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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
-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
IONS icon
476
Ionis Pharmaceuticals
IONS
$7.85B
$5.21M 0.03%
92,863
+71,700
+339% +$4.56M
URI icon
477
United Rentals
URI
$61.6B
$5.14M 0.03%
58,951
-11,345
-16% -$1.09M
NOK icon
478
Nokia
NOK
$55.1B
$5.07M 0.03%
733,066
-234,157
-24% -$1.71M
PRE
479
DELISTED
PARTNERRE LTD
PRE
$5.01M 0.03%
38,956
-68,948
-64% -$8.89M
GPC icon
480
Genuine Parts
GPC
$18.1B
$4.98M 0.03%
55,810
+3,500
+7% +$322K
VIPS icon
481
Vipshop
VIPS
$5.75B
$4.98M 0.03%
231,131
+178,970
+343% +$4.74M
CVC
482
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$4.98M 0.03%
207,406
-49,100
-19% -$1.07M
BEN icon
483
Franklin Templeton
BEN
$16.9B
$4.97M 0.03%
101,569
– –
CFG icon
484
Citizens Financial Group
CFG
$29.6B
$4.96M 0.03%
+184,279
New +$4.88M
BBBY
485
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.96M 0.03%
72,119
-39,700
-36% -$2.84M
BCE icon
486
BCE
BCE
$21.4B
$4.95M 0.03%
116,692
+33,890
+41% +$1.49M
AGU
487
DELISTED
Agrium
AGU
$4.93M 0.03%
48,684
-5,620
-10% -$591K
WFM
488
DELISTED
Whole Foods Market Inc
WFM
$4.9M 0.03%
123,106
+8,604
+8% +$385K
ARW icon
489
Arrow Electronics
ARW
$10.8B
$4.88M 0.03%
86,998
-24,817
-22% -$1.51M
TROW icon
490
T. Rowe Price
TROW
$22.2B
$4.83M 0.03%
62,400
– –
NBR icon
491
Nabors Industries
NBR
$1.36B
$4.8M 0.03%
6,622
+1,806
+38% +$1.36M
ADI icon
492
Analog Devices
ADI
$175B
$4.8M 0.03%
75,007
-7,620
-9% -$494K
POM
493
DELISTED
PEPCO HOLDINGS, INC.
POM
$4.78M 0.03%
178,768
-3,523
-2% -$93.6K
TDG icon
494
TransDigm Group
TDG
$60B
$4.77M 0.03%
21,152
-16,777
-44% -$3.76M
TX icon
495
Ternium
TX
$11.2B
$4.73M 0.03%
270,479
+39,800
+17% +$784K
EXP icon
496
Eagle Materials
EXP
$5.59B
$4.71M 0.03%
62,239
-5,146
-8% -$425K
EWZ icon
497
iShares MSCI Brazil ETF
EWZ
$8.6B
$4.69M 0.03%
+144,237
New +$4.98M
KMX icon
498
CarMax
KMX
$8.49B
$4.65M 0.03%
70,140
+16,500
+31% +$1.18M
CE icon
499
Celanese
CE
$5.18B
$4.64M 0.03%
64,669
-24,222
-27% -$1.61M
TSN icon
500
Tyson Foods
TSN
$18.5B
$4.62M 0.03%
107,574
-55,886
-34% -$2.29M
18 19
20
21 22

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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 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.