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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
ULTA icon
276
Ulta Beauty
ULTA
$23.3B
$11.5M 0.08%
47,823
-30,054
-39% -$6.54M
FNV icon
277
Franco-Nevada
FNV
$50.2B
$11.4M 0.08%
153,925
+44,807
+41% +$3.03M
INFY icon
278
Infosys
INFY
$46B
$11.4M 0.08%
1,286,172
-30,772
-2% -$288K
TYC
279
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$11.3M 0.08%
259,334
-19,485
-7% -$817K
ANDV
280
DELISTED
Andeavor
ANDV
$11.3M 0.08%
149,863
+5,740
+4% +$455K
NTES icon
281
NetEase
NTES
$76.3B
$11.3M 0.08%
311,535
-17,195
-5% -$535K
CTXS
282
DELISTED
Citrix Systems Inc
CTXS
$11.2M 0.07%
174,569
-14,695
-8% -$967K
CNQ icon
283
Canadian Natural Resources
CNQ
$105B
$11.2M 0.07%
748,989
+106,960
+17% +$1.51M
PNW icon
284
Pinnacle West Capital
PNW
$11.5B
$11.2M 0.07%
141,201
-16,945
-11% -$1.26M
PH icon
285
Parker-Hannifin
PH
$117B
$11.1M 0.07%
107,077
+15,949
+18% +$1.79M
NLSN
286
DELISTED
Nielsen Holdings plc
NLSN
$11M 0.07%
211,844
-438
-0.2% -$23.1K
CXO
287
DELISTED
CONCHO RESOURCES INC.
CXO
$10.8M 0.07%
90,024
-4,257
-5% -$494K
SCHW
288
Charles Schwab
SCHW
$186B
$10.8M 0.07%
427,020
-91,343
-18% -$2.6M
CNP icon
289
CenterPoint Energy
CNP
$25.3B
$10.8M 0.07%
450,056
+94,952
+27% +$2.1M
XRX icon
290
Xerox
XRX
$441M
$10.7M 0.07%
440,885
+78,139
+22% +$2.06M
CP icon
291
Canadian Pacific Kansas City
CP
$78.5B
$10.5M 0.07%
414,830
+120,035
+41% +$3.24M
VIAB
292
DELISTED
Viacom Inc. Class B
VIAB
$10.5M 0.07%
259,506
-30,131
-10% -$1.25M
EEQ
293
DELISTED
Enbridge Energy Management Llc
EEQ
$10.3M 0.07%
572,604
-125,788
-18% -$2.07M
WEC icon
294
WEC Energy
WEC
$34.1B
$10.2M 0.07%
158,888
+6,061
+4% +$365K
ATO icon
295
Atmos Energy
ATO
$27.7B
$10.1M 0.07%
128,788
+40,482
+46% +$3M
LNC icon
296
Lincoln National
LNC
$8.32B
$10.1M 0.07%
265,978
+1,255
+0.5% +$53.2K
CCL icon
297
Carnival Corporation Ltd
CCL
$30.5B
$10.1M 0.07%
226,339
-92,091
-29% -$4.52M
EQT icon
298
EQT Corp
EQT
$32.9B
$10.1M 0.07%
239,964
+2,407
+1% +$93.6K
LEA icon
299
Lear
LEA
$6.33B
$9.99M 0.07%
97,045
+23,921
+33% +$2.69M
SE
300
DELISTED
Spectra Energy Corp Wi
SE
$9.99M 0.07%
278,780
-11,757
-4% -$375K
10 11
12
13 14

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.