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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
+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
PANW icon
476
Palo Alto Networks
PANW
$307B
$5.01M 0.03%
243,978
-86,550
-26% -$2M
CCJ icon
477
Cameco
CCJ
$39.7B
$5.01M 0.03%
464,801
-31,845
-6% -$378K
EFA icon
478
iShares MSCI EAFE ETF
EFA
$77.9B
$5M 0.03%
90,915
+2,000
+2% +$115K
RHT
479
DELISTED
Red Hat Inc
RHT
$4.99M 0.03%
68,452
-13,972
-17% -$1.05M
XLNX
480
DELISTED
Xilinx Inc
XLNX
$4.98M 0.03%
109,621
-22,325
-17% -$1.02M
IMO icon
481
Imperial Oil
IMO
$65.5B
$4.95M 0.03%
159,717
+76,093
+91% +$2.41M
AKAM icon
482
Akamai
AKAM
$15.1B
$4.94M 0.03%
90,545
-3,282
-3% -$173K
MKC icon
483
McCormick & Company Non-Voting
MKC
$13.4B
$4.92M 0.03%
95,766
+13,200
+16% +$644K
KSS icon
484
Kohl's
KSS
$1.85B
$4.89M 0.03%
129,626
+12,950
+11% +$515K
TTM
485
DELISTED
Tata Motors Limited
TTM
$4.88M 0.03%
144,955
+70,392
+94% +$2.2M
LBTYA icon
486
Liberty Global Class A
LBTYA
$3.58B
$4.87M 0.03%
164,514
-32,477
-16% -$1.05M
GEN icon
487
Gen Digital
GEN
$18.7B
$4.87M 0.03%
239,078
-161,030
-40% -$2.9M
ENDP
488
DELISTED
Endo International plc
ENDP
$4.84M 0.03%
303,805
+215,827
+245% +$4.47M
ARE icon
489
Alexandria Real Estate Equities
ARE
$9.11B
$4.8M 0.03%
47,165
+16,638
+55% +$1.59M
ROP icon
490
Roper Technologies
ROP
$38B
$4.73M 0.03%
28,279
+900
+3% +$157K
STLA icon
491
Stellantis
STLA
$14.8B
$4.72M 0.03%
791,587
-217,238
-22% -$1.57M
INCY icon
492
Incyte
INCY
$24.7B
$4.71M 0.03%
59,794
-22,000
-27% -$1.71M
EDU icon
493
New Oriental
EDU
$8.95B
$4.7M 0.03%
112,601
+73,601
+189% +$2.91M
MCO icon
494
Moody's
MCO
$80.9B
$4.67M 0.03%
50,937
-2,700
-5% -$261K
CERN
495
DELISTED
Cerner Corp
CERN
$4.66M 0.03%
81,153
-37,815
-32% -$2.11M
DVN icon
496
Devon Energy
DVN
$56.5B
$4.66M 0.03%
127,070
+4,600
+4% +$156K
LPT
497
DELISTED
Liberty Property Trust
LPT
$4.66M 0.03%
119,635
-28,437
-19% -$1.03M
MAT icon
498
Mattel
MAT
$3.83B
$4.65M 0.03%
150,129
+53,800
+56% +$1.71M
RCL icon
499
Royal Caribbean
RCL
$66.7B
$4.63M 0.03%
68,315
-12,651
-16% -$969K
L icon
500
Loews
L
$22.3B
$4.63M 0.03%
115,927
-8,853
-7% -$351K
18 19
20
21 22

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.