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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
+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
CGNX icon
501
Cognex
CGNX
$9.95B
$4.63M 0.03%
222,136
-15,950
-7% -$321K
TS icon
502
Tenaris
TS
$28.6B
$4.62M 0.03%
163,339
– –
HSIC icon
503
Henry Schein
HSIC
$9.75B
$4.61M 0.03%
67,027
+5,934
+10% +$401K
OGE icon
504
OGE Energy
OGE
$9.44B
$4.6M 0.03%
143,556
-9,639
-6% -$289K
GAS
505
DELISTED
AGL Resources Inc
GAS
$4.59M 0.03%
69,496
+700
+1% +$46K
MNK
506
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$4.57M 0.03%
76,298
-24,417
-24% -$1.49M
IVZ icon
507
Invesco
IVZ
$13.6B
$4.57M 0.03%
183,919
+10,719
+6% +$318K
LH icon
508
Labcorp
LH
$26.3B
$4.55M 0.03%
40,986
+9,584
+31% +$1.03M
CHKP icon
509
Check Point Software Technologies
CHKP
$14.1B
$4.48M 0.03%
57,444
+8,259
+17% +$691K
NUAN
510
DELISTED
Nuance Communications, Inc.
NUAN
$4.47M 0.03%
336,298
+46,610
+16% +$693K
CHRW icon
511
C.H. Robinson
CHRW
$18.4B
$4.46M 0.03%
60,614
-6,276
-9% -$459K
MGM icon
512
MGM Resorts International
MGM
$9.87B
$4.45M 0.03%
195,455
-49,679
-20% -$1.13M
AIZ icon
513
Assurant
AIZ
$14.1B
$4.39M 0.03%
52,021
-31,226
-38% -$2.62M
CCK icon
514
Crown Holdings
CCK
$12.2B
$4.38M 0.03%
88,467
+15,770
+22% +$824K
NDAQ icon
515
Nasdaq
NDAQ
$49.9B
$4.38M 0.03%
204,846
+6,900
+3% +$148K
CNC icon
516
Centene
CNC
$33.4B
$4.31M 0.03%
122,072
-10,824
-8% -$340K
FFIV icon
517
F5
FFIV
$24.4B
$4.31M 0.03%
38,334
-43,431
-53% -$4.67M
MNST icon
518
Monster Beverage
MNST
$87.4B
$4.28M 0.03%
325,416
-149,172
-31% -$1.8M
CINF icon
519
Cincinnati Financial
CINF
$26.3B
$4.27M 0.03%
58,626
+3,400
+6% +$231K
MTB icon
520
M&T Bank
MTB
$34B
$4.21M 0.03%
37,135
– –
XEC
521
DELISTED
CIMAREX ENERGY CO
XEC
$4.21M 0.03%
35,628
-4,700
-12% -$526K
HUBB icon
522
Hubbell
HUBB
$23.2B
$4.2M 0.03%
41,443
-6,569
-14% -$691K
IQV icon
523
IQVIA
IQV
$44.4B
$4.18M 0.03%
65,795
-50,280
-43% -$3.37M
FIT
524
DELISTED
Fitbit, Inc. Class A common stock
FIT
$4.17M 0.03%
+343,915
New +$5.09M
LEG
525
DELISTED
Leggett & Platt
LEG
$4.16M 0.03%
83,135
-25,000
-23% -$1.23M
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
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PSUF
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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.