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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
FBIN icon
376
Fortune Brands Innovations
FBIN
$4.77B
$7.99M 0.05%
206,544
+150,338
+267% +$5.89M
SWK icon
377
Stanley Black & Decker
SWK
$13.4B
$7.99M 0.05%
76,072
-24,753
-25% -$2.52M
KSU
378
DELISTED
Kansas City Southern
KSU
$7.87M 0.05%
86,508
+17,886
+26% +$1.77M
AVY icon
379
Avery Dennison
AVY
$13B
$7.84M 0.05%
128,476
– –
WX
380
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$7.79M 0.05%
188,005
-65,211
-26% -$2.75M
KIM icon
381
Kimco Realty
KIM
$15.4B
$7.79M 0.05%
343,622
-15,047
-4% -$367K
RAX
382
DELISTED
Rackspace Hosting Inc
RAX
$7.79M 0.05%
210,532
+66,225
+46% +$3.05M
ZBH icon
383
Zimmer Biomet
ZBH
$18.8B
$7.77M 0.05%
73,271
-10,506
-13% -$1.16M
LNKD
384
DELISTED
LinkedIn Corporation
LNKD
$7.66M 0.05%
37,615
+2,850
+8% +$635K
LNT icon
385
Alliant Energy
LNT
$17.1B
$7.66M 0.05%
266,106
+3,682
+1% +$112K
CMG icon
386
Chipotle Mexican Grill
CMG
$44.1B
$7.58M 0.05%
631,950
-210,950
-25% -$2.67M
MXIM
387
DELISTED
Maxim Integrated Products
MXIM
$7.58M 0.05%
220,464
– –
TEVA icon
388
Teva Pharmaceuticals
TEVA
$45.7B
$7.52M 0.05%
126,671
-55,191
-30% -$3.4M
LNG icon
389
Cheniere Energy
LNG
$56B
$7.51M 0.05%
109,667
-29,400
-21% -$2.2M
RKT
390
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$7.45M 0.05%
122,223
+40,884
+50% +$2.58M
APD icon
391
Air Products & Chemicals
APD
$64.7B
$7.44M 0.05%
58,614
-3,858
-6% -$526K
CCL icon
392
Carnival Corporation Ltd
CCL
$30.3B
$7.37M 0.05%
150,475
+27,058
+22% +$1.28M
PCP
393
DELISTED
PRECISION CASTPARTS CORP
PCP
$7.35M 0.05%
36,555
-5,882
-14% -$1.23M
DGX icon
394
Quest Diagnostics
DGX
$27.3B
$7.33M 0.05%
102,943
+36,126
+54% +$2.67M
MAN icon
395
ManpowerGroup
MAN
$2.72B
$7.27M 0.05%
81,821
-10,022
-11% -$864K
DNB
396
DELISTED
Dun & Bradstreet
DNB
$7.23M 0.05%
59,050
-2,795
-5% -$360K
TFCF
397
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$7.18M 0.05%
225,316
-378,072
-63% -$12.5M
PANW icon
398
Palo Alto Networks
PANW
$307B
$7.17M 0.05%
250,416
+10,800
+5% +$288K
EG icon
399
Everest Group
EG
$14.6B
$7.08M 0.05%
39,063
-10,959
-22% -$1.99M
PRGO icon
400
Perrigo
PRGO
$1.88B
$7.08M 0.05%
38,418
+1,826
+5% +$348K
14 15
16
17 18

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 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.