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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
HST icon
351
Host Hotels & Resorts
HST
$15.1B
$8.67M 0.06%
443,015
-11,400
-3% -$230K
XLNX
352
DELISTED
Xilinx Inc
XLNX
$8.62M 0.06%
196,054
+75,072
+62% +$3.38M
STI
353
DELISTED
SunTrust Banks, Inc.
STI
$8.56M 0.06%
200,758
+63,365
+46% +$2.69M
WWAV
354
DELISTED
The WhiteWave Foods Company
WWAV
$8.53M 0.06%
176,387
+130,393
+284% +$6.11M
LVS icon
355
Las Vegas Sands
LVS
$27.1B
$8.53M 0.06%
170,105
-37,514
-18% -$2M
HIG icon
356
Hartford Financial Services
HIG
$36.9B
$8.5M 0.06%
205,975
+30,561
+17% +$1.28M
DRI icon
357
Darden Restaurants
DRI
$23.7B
$8.48M 0.06%
133,318
+95,441
+252% +$5.65M
PXD
358
DELISTED
Pioneer Natural Resource Co.
PXD
$8.48M 0.06%
61,757
-12,250
-17% -$1.94M
NWSA icon
359
News Corp Class A
NWSA
$16.4B
$8.46M 0.05%
585,529
+62,023
+12% +$953K
CXO
360
DELISTED
CONCHO RESOURCES INC.
CXO
$8.46M 0.05%
75,504
-9,404
-11% -$1.14M
TEL icon
361
TE Connectivity
TEL
$58.7B
$8.42M 0.05%
131,588
-81,889
-38% -$5.66M
LUMN icon
362
Lumen
LUMN
$7.26B
$8.38M 0.05%
283,698
+24,462
+9% +$833K
AMTD
363
DELISTED
TD Ameritrade Holding Corp
AMTD
$8.35M 0.05%
227,433
-11,200
-5% -$416K
XL
364
DELISTED
XL Group Ltd.
XL
$8.32M 0.05%
224,426
-6,725
-3% -$252K
SHW icon
365
Sherwin-Williams
SHW
$78.4B
$8.27M 0.05%
89,745
-14,121
-14% -$1.34M
ANDV
366
DELISTED
Andeavor
ANDV
$8.24M 0.05%
98,311
+37,226
+61% +$3.23M
AA icon
367
Alcoa
AA
$12.3B
$8.22M 0.05%
301,489
-47,274
-14% -$1.47M
STX icon
368
Seagate
STX
$175B
$8.21M 0.05%
167,472
+19,700
+13% +$1.09M
TSCO icon
369
Tractor Supply
TSCO
$17B
$8.2M 0.05%
455,005
+172,430
+61% +$3.06M
NVDA icon
370
NVIDIA
NVDA
$5.12T
$8.18M 0.05%
16,258,320
-5,209,160
-24% -$2.82M
XRX icon
371
Xerox
XRX
$454M
$8.18M 0.05%
287,861
-46,068
-14% -$1.42M
NTAP icon
372
NetApp
NTAP
$37.3B
$8.11M 0.05%
255,996
-20,300
-7% -$704K
LBTYA icon
373
Liberty Global Class A
LBTYA
$3.62B
$8.1M 0.05%
181,357
+70,735
+64% +$3.14M
IPG
374
DELISTED
Interpublic Group of Companies
IPG
$8.04M 0.05%
421,108
+67,434
+19% +$1.4M
MAC icon
375
Macerich
MAC
$6.37B
$8.03M 0.05%
107,015
-10,441
-9% -$846K
13 14
15
16 17

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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 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.