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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
-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
CMS icon
451
CMS Energy
CMS
$20.7B
$5.8M 0.04%
183,567
-320,491
-64% -$10.8M
IQV icon
452
IQVIA
IQV
$44.4B
$5.79M 0.04%
80,332
+7,267
+10% +$498K
DOV icon
453
Dover
DOV
$25.5B
$5.78M 0.04%
102,017
+21,169
+26% +$1.26M
DVN icon
454
Devon Energy
DVN
$56.5B
$5.76M 0.04%
97,949
-40,461
-29% -$2.62M
RHT
455
DELISTED
Red Hat Inc
RHT
$5.76M 0.04%
76,363
-22,282
-23% -$1.71M
APA icon
456
APA Corp
APA
$16.6B
$5.75M 0.04%
100,421
-101,236
-50% -$6.38M
CNP icon
457
CenterPoint Energy
CNP
$25B
$5.71M 0.04%
296,240
+7,054
+2% +$143K
MLM icon
458
Martin Marietta Materials
MLM
$36B
$5.67M 0.04%
39,897
-3,300
-8% -$481K
DKS icon
459
Dick's Sporting Goods
DKS
$11B
$5.64M 0.04%
109,360
+82,646
+309% +$4.54M
K
460
DELISTED
Kellanova
K
$5.61M 0.04%
95,389
-53,085
-36% -$3.17M
BWA icon
461
BorgWarner
BWA
$12.7B
$5.56M 0.04%
109,892
– –
AAL icon
462
American Airlines Group
AAL
$8.45B
$5.54M 0.04%
139,304
+22,200
+19% +$1.01M
TRI icon
463
Thomson Reuters
TRI
$44.5B
$5.51M 0.04%
125,258
+12,495
+11% +$585K
MAS icon
464
Masco
MAS
$13.6B
$5.49M 0.04%
236,297
– –
ALKS icon
465
Alkermes
ALKS
$7.72B
$5.46M 0.04%
86,751
+61,100
+238% +$3.74M
WAT icon
466
Waters Corp
WAT
$41B
$5.43M 0.04%
42,482
– –
TAP icon
467
Molson Coors Class B
TAP
$7.32B
$5.41M 0.04%
76,689
-7,108
-8% -$529K
SLF icon
468
Sun Life Financial
SLF
$44.8B
$5.4M 0.04%
162,041
-24,800
-13% -$818K
PPL
469
PPL Corp
PPL
$25B
$5.39M 0.04%
183,055
-39,135
-18% -$1.22M
PNW icon
470
Pinnacle West Capital
PNW
$11.5B
$5.34M 0.03%
94,429
+6,839
+8% +$412K
ALX
471
Alexander's
ALX
$1.25B
$5.27M 0.03%
12,902
+600
+5% +$255K
TNL icon
472
Travel + Leisure Co
TNL
$4.01B
$5.23M 0.03%
141,696
-30,135
-18% -$1.18M
CTRX
473
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$5.22M 0.03%
86,061
+14,300
+20% +$858K
AZO icon
474
AutoZone
AZO
$46.7B
$5.21M 0.03%
7,853
-3,215
-29% -$2.2M
LHX icon
475
L3Harris
LHX
$46.5B
$5.21M 0.03%
67,522
-25,273
-27% -$2.01M
17 18
19
20 21

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BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
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 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.