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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
SPLS
326
DELISTED
Staples Inc
SPLS
$9.28M 0.06%
1,082,336
-63,504
-6% -$605K
DE icon
327
Deere & Co
DE
$185B
$9.25M 0.06%
113,432
-4,082
-3% -$335K
YHOO
328
DELISTED
Yahoo Inc
YHOO
$9.2M 0.06%
249,669
+4,900
+2% +$181K
DTE icon
329
DTE Energy
DTE
$27.1B
$9.15M 0.06%
110,754
+1,060
+1% +$82K
NWSA icon
330
News Corp Class A
NWSA
$16.3B
$9.15M 0.06%
814,702
+135,500
+20% +$1.63M
AXS icon
331
AXIS Capital
AXS
$7.29B
$9.14M 0.06%
172,865
-32,147
-16% -$1.74M
IP icon
332
International Paper
IP
$18.1B
$9.13M 0.06%
234,135
-13,051
-5% -$519K
JCI icon
333
Johnson Controls International
JCI
$83.8B
$9.12M 0.06%
201,572
-20,908
-9% -$921K
KSU
334
DELISTED
Kansas City Southern
KSU
$9.07M 0.06%
101,779
-11,994
-11% -$1.09M
ARW icon
335
Arrow Electronics
ARW
$10.9B
$9.05M 0.06%
149,740
-5,999
-4% -$381K
CMS icon
336
CMS Energy
CMS
$20.8B
$9.02M 0.06%
201,094
+22,655
+13% +$952K
PX
337
DELISTED
Praxair Inc
PX
$8.98M 0.06%
81,165
+1,700
+2% +$193K
NUE icon
338
Nucor
NUE
$58.5B
$8.96M 0.06%
186,963
+70,214
+60% +$3.42M
FRC
339
DELISTED
First Republic Bank
FRC
$8.96M 0.06%
130,182
-100
-0.1% -$6.92K
MXIM
340
DELISTED
Maxim Integrated Products
MXIM
$8.92M 0.06%
254,544
-8,917
-3% -$327K
HAS icon
341
Hasbro
HAS
$12.7B
$8.91M 0.06%
107,195
-5,865
-5% -$497K
SHW icon
342
Sherwin-Williams
SHW
$78.1B
$8.86M 0.06%
91,533
-294
-0.3% -$28.6K
MU icon
343
Micron Technology
MU
$1.05T
$8.81M 0.06%
668,107
-323,985
-33% -$3.68M
REGN icon
344
Regeneron Pharmaceuticals
REGN
$80.2B
$8.8M 0.06%
25,298
-4,600
-15% -$1.77M
VRSK icon
345
Verisk Analytics
VRSK
$23.9B
$8.79M 0.06%
110,983
+2,889
+3% +$227K
BBD icon
346
Banco Bradesco
BBD
$37.4B
$8.78M 0.06%
2,211,316
+12,266
+0.6% +$45.2K
KGC icon
347
Kinross Gold
KGC
$32.9B
$8.74M 0.06%
1,738,311
+244,429
+16% +$1.17M
AEM icon
348
Agnico Eagle Mines
AEM
$98.6B
$8.7M 0.06%
164,465
+101,203
+160% +$4.6M
MFC icon
349
Manulife Financial
MFC
$72B
$8.65M 0.06%
644,771
-49,366
-7% -$703K
DRI icon
350
Darden Restaurants
DRI
$24B
$8.56M 0.06%
129,778
-5,256
-4% -$344K
12 13
14
15 16

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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 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.