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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
-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
SIG icon
326
Signet Jewelers
SIG
$3.87B
$9.52M 0.06%
74,551
+34,753
+87% +$4.66M
LQD icon
327
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$9.5M 0.06%
81,939
-72,000
-47% -$8.53M
EQT icon
328
EQT Corp
EQT
$33.3B
$9.48M 0.06%
214,180
+86,156
+67% +$4.04M
EQIX icon
329
Equinix
EQIX
$98.6B
$9.47M 0.06%
37,818
+13,000
+52% +$3.32M
PX
330
DELISTED
Praxair Inc
PX
$9.38M 0.06%
78,661
-72,600
-48% -$8.84M
CMA
331
DELISTED
Comerica
CMA
$9.3M 0.06%
181,771
+63,413
+54% +$3.09M
MCO icon
332
Moody's
MCO
$81.4B
$9.26M 0.06%
86,370
-21,399
-20% -$2.3M
WM icon
333
Waste Management
WM
$87.5B
$9.2M 0.06%
198,556
-11,965
-6% -$602K
BSX icon
334
Boston Scientific
BSX
$64.2B
$9.18M 0.06%
515,398
+44,481
+9% +$795K
VTRS icon
335
Viatris
VTRS
$18.9B
$9.11M 0.06%
134,633
-59,088
-31% -$4.18M
BHI
336
DELISTED
Baker Hughes
BHI
$9.03M 0.06%
147,806
-36,488
-20% -$2.39M
STJ
337
DELISTED
St Jude Medical
STJ
$9.03M 0.06%
123,882
+14,219
+13% +$1.03M
AES icon
338
AES
AES
$10.6B
$9.01M 0.06%
684,593
+163,561
+31% +$2.19M
GIS icon
339
General Mills
GIS
$19.4B
$9.01M 0.06%
160,714
-33,900
-17% -$1.9M
MJN
340
DELISTED
Mead Johnson Nutrition Company
MJN
$8.94M 0.06%
99,537
-54,638
-35% -$5.27M
DAL icon
341
Delta Air Lines
DAL
$51.5B
$8.94M 0.06%
217,299
-114,089
-34% -$4.99M
CB
342
DELISTED
CHUBB CORPORATION
CB
$8.91M 0.06%
94,106
-4,155
-4% -$410K
FFIV icon
343
F5
FFIV
$23.9B
$8.88M 0.06%
73,969
+243
+0.3% +$29.9K
STZ icon
344
Constellation Brands
STZ
$21B
$8.85M 0.06%
76,566
-3,500
-4% -$413K
ROP icon
345
Roper Technologies
ROP
$38.3B
$8.83M 0.06%
51,146
– –
SE
346
DELISTED
Spectra Energy Corp Wi
SE
$8.79M 0.06%
272,756
-186,013
-41% -$6.62M
NAVI icon
347
Navient
NAVI
$926M
$8.76M 0.06%
483,852
+36,900
+8% +$722K
IBN icon
348
ICICI Bank
IBN
$102B
$8.74M 0.06%
943,648
+376,728
+66% +$3.54M
O icon
349
Realty Income
O
$55.6B
$8.72M 0.06%
202,723
+21,921
+12% +$1M
JCI icon
350
Johnson Controls International
JCI
$84B
$8.7M 0.06%
166,734
-764
-0.5% -$40.9K
12 13
14
15 16

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BAM
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ACM
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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.