We are live on ! Find out more
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
PVH icon
401
PVH
PVH
$3.3B
$6.74M 0.04%
72,621
-5,793
-7% -$544K
SPY icon
402
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$6.66M 0.04%
32,222
-293
-0.9% -$60.8K
WU icon
403
Western Union
WU
$2.14B
$6.62M 0.04%
351,722
+57,540
+20% +$1.12M
FLEX icon
404
Flex
FLEX
$39.9B
$6.59M 0.04%
735,938
+119,532
+19% +$1.11M
EPC icon
405
Edgewell Personal Care
EPC
$1.23B
$6.58M 0.04%
80,733
+62,558
+344% +$5.05M
HST icon
406
Host Hotels & Resorts
HST
$15.2B
$6.55M 0.04%
408,293
-86,100
-17% -$1.35M
BBY icon
407
Best Buy
BBY
$19.6B
$6.55M 0.04%
214,777
-21,716
-9% -$683K
GSK icon
408
GSK
GSK
$100B
$6.46M 0.04%
121,676
+106,796
+718% +$5.63M
AMP icon
409
Ameriprise Financial
AMP
$49.4B
$6.44M 0.04%
72,375
-14,590
-17% -$1.41M
ILMN icon
410
Illumina
ILMN
$33.6B
$6.43M 0.04%
48,069
-5,140
-10% -$730K
DB icon
411
Deutsche Bank
DB
$72.7B
$6.43M 0.04%
512,211
-25,792
-5% -$387K
FIS icon
412
Fidelity National Information Services
FIS
$19.3B
$6.42M 0.04%
88,647
+1,272
+1% +$89.4K
K
413
DELISTED
Kellanova
K
$6.42M 0.04%
88,156
+3,863
+5% +$277K
STT icon
414
State Street
STT
$50.9B
$6.42M 0.04%
123,004
-125,909
-51% -$7.52M
BCR
415
DELISTED
CR Bard Inc.
BCR
$6.33M 0.04%
27,263
-13,312
-33% -$2.89M
RCI icon
416
Rogers Communications
RCI
$19.4B
$6.32M 0.04%
158,128
-2,632
-2% -$102K
EXPE icon
417
Expedia Group
EXPE
$35.2B
$6.28M 0.04%
60,276
– –
EFX icon
418
Equifax
EFX
$19.6B
$6.23M 0.04%
49,571
-33,313
-40% -$4.03M
TFCF
419
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$6.22M 0.04%
229,793
-100
-0% -$2.92K
ZBH icon
420
Zimmer Biomet
ZBH
$18.8B
$6.2M 0.04%
53,583
+1,957
+4% +$221K
ADI icon
421
Analog Devices
ADI
$175B
$6.15M 0.04%
110,558
-7,376
-6% -$423K
DINO icon
422
HF Sinclair
DINO
$20B
$6.14M 0.04%
256,388
-24,319
-9% -$724K
RF icon
423
Regions Financial
RF
$25.3B
$6.14M 0.04%
729,242
+141,840
+24% +$1.28M
SWK icon
424
Stanley Black & Decker
SWK
$13.4B
$6.13M 0.04%
56,699
-4,902
-8% -$545K
AVY icon
425
Avery Dennison
AVY
$13B
$6.07M 0.04%
83,366
+8,097
+11% +$602K
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 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.