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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
LLTC
351
DELISTED
Linear Technology Corp
LLTC
$8.45M 0.06%
185,332
+78,449
+73% +$3.59M
HRL icon
352
Hormel Foods
HRL
$11.4B
$8.41M 0.06%
238,243
+53,500
+29% +$2M
TXT icon
353
Textron
TXT
$13.9B
$8.4M 0.06%
239,916
-70,157
-23% -$2.67M
VRSN icon
354
VeriSign
VRSN
$26.9B
$8.4M 0.06%
99,484
+34,186
+52% +$2.95M
STJ
355
DELISTED
St Jude Medical
STJ
$8.34M 0.06%
107,548
-47,152
-30% -$3.36M
DLTR icon
356
Dollar Tree
DLTR
$21.4B
$8.33M 0.06%
88,241
+21
+0% +$1.78K
WMB icon
357
Williams Companies
WMB
$87.3B
$8.28M 0.06%
397,202
+53,596
+16% +$1.08M
AZO icon
358
AutoZone
AZO
$47.3B
$8.27M 0.06%
10,429
-4,757
-31% -$3.66M
PARA
359
DELISTED
Paramount Global Class B
PARA
$8.2M 0.05%
155,510
+893
+0.6% +$48.5K
UAL icon
360
United Airlines
UAL
$34.3B
$8.2M 0.05%
202,114
+73,487
+57% +$3.48M
STX icon
361
Seagate
STX
$174B
$8.16M 0.05%
340,823
+96,275
+39% +$2.33M
GT icon
362
Goodyear
GT
$1.51B
$8M 0.05%
314,361
+12,356
+4% +$354K
PFG icon
363
Principal Financial Group
PFG
$25.1B
$7.98M 0.05%
198,013
+14,036
+8% +$592K
CFG icon
364
Citizens Financial Group
CFG
$29.5B
$7.88M 0.05%
403,794
-22,690
-5% -$504K
MAC icon
365
Macerich
MAC
$6.36B
$7.87M 0.05%
93,821
-22,077
-19% -$1.73M
TT icon
366
Trane Technologies
TT
$92.7B
$7.86M 0.05%
127,088
-690
-0.5% -$44.4K
BG icon
367
Bunge Global
BG
$23.4B
$7.75M 0.05%
131,213
-313
-0.2% -$19.2K
TEL icon
368
TE Connectivity
TEL
$58.5B
$7.75M 0.05%
138,175
-13,645
-9% -$821K
DOV icon
369
Dover
DOV
$25.5B
$7.74M 0.05%
141,055
-23,398
-14% -$1.26M
BP icon
370
BP
BP
$121B
$7.68M 0.05%
262,432
+227,747
+657% +$6.14M
PAYX icon
371
Paychex
PAYX
$42.6B
$7.68M 0.05%
136,819
-3,630
-3% -$194K
CLX icon
372
Clorox
CLX
$10.7B
$7.65M 0.05%
56,559
+3,438
+6% +$446K
VMW
373
DELISTED
VMware, Inc
VMW
$7.64M 0.05%
134,753
-17,551
-12% -$1.01M
PRGO icon
374
Perrigo
PRGO
$1.91B
$7.6M 0.05%
82,971
-2,312
-3% -$239K
GLW icon
375
Corning
GLW
$124B
$7.56M 0.05%
381,452
-64,861
-15% -$1.3M
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 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.