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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
DIS icon
26
Walt Disney
DIS
$188B
$103M 0.67%
907,803
+73,650
+9% +$8.09M
META icon
27
Meta Platforms (Facebook)
META
$1.7T
$102M 0.66%
1,188,807
+16,318
+1% +$1.33M
ENB icon
28
Enbridge
ENB
$105B
$99.7M 0.65%
2,146,175
+2,974
+0.1% +$148K
AMT icon
29
American Tower
AMT
$82.9B
$99.6M 0.65%
1,071,282
+92,688
+9% +$8.77M
IBM icon
30
IBM
IBM
$235B
$98.5M 0.64%
632,120
-21,979
-3% -$3.53M
GILD icon
31
Gilead Sciences
GILD
$182B
$97.7M 0.63%
846,213
-110,894
-12% -$12.1M
PFE icon
32
Pfizer
PFE
$158B
$97.5M 0.63%
3,059,954
-4,549
-0.1% -$148K
CVS icon
33
CVS Health
CVS
$122B
$95.3M 0.62%
909,615
-112,220
-11% -$11.5M
PG icon
34
Procter & Gamble
PG
$339B
$92.8M 0.6%
1,184,810
-50,742
-4% -$4.08M
SLG icon
35
SL Green Realty
SLG
$3.76B
$89.4M 0.58%
839,779
-12,592
-1% -$1.48M
ORCL icon
36
Oracle
ORCL
$417B
$85.5M 0.55%
2,115,198
-182,477
-8% -$7.91M
WMB icon
37
Williams Companies
WMB
$89.1B
$85.4M 0.55%
1,514,230
-498,314
-25% -$25.7M
KMI icon
38
Kinder Morgan
KMI
$68.9B
$85M 0.55%
2,215,957
-379,439
-15% -$15.8M
BAC icon
39
Bank of America
BAC
$416B
$82.4M 0.53%
4,878,357
-895,603
-16% -$14.8M
KO icon
40
Coca-Cola
KO
$384B
$80M 0.52%
2,029,957
-76,546
-4% -$3.11M
AMZN icon
41
Amazon
AMZN
$2.73T
$78.9M 0.51%
3,671,800
+459,780
+14% +$9.61M
GE icon
42
GE Aerospace
GE
$329B
$77.5M 0.5%
607,372
-22,359
-4% -$2.9M
CCI icon
43
Crown Castle
CCI
$31.6B
$77.5M 0.5%
963,732
+19,563
+2% +$1.63M
UNP icon
44
Union Pacific
UNP
$169B
$77.5M 0.5%
811,447
-32,028
-4% -$3.34M
DEI icon
45
Douglas Emmett
DEI
$1.77B
$76.9M 0.5%
2,863,225
-633,100
-18% -$18.3M
SRE icon
46
Sempra
SRE
$54.5B
$76.8M 0.5%
1,546,726
+258,236
+20% +$13.7M
MA icon
47
Mastercard
MA
$503B
$76.5M 0.5%
826,885
+27,993
+4% +$2.57M
UNH icon
48
UnitedHealth
UNH
$344B
$76.4M 0.5%
630,647
+74,795
+13% +$8.85M
CSCO icon
49
Cisco
CSCO
$434B
$74.1M 0.48%
2,689,986
+125,973
+5% +$3.61M
CMCSA icon
50
Comcast
CMCSA
$88.3B
$73.1M 0.47%
2,436,732
-194,368
-7% -$5.71M
1
2
3 4 5

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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
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IA
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MXM
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OSIA
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PSUF
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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.