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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
ERIC icon
501
Ericsson
ERIC
$32.8B
$4.59M 0.03%
430,245
+56,025
+15% +$649K
REG icon
502
Regency Centers
REG
$13.6B
$4.58M 0.03%
77,581
+200
+0.3% +$12.8K
CLX icon
503
Clorox
CLX
$10.5B
$4.57M 0.03%
43,723
-79
-0.2% -$8.52K
SNDK
504
DELISTED
SANDISK CORP
SNDK
$4.54M 0.03%
75,355
-30,200
-29% -$2.02M
UAA icon
505
Under Armour
UAA
$2.13B
$4.53M 0.03%
109,200
-17,200
-14% -$696K
LLTC
506
DELISTED
Linear Technology Corp
LLTC
$4.48M 0.03%
101,028
+6,700
+7% +$312K
LRCX icon
507
Lam Research
LRCX
$339B
$4.45M 0.03%
555,410
-1,165,910
-68% -$9.16M
FE icon
508
FirstEnergy
FE
$26.2B
$4.36M 0.03%
133,563
+8,919
+7% +$312K
QVCGA
509
DELISTED
QVC Group Inc Series A
QVCGA
$4.35M 0.03%
3,218
-239
-7% -$333K
NCLH icon
510
Norwegian Cruise Line
NCLH
$6.56B
$4.32M 0.03%
78,069
-4,600
-6% -$247K
SIMO icon
511
Silicon Motion
SIMO
$8.11B
$4.32M 0.03%
+128,210
New +$4.18M
SIRI icon
512
SiriusXM
SIRI
$9.95B
$4.31M 0.03%
116,228
+32,921
+40% +$1.28M
CA
513
DELISTED
CA, Inc.
CA
$4.31M 0.03%
148,202
-3,500
-2% -$109K
EMN icon
514
Eastman Chemical
EMN
$7.53B
$4.28M 0.03%
51,769
-51,002
-50% -$3.93M
WRI
515
DELISTED
Weingarten Realty Investors
WRI
$4.27M 0.03%
131,022
-1,500
-1% -$50.8K
IMO icon
516
Imperial Oil
IMO
$65.5B
$4.27M 0.03%
110,931
-12,900
-10% -$531K
NTRS icon
517
Northern Trust
NTRS
$32.7B
$4.25M 0.03%
55,724
-6,700
-11% -$499K
SIVB
518
DELISTED
SVB Financial Group
SIVB
$4.22M 0.03%
29,500
– –
GG
519
DELISTED
Goldcorp Inc
GG
$4.22M 0.03%
259,720
-63,600
-20% -$1.16M
AXS icon
520
AXIS Capital
AXS
$7.34B
$4.21M 0.03%
79,140
-51,100
-39% -$2.75M
LVLT
521
DELISTED
Level 3 Communications Inc
LVLT
$4.16M 0.03%
79,804
+6,700
+9% +$367K
CVE icon
522
Cenovus Energy
CVE
$62.6B
$4.14M 0.03%
260,987
-144,072
-36% -$2.51M
KLAC icon
523
KLA
KLAC
$220B
$4.13M 0.03%
741,430
+36,000
+5% +$210K
EHC icon
524
Encompass Health
EHC
$12B
$4.11M 0.03%
112,250
+89,875
+402% +$3.2M
DINO icon
525
HF Sinclair
DINO
$20B
$4.08M 0.03%
98,705
+55,196
+127% +$2.23M
19 20
21
22 23

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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.