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
+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
PG icon
26
Procter & Gamble
PG
$339B
$104M 0.7%
1,243,569
+46,681
+4% +$3.83M
PEP icon
27
PepsiCo
PEP
$186B
$102M 0.68%
987,742
+31,582
+3% +$3.26M
JPM icon
28
JPMorgan Chase
JPM
$931B
$98.5M 0.66%
1,609,281
+285
+0% +$17.8K
ORCL icon
29
Oracle
ORCL
$417B
$97.9M 0.65%
2,413,473
-90,368
-4% -$3.61M
KO icon
30
Coca-Cola
KO
$384B
$97.8M 0.65%
2,199,930
-27,540
-1% -$1.24M
SLG icon
31
SL Green Realty
SLG
$3.68B
$96.9M 0.65%
972,055
-51,547
-5% -$5.07M
SRC
32
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$96.7M 0.64%
1,723,261
-81,261
-5% -$4.25M
INTC icon
33
Intel
INTC
$514B
$94.1M 0.63%
2,946,464
-91,212
-3% -$2.86M
PM icon
34
Philip Morris
PM
$304B
$93.1M 0.62%
944,481
+47,491
+5% +$4.74M
HD icon
35
Home Depot
HD
$310B
$92.8M 0.62%
728,644
-104,068
-12% -$13.8M
PFE icon
36
Pfizer
PFE
$158B
$89.8M 0.6%
2,704,445
+37,195
+1% +$1.19M
T icon
37
AT&T
T
$182B
$86.4M 0.58%
2,688,117
-968,081
-26% -$28.8M
MO icon
38
Altria Group
MO
$118B
$86M 0.57%
1,267,876
-44,173
-3% -$2.83M
CVS icon
39
CVS Health
CVS
$122B
$85.7M 0.57%
907,731
-54,699
-6% -$5.45M
SRE icon
40
Sempra
SRE
$54.3B
$84.4M 0.56%
1,517,224
-105,798
-7% -$5.6M
CCI icon
41
Crown Castle
CCI
$31.6B
$83.7M 0.56%
834,634
-101,825
-11% -$9.24M
VZ icon
42
Verizon
VZ
$213B
$83.4M 0.56%
1,513,857
-238,513
-14% -$12.4M
CMCSA icon
43
Comcast
CMCSA
$88.3B
$83M 0.55%
2,597,678
-425,962
-14% -$13.2M
CSCO icon
44
Cisco
CSCO
$434B
$82.3M 0.55%
2,910,432
-212,085
-7% -$5.95M
GE icon
45
GE Aerospace
GE
$329B
$81.3M 0.54%
555,280
-1,656
-0.3% -$242K
C icon
46
Citigroup
C
$228B
$78.5M 0.52%
1,862,584
+46,327
+3% +$2.05M
DCT
47
DELISTED
DCT Industrial Trust Inc.
DCT
$76.9M 0.51%
1,630,820
-177,800
-10% -$7.57M
ROIC
48
DELISTED
Retail Opportunity Investments Corp.
ROIC
$76.1M 0.51%
3,490,342
-17,900
-0.5% -$362K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
$75.6M 0.5%
532,175
-4,804
-0.9% -$687K
SUI icon
50
Sun Communities
SUI
$14.4B
$75.1M 0.5%
991,534
+76,380
+8% +$5.39M
1
2
3 4 5

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 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.