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
-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
CAM
426
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$6.31M 0.04%
122,244
-11,586
-9% -$601K
ALLY icon
427
Ally Financial
ALLY
$12.6B
$6.28M 0.04%
278,934
+61,847
+28% +$1.36M
BCR
428
DELISTED
CR Bard Inc.
BCR
$6.25M 0.04%
36,578
-11,705
-24% -$2M
CHKP icon
429
Check Point Software Technologies
CHKP
$14.1B
$6.24M 0.04%
79,769
+7,551
+10% +$638K
ISRG icon
430
Intuitive Surgical
ISRG
$133B
$6.22M 0.04%
115,740
+19,800
+21% +$1.11M
ASR icon
431
Grupo Aeroportuario del Sureste
ASR
$7.45B
$6.22M 0.04%
44,620
-3,300
-7% -$478K
HBAN icon
432
Huntington Bancshares
HBAN
$33.8B
$6.19M 0.04%
552,451
+358,836
+185% +$4.02M
WFT
433
DELISTED
Weatherford International plc
WFT
$6.16M 0.04%
500,838
-24,291
-5% -$337K
PAYX icon
434
Paychex
PAYX
$42.1B
$6.13M 0.04%
130,886
-1,132
-0.9% -$55.3K
AIZ icon
435
Assurant
AIZ
$14.1B
$6.12M 0.04%
91,823
– –
TSLA icon
436
Tesla
TSLA
$1.41T
$6.09M 0.04%
348,495
-18,300
-5% -$289K
WHR icon
437
Whirlpool
WHR
$2.15B
$6.09M 0.04%
35,035
+4,900
+16% +$920K
RCL icon
438
Royal Caribbean
RCL
$66.7B
$6.07M 0.04%
78,987
-15,721
-17% -$1.2M
ZION icon
439
Zions Bancorporation
ZION
$9.92B
$6.06M 0.04%
192,328
+135,270
+237% +$3.98M
NBL
440
DELISTED
Noble Energy, Inc.
NBL
$6.06M 0.04%
141,967
+15,630
+12% +$738K
RSG icon
441
Republic Services
RSG
$68.3B
$6.05M 0.04%
154,915
-27,800
-15% -$1.12M
WPG
442
DELISTED
Washington Prime Group Inc.
WPG
$6.04M 0.04%
49,146
+77
+0.2% +$10.2K
APH icon
443
Amphenol
APH
$191B
$5.99M 0.04%
843,504
+48,800
+6% +$351K
FRC
444
DELISTED
First Republic Bank
FRC
$5.99M 0.04%
94,815
+1,500
+2% +$90.7K
ORLY icon
445
O'Reilly Automotive
ORLY
$68.9B
$5.97M 0.04%
395,460
-53,400
-12% -$792K
NXPI icon
446
NXP Semiconductors
NXPI
$57.1B
$5.96M 0.04%
61,093
+33,508
+121% +$3.44M
PCAR icon
447
PACCAR
PCAR
$64.5B
$5.95M 0.04%
140,651
– –
SIAL
448
DELISTED
SIGMA - ALDRICH CORP
SIAL
$5.87M 0.04%
42,127
-852
-2% -$118K
UHS icon
449
Universal Health Services
UHS
$10.4B
$5.86M 0.04%
41,491
+1,777
+4% +$223K
HBI
450
DELISTED
Hanesbrands
HBI
$5.84M 0.04%
174,944
– –
16 17
18
19 20

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.