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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
AUY
426
DELISTED
Yamana Gold, Inc.
AUY
$6.04M 0.04%
1,154,884
+403,758
+54% +$1.81M
CE icon
427
Celanese
CE
$5.18B
$5.97M 0.04%
92,696
+14,306
+18% +$994K
CA
428
DELISTED
CA, Inc.
CA
$5.95M 0.04%
184,582
+26,630
+17% +$833K
JNPR
429
DELISTED
Juniper Networks
JNPR
$5.95M 0.04%
269,608
-22,446
-8% -$522K
LVLT
430
DELISTED
Level 3 Communications Inc
LVLT
$5.94M 0.04%
117,654
-7,162
-6% -$375K
TSLA icon
431
Tesla
TSLA
$1.41T
$5.92M 0.04%
422,295
-4,500
-1% -$68.2K
RHI icon
432
Robert Half
RHI
$3.92B
$5.91M 0.04%
161,285
+14,420
+10% +$589K
BUD icon
433
AB InBev
BUD
$156B
$5.9M 0.04%
46,719
-9,889
-17% -$1.24M
AMTD
434
DELISTED
TD Ameritrade Holding Corp
AMTD
$5.9M 0.04%
212,056
-100
-0% -$3.04K
AGU
435
DELISTED
Agrium
AGU
$5.89M 0.04%
65,897
+16,185
+33% +$1.44M
SNI
436
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$5.89M 0.04%
96,569
+36,816
+62% +$2.35M
HOLX
437
DELISTED
Hologic
HOLX
$5.87M 0.04%
172,465
-50,400
-23% -$1.75M
CPT icon
438
Camden Property Trust
CPT
$11.9B
$5.85M 0.04%
67,104
-1,115
-2% -$93.1K
FCX icon
439
Freeport-McMoran
FCX
$99.6B
$5.84M 0.04%
542,470
+239,495
+79% +$2.65M
SMG icon
440
ScottsMiracle-Gro
SMG
$3.27B
$5.78M 0.04%
+83,948
New +$5.83M
UHS icon
441
Universal Health Services
UHS
$10.4B
$5.74M 0.04%
43,052
-9,900
-19% -$1.31M
KMT icon
442
Kennametal
KMT
$2.23B
$5.73M 0.04%
266,268
-10,112
-4% -$239K
GOLD
443
DELISTED
Randgold Resources Ltd
GOLD
$5.73M 0.04%
53,220
-13,253
-20% -$1.23M
ROK icon
444
Rockwell Automation
ROK
$46.3B
$5.69M 0.04%
50,952
-10,900
-18% -$1.25M
EMN icon
445
Eastman Chemical
EMN
$7.53B
$5.67M 0.04%
84,236
+17,550
+26% +$1.29M
GPC icon
446
Genuine Parts
GPC
$18.1B
$5.67M 0.04%
57,151
+500
+0.9% +$48.5K
SEE
447
DELISTED
Sealed Air
SEE
$5.66M 0.04%
125,489
-22,726
-15% -$1.09M
FL
448
DELISTED
Foot Locker
FL
$5.62M 0.04%
102,024
-54,718
-35% -$3.17M
TROW icon
449
T. Rowe Price
TROW
$22.2B
$5.61M 0.04%
78,648
+1,100
+1% +$81.9K
APA icon
450
APA Corp
APA
$16.6B
$5.6M 0.04%
100,405
+4,000
+4% +$217K
16 17
18
19 20

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BAM
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ACM
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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.