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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
+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
KEY icon
451
KeyCorp
KEY
$23.2B
$5.59M 0.04%
516,351
-225,582
-30% -$2.69M
DVA icon
452
DaVita
DVA
$12.2B
$5.57M 0.04%
72,606
+18,873
+35% +$1.43M
REG icon
453
Regency Centers
REG
$13.6B
$5.55M 0.04%
66,954
– –
SJM icon
454
J.M. Smucker
SJM
$13B
$5.53M 0.04%
37,043
-8,428
-19% -$1.12M
LNT icon
455
Alliant Energy
LNT
$17.1B
$5.52M 0.04%
138,634
-30,270
-18% -$1.12M
VFC icon
456
VF Corp
VFC
$5B
$5.48M 0.04%
96,042
-18,143
-16% -$1.07M
CMG icon
457
Chipotle Mexican Grill
CMG
$44.1B
$5.43M 0.04%
662,700
– –
APH icon
458
Amphenol
APH
$191B
$5.37M 0.04%
761,472
-13,600
-2% -$97.8K
UNM icon
459
Unum
UNM
$15.2B
$5.34M 0.04%
171,236
-53,491
-24% -$1.81M
AZN icon
460
AstraZeneca
AZN
$251B
$5.31M 0.04%
88,963
+52,258
+142% +$3.04M
SLF icon
461
Sun Life Financial
SLF
$44.8B
$5.29M 0.04%
162,737
+11,300
+7% +$379K
CBOE icon
462
Cboe Global Markets
CBOE
$28.2B
$5.29M 0.04%
+80,430
New +$5.15M
BRX icon
463
Brixmor Property Group
BRX
$8.7B
$5.24M 0.03%
194,350
+42,500
+28% +$1.09M
CPGX
464
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$5.22M 0.03%
204,908
+5,615
+3% +$143K
BHI
465
DELISTED
Baker Hughes
BHI
$5.22M 0.03%
115,716
-42,300
-27% -$1.92M
GRA
466
DELISTED
W.R. Grace & Co.
GRA
$5.2M 0.03%
71,734
+54,809
+324% +$4.19M
MAN icon
467
ManpowerGroup
MAN
$2.72B
$5.18M 0.03%
82,727
+8,777
+12% +$680K
TDG icon
468
TransDigm Group
TDG
$60B
$5.17M 0.03%
19,821
-7,100
-26% -$1.73M
RMD icon
469
ResMed
RMD
$33.1B
$5.14M 0.03%
82,836
+23,690
+40% +$1.4M
PCAR icon
470
PACCAR
PCAR
$64.5B
$5.14M 0.03%
152,174
+7,800
+5% +$287K
RL icon
471
Ralph Lauren
RL
$20B
$5.11M 0.03%
57,539
+4,177
+8% +$388K
TNL icon
472
Travel + Leisure Co
TNL
$4.01B
$5.07M 0.03%
160,428
+34,468
+27% +$1.1M
WDC icon
473
Western Digital
WDC
$149B
$5.07M 0.03%
146,963
-68,177
-32% -$2.24M
RGLD icon
474
Royal Gold
RGLD
$21.3B
$5.03M 0.03%
71,207
-9,853
-12% -$586K
CZZ
475
DELISTED
Cosan Limited
CZZ
$5.03M 0.03%
773,778
-5,167
-0.7% -$28.5K
17 18
19
20 21

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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
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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.