXC
$43.9B
$12.7M 0.08%
560,242
-216,034
-28% -$5.18M
TXT icon
265
Textron
TXT
$13.8B
$12.6M 0.08%
283,121
-12,560
-4% -$571K
STLA icon
266
Stellantis
STLA
$15.1B
$12.5M 0.08%
1,312,137
+70,997
+6% +$728K
RF icon
267
Regions Financial
RF
$25.7B
$12.5M 0.08%
1,215,282
+304,110
+33% +$3.06M
CM icon
268
Canadian Imperial Bank of Commerce
CM
$103B
$12.4M 0.08%
335,912
-77,290
-19% -$2.98M
AFL icon
269
Aflac
AFL
$58.5B
$12.4M 0.08%
403,462
+11,618
+3% +$368K
HAR
270
DELISTED
Harman International Industries
HAR
$12.3M 0.08%
104,064
+75,709
+267% +$9.75M
ITUB icon
271
Itaú Unibanco
ITUB
$90.6B
$12.3M 0.08%
2,822,753
-1,078,385
-28% -$5.07M
OMC icon
272
Omnicom Group
OMC
$22B
$12.3M 0.08%
177,577
-8,125
-4% -$614K
PPG icon
273
PPG Industries
PPG
$23.2B
$12.2M 0.08%
106,376
-66,912
-39% -$7.64M
HES
274
DELISTED
Hess
HES
$12.2M 0.08%
182,315
-61,937
-25% -$4.39M
FITB
275
Fifth Third Bancorp
FITB
$50.2B
$12.2M 0.08%
586,250
+206,542
+54% +$4.18M
9 10
11
12 13

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.