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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
XEL icon
401
Xcel Energy
XEL
$45.3B
$7.08M 0.05%
219,933
-29,319
-12% -$986K
WLK icon
402
Westlake Corp
WLK
$8.95B
$7.07M 0.05%
103,959
+60,881
+141% +$4.43M
NOV icon
403
NOV
NOV
$7.48B
$7.05M 0.05%
145,136
+165
+0.1% +$8.48K
TCBI icon
404
Texas Capital Bancshares
TCBI
$4.25B
$7.03M 0.05%
113,796
– –
DVA icon
405
DaVita
DVA
$12.2B
$7.02M 0.05%
88,141
-6,600
-7% -$542K
GME icon
406
GameStop
GME
$10.8B
$6.97M 0.05%
651,600
-6,568
-1% -$67.5K
HSY icon
407
Hershey
HSY
$34.2B
$6.94M 0.05%
78,992
-6,957
-8% -$656K
ST icon
408
Sensata Technologies
ST
$6.06B
$6.93M 0.04%
131,797
+102,700
+353% +$5.75M
BAP icon
409
Credicorp
BAP
$29.6B
$6.86M 0.04%
49,102
+17,703
+56% +$2.59M
CTXS
410
DELISTED
Citrix Systems Inc
CTXS
$6.85M 0.04%
123,234
-96,115
-44% -$5.11M
POT
411
DELISTED
Potash Corp Of Saskatchewan
POT
$6.84M 0.04%
222,808
-3,666
-2% -$117K
ADSK icon
412
Autodesk
ADSK
$47.3B
$6.79M 0.04%
134,767
-39,054
-22% -$2.23M
SYY icon
413
Sysco
SYY
$38.1B
$6.75M 0.04%
179,827
-8,669
-5% -$324K
TTM
414
DELISTED
Tata Motors Limited
TTM
$6.75M 0.04%
198,391
+34,563
+21% +$1.38M
TYC
415
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$6.75M 0.04%
168,027
+9,663
+6% +$412K
WU icon
416
Western Union
WU
$2.14B
$6.72M 0.04%
330,166
+14,080
+4% +$300K
ETR icon
417
Entergy
ETR
$49.2B
$6.72M 0.04%
192,126
-218,434
-53% -$8.2M
HUB.B
418
DELISTED
HUBBELL INC CL-B
HUB.B
$6.68M 0.04%
61,390
-2,660
-4% -$293K
HRL icon
419
Hormel Foods
HRL
$11.4B
$6.64M 0.04%
236,128
-42,062
-15% -$1.19M
WY icon
420
Weyerhaeuser
WY
$16.1B
$6.64M 0.04%
210,690
-56,600
-21% -$1.82M
QRVO icon
421
Qorvo
QRVO
$10.4B
$6.57M 0.04%
83,100
-38,677
-32% -$3M
SEIC icon
422
SEI Investments
SEIC
$12.7B
$6.54M 0.04%
134,511
– –
IVZ icon
423
Invesco
IVZ
$13.6B
$6.48M 0.04%
173,208
+40,815
+31% +$1.63M
CPB icon
424
Campbell Soup
CPB
$6.37B
$6.42M 0.04%
136,638
+16,533
+14% +$772K
FCX icon
425
Freeport-McMoran
FCX
$99.6B
$6.33M 0.04%
326,375
+70,800
+28% +$1.46M
15 16
17
18 19

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.