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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
BLK icon
251
Blackrock
BLK
$167B
$13.1M 0.09%
38,893
+600
+2% +$211K
SYK icon
252
Stryker
SYK
$108B
$12.9M 0.09%
108,630
+651
+0.6% +$72.8K
GG
253
DELISTED
Goldcorp Inc
GG
$12.9M 0.09%
685,726
+318,635
+87% +$5.65M
MRSH
254
Marsh
MRSH
$84.4B
$12.9M 0.09%
192,689
-20,500
-10% -$1.32M
STOR
255
DELISTED
STORE Capital Corporation
STOR
$12.7M 0.08%
443,044
+375,739
+558% +$9.89M
ABEV icon
256
Ambev
ABEV
$46.7B
$12.5M 0.08%
2,143,116
-172,291
-7% -$925K
BSX icon
257
Boston Scientific
BSX
$65.3B
$12.5M 0.08%
543,153
-24,200
-4% -$524K
LLL
258
DELISTED
L3 Technologies, Inc.
LLL
$12.4M 0.08%
86,834
+14,056
+19% +$1.89M
COR icon
259
Cencora
COR
$61.4B
$12.4M 0.08%
160,072
-9,164
-5% -$735K
CAT icon
260
Caterpillar
CAT
$360B
$12.4M 0.08%
166,553
-14,192
-8% -$1.06M
XEL icon
261
Xcel Energy
XEL
$46.3B
$12.4M 0.08%
281,933
-15,287
-5% -$633K
BN icon
262
Brookfield
BN
$84B
$12.3M 0.08%
1,046,162
-86,219
-8% -$1.03M
NVDA icon
263
NVIDIA
NVDA
$5.09T
$12M 0.08%
10,293,160
-3,354,920
-25% -$3.46M
LVS icon
264
Las Vegas Sands
LVS
$27.5B
$11.9M 0.08%
273,787
+86,102
+46% +$4.02M
EA
265
DELISTED
Electronic Arts
EA
$11.9M 0.08%
161,893
-40,450
-20% -$2.85M
MPC icon
266
Marathon Petroleum
MPC
$111B
$11.9M 0.08%
318,830
-148,428
-32% -$5.45M
FNF icon
267
Fidelity National Financial
FNF
$11.8B
$11.8M 0.08%
463,852
-87,823
-16% -$2.07M
FITB
268
Fifth Third Bancorp
FITB
$49.3B
$11.8M 0.08%
688,586
+358,058
+108% +$6.42M
BAP icon
269
Credicorp
BAP
$29.9B
$11.7M 0.08%
76,839
-4,837
-6% -$693K
NEM icon
270
Newmont
NEM
$130B
$11.7M 0.08%
309,650
+29,461
+11% +$975K
RSG icon
271
Republic Services
RSG
$68.2B
$11.6M 0.08%
230,988
+13,488
+6% +$647K
FMX icon
272
Fomento Económico Mexicano
FMX
$41.3B
$11.6M 0.08%
126,773
+14,448
+13% +$1.32M
TFC icon
273
Truist Financial
TFC
$61.2B
$11.5M 0.08%
332,858
+38,071
+13% +$1.33M
MAS icon
274
Masco
MAS
$13.5B
$11.5M 0.08%
378,361
+58,073
+18% +$1.83M
FISV
275
Fiserv Inc
FISV
$27.1B
$11.5M 0.08%
216,624
-7,006
-3% -$361K
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 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.