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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
FLEX icon
301
Flex
FLEX
$39.5B
$10.5M 0.07%
1,208,175
-414,384
-26% -$3.81M
INCY icon
302
Incyte
INCY
$24.6B
$10.5M 0.07%
103,886
+56,921
+121% +$5.89M
UNM icon
303
Unum
UNM
$15.1B
$10.4M 0.07%
292,683
-40,800
-12% -$1.43M
DTE icon
304
DTE Energy
DTE
$27B
$10.4M 0.07%
163,441
-32,795
-17% -$2.19M
TMUS icon
305
T-Mobile US
TMUS
$195B
$10.3M 0.07%
265,096
-31,831
-11% -$1.14M
NLSN
306
DELISTED
Nielsen Holdings plc
NLSN
$10.2M 0.07%
226,930
-16,047
-7% -$727K
GEN icon
307
Gen Digital
GEN
$18.7B
$10.1M 0.07%
435,733
+18,513
+4% +$452K
M icon
308
Macy's
M
$5.72B
$10.1M 0.07%
150,814
-7,106
-4% -$480K
JNPR
309
DELISTED
Juniper Networks
JNPR
$10M 0.07%
383,741
+7,902
+2% +$207K
FNF icon
310
Fidelity National Financial
FNF
$11.7B
$10M 0.06%
396,970
+24,785
+7% +$640K
CHSP
311
DELISTED
Chesapeake Lodging Trust
CHSP
$9.98M 0.06%
327,400
+37,900
+13% +$1.2M
RCI icon
312
Rogers Communications
RCI
$19.5B
$9.96M 0.06%
285,555
-24,802
-8% -$865K
FIS icon
313
Fidelity National Information Services
FIS
$19.7B
$9.93M 0.06%
159,052
-2,911
-2% -$186K
KSS icon
314
Kohl's
KSS
$1.85B
$9.9M 0.06%
158,367
+38,115
+32% +$2.65M
MRSH
315
Marsh
MRSH
$86.4B
$9.9M 0.06%
174,286
-11,094
-6% -$641K
INTU icon
316
Intuit
INTU
$90B
$9.88M 0.06%
97,815
-21,400
-18% -$2.18M
MDVN
317
DELISTED
MEDIVATION, INC.
MDVN
$9.88M 0.06%
179,406
+25,826
+17% +$1.59M
COO icon
318
Cooper Companies
COO
$10.2B
$9.85M 0.06%
222,780
-27,688
-11% -$1.25M
AVT icon
319
Avnet
AVT
$7.56B
$9.84M 0.06%
238,473
+25,702
+12% +$1.13M
MNST icon
320
Monster Beverage
MNST
$86.8B
$9.81M 0.06%
876,000
-595,164
-40% -$6.64M
DLR icon
321
Digital Realty Trust
DLR
$66.1B
$9.78M 0.06%
148,438
-35,515
-19% -$2.33M
MFC icon
322
Manulife Financial
MFC
$72.3B
$9.6M 0.06%
517,628
-116,699
-18% -$2.17M
CAG icon
323
Conagra Brands
CAG
$7.14B
$9.59M 0.06%
283,603
-32,250
-10% -$968K
RL icon
324
Ralph Lauren
RL
$20B
$9.56M 0.06%
71,422
+7,445
+12% +$1.01M
GAP
325
The Gap Inc
GAP
$7.2B
$9.53M 0.06%
250,421
+17,717
+8% +$700K
11 12
13
14 15

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.