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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
FISV
276
Fiserv Inc
FISV
$26.7B
$12.1M 0.08%
291,668
+8,674
+3% +$349K
ABEV icon
277
Ambev
ABEV
$46.7B
$12M 0.08%
1,972,947
-250,911
-11% -$1.55M
DE icon
278
Deere & Co
DE
$185B
$11.9M 0.08%
125,836
-30,232
-19% -$2.75M
SYK icon
279
Stryker
SYK
$108B
$11.9M 0.08%
124,651
+24,600
+25% +$2.33M
KEY icon
280
KeyCorp
KEY
$23.2B
$11.8M 0.08%
788,287
+75,828
+11% +$1.12M
VMW
281
DELISTED
VMware, Inc
VMW
$11.8M 0.08%
137,072
+2,972
+2% +$259K
WR
282
DELISTED
Westar Energy Inc
WR
$11.7M 0.08%
+341,500
New +$12.5M
HAL icon
283
Halliburton
HAL
$29.6B
$11.7M 0.08%
273,512
-57,048
-17% -$2.63M
CF icon
284
CF Industries
CF
$20.2B
$11.6M 0.08%
186,040
+6,715
+4% +$409K
MRVL icon
285
Marvell Technology
MRVL
$202B
$11.6M 0.08%
874,917
-196,533
-18% -$2.82M
BG icon
286
Bunge Global
BG
$23.5B
$11.5M 0.07%
131,065
– –
VIAB
287
DELISTED
Viacom Inc. Class B
VIAB
$11.4M 0.07%
177,056
-87,742
-33% -$5.94M
PARA
288
DELISTED
Paramount Global Class B
PARA
$11.4M 0.07%
205,798
-2,577
-1% -$156K
ILMN icon
289
Illumina
ILMN
$33B
$11.3M 0.07%
54,494
-21,485
-28% -$4.2M
TFC icon
290
Truist Financial
TFC
$61.9B
$11.3M 0.07%
281,767
+61,800
+28% +$2.44M
VOYA icon
291
Voya Financial
VOYA
$9.26B
$11.3M 0.07%
245,081
+40,219
+20% +$1.81M
NTES icon
292
NetEase
NTES
$76.3B
$11.2M 0.07%
399,505
-24,210
-6% -$646K
UAL icon
293
United Airlines
UAL
$34.2B
$11.2M 0.07%
211,936
+84,271
+66% +$4.88M
ETN icon
294
Eaton
ETN
$152B
$11.2M 0.07%
167,033
-200
-0.1% -$14.1K
AON icon
295
Aon
AON
$65.9B
$11.1M 0.07%
110,956
-92,900
-46% -$9.3M
MRO
296
DELISTED
Marathon Oil Corporation
MRO
$11M 0.07%
413,432
-131,026
-24% -$3.7M
TW
297
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$10.8M 0.07%
78,608
+30,109
+62% +$4.04M
AMAT icon
298
Applied Materials
AMAT
$333B
$10.8M 0.07%
563,867
-140,298
-20% -$2.88M
TRIP icon
299
TripAdvisor
TRIP
$1.06B
$10.8M 0.07%
125,921
+24,319
+24% +$1.98M
LLL
300
DELISTED
L3 Technologies, Inc.
LLL
$10.6M 0.07%
93,680
-10,413
-10% -$1.24M
10 11
12
13 14

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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 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.