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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
+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
NXPI icon
376
NXP Semiconductors
NXPI
$56.8B
$7.54M 0.05%
96,280
+31,725
+49% +$2.72M
SIRI icon
377
SiriusXM
SIRI
$9.96B
$7.46M 0.05%
190,388
+12,944
+7% +$509K
CVE icon
378
Cenovus Energy
CVE
$62.4B
$7.45M 0.05%
541,425
+223,127
+70% +$3.23M
WWAV
379
DELISTED
The WhiteWave Foods Company
WWAV
$7.4M 0.05%
163,695
-28,600
-15% -$1.23M
WHR icon
380
Whirlpool
WHR
$2.17B
$7.3M 0.05%
44,573
+8,186
+22% +$1.44M
WP
381
DELISTED
Worldpay, Inc.
WP
$7.3M 0.05%
132,604
-66,671
-33% -$3.6M
MRVL icon
382
Marvell Technology
MRVL
$200B
$7.29M 0.05%
772,890
+39,609
+5% +$396K
XL
383
DELISTED
XL Group Ltd.
XL
$7.28M 0.05%
226,016
-39,105
-15% -$1.33M
DRE
384
DELISTED
Duke Realty Corp.
DRE
$7.24M 0.05%
276,199
+24,400
+10% +$574K
VRTX icon
385
Vertex Pharmaceuticals
VRTX
$131B
$7.17M 0.05%
84,299
-15,580
-16% -$1.35M
TRIP icon
386
TripAdvisor
TRIP
$1.07B
$7.16M 0.05%
111,966
-25,318
-18% -$1.64M
SCG
387
DELISTED
Scana
SCG
$7.08M 0.05%
95,660
+6,500
+7% +$455K
CPB icon
388
Campbell Soup
CPB
$6.33B
$7.07M 0.05%
112,538
-28,912
-20% -$1.81M
UTHR icon
389
United Therapeutics
UTHR
$21.5B
$7.07M 0.05%
68,225
+20,838
+44% +$2.32M
EG icon
390
Everest Group
EG
$14.5B
$7.03M 0.05%
40,410
+11,551
+40% +$2.12M
M icon
391
Macy's
M
$5.72B
$7.02M 0.05%
210,783
+32,838
+18% +$1.18M
ZTS icon
392
Zoetis
ZTS
$30.5B
$7.01M 0.05%
148,352
-50,300
-25% -$2.38M
LNKD
393
DELISTED
LinkedIn Corporation
LNKD
$7M 0.05%
36,938
-23,084
-38% -$3.2M
AYI icon
394
Acuity Brands
AYI
$8.97B
$6.97M 0.05%
28,276
+4,380
+18% +$1.09M
MAR icon
395
Marriott International
MAR
$88.1B
$6.97M 0.05%
107,352
-14,135
-12% -$948K
VMC icon
396
Vulcan Materials
VMC
$32.3B
$6.92M 0.05%
58,286
-11,300
-16% -$1.28M
GIB icon
397
CGI
GIB
$15.1B
$6.91M 0.05%
162,204
+59,100
+57% +$2.73M
CHSP
398
DELISTED
Chesapeake Lodging Trust
CHSP
$6.89M 0.05%
294,150
+600
+0.2% +$14.5K
VOYA icon
399
Voya Financial
VOYA
$9.29B
$6.86M 0.05%
278,882
+40,332
+17% +$1.23M
MAA icon
400
Mid-America Apartment Communities
MAA
$14.5B
$6.79M 0.05%
64,461
+10,600
+20% +$1.06M
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 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.