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ACI

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
FBIN icon
301
Fortune Brands Innovations
FBIN
$4.8B
$9.98M 0.07%
205,971
+6,774
+3% +$331K
NWL icon
302
Newell Brands
NWL
$2.45B
$9.96M 0.07%
208,285
+96,137
+86% +$4.49M
CPRI icon
303
Capri Holdings
CPRI
$1.57B
$9.91M 0.07%
204,713
+20,387
+11% +$1M
BFH icon
304
Bread Financial
BFH
$4.1B
$9.9M 0.07%
64,031
+9,262
+17% +$1.54M
ALXN
305
DELISTED
Alexion Pharmaceuticals
ALXN
$9.89M 0.07%
86,672
+2,430
+3% +$345K
AVT icon
306
Avnet
AVT
$7.64B
$9.87M 0.07%
248,433
-10,300
-4% -$430K
APD icon
307
Air Products & Chemicals
APD
$64.4B
$9.79M 0.07%
76,018
+17,296
+29% +$2.3M
LBTYK icon
308
Liberty Global Class C
LBTYK
$3.56B
$9.76M 0.07%
334,220
-121,361
-27% -$3.83M
MOS icon
309
The Mosaic Company
MOS
$7.9B
$9.73M 0.06%
379,809
-97,062
-20% -$2.58M
BEN icon
310
Franklin Templeton
BEN
$16.8B
$9.68M 0.06%
298,084
+32,814
+12% +$1.19M
POT
311
DELISTED
Potash Corp Of Saskatchewan
POT
$9.68M 0.06%
603,985
+292,777
+94% +$4.9M
LUMN icon
312
Lumen
LUMN
$7.25B
$9.65M 0.06%
339,338
-26,026
-7% -$758K
ROST icon
313
Ross Stores
ROST
$72.5B
$9.63M 0.06%
172,590
-29,086
-14% -$1.62M
HUM icon
314
Humana
HUM
$47.9B
$9.57M 0.06%
52,133
-3,219
-6% -$572K
IPG
315
DELISTED
Interpublic Group of Companies
IPG
$9.56M 0.06%
416,036
-74,172
-15% -$1.74M
TSS
316
DELISTED
Total System Services, Inc.
TSS
$9.56M 0.06%
186,221
-8,406
-4% -$436K
AON icon
317
Aon
AON
$65.8B
$9.53M 0.06%
89,552
-12,658
-12% -$1.34M
A icon
318
Agilent Technologies
A
$41.9B
$9.5M 0.06%
217,161
-2,510
-1% -$108K
TECK icon
319
Teck Resources
TECK
$31.6B
$9.46M 0.06%
753,018
+475,007
+171% +$4.91M
APTV icon
320
Aptiv
APTV
$9.07B
$9.4M 0.06%
149,811
-39,889
-21% -$2.79M
DHI icon
321
D.R. Horton
DHI
$38.7B
$9.38M 0.06%
302,748
+17,361
+6% +$530K
TSCO icon
322
Tractor Supply
TSCO
$17.2B
$9.34M 0.06%
490,860
-58,115
-11% -$1.08M
WY icon
323
Weyerhaeuser
WY
$15.9B
$9.34M 0.06%
319,648
-18,604
-6% -$572K
BMRN icon
324
BioMarin Pharmaceuticals
BMRN
$12.6B
$9.3M 0.06%
118,721
-2,206
-2% -$188K
KIM icon
325
Kimco Realty
KIM
$15.5B
$9.29M 0.06%
300,560
+19,600
+7% +$564K
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 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.