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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
DHI icon
526
D.R. Horton
DHI
$39.2B
$4.08M 0.03%
149,049
– –
MUR icon
527
Murphy Oil
MUR
$5.79B
$4.08M 0.03%
98,559
– –
ENDP
528
DELISTED
Endo International plc
ENDP
$4.04M 0.03%
51,536
+10,500
+26% +$907K
NEM icon
529
Newmont
NEM
$131B
$4.04M 0.03%
171,483
– –
ADT
530
DELISTED
ADT Corp
ADT
$4.03M 0.03%
119,220
-59,872
-33% -$2.28M
QSR icon
531
Restaurant Brands International
QSR
$26.3B
$4.02M 0.03%
106,899
+58,000
+119% +$2.29M
GWW icon
532
W.W. Grainger
GWW
$59.8B
$4.02M 0.03%
16,998
-2,553
-13% -$619K
ALTR
533
DELISTED
Altera Corp
ALTR
$3.98M 0.03%
77,929
-46,025
-37% -$2.15M
TWTR
534
DELISTED
Twitter, Inc.
TWTR
$3.95M 0.03%
115,519
+15,300
+15% +$625K
NWL icon
535
Newell Brands
NWL
$2.4B
$3.94M 0.03%
96,791
+18,800
+24% +$754K
OC icon
536
Owens Corning
OC
$10.2B
$3.91M 0.03%
93,835
+60,420
+181% +$2.48M
JD icon
537
JD.com
JD
$36.6B
$3.87M 0.03%
119,100
– –
WP
538
DELISTED
Worldpay, Inc.
WP
$3.87M 0.03%
102,350
+15,515
+18% +$616K
SPY icon
539
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$3.86M 0.03%
18,803
-39,777
-68% -$8.36M
PHM icon
540
Pultegroup
PHM
$22.8B
$3.85M 0.02%
191,555
+76,963
+67% +$1.56M
HSP
541
DELISTED
HOSPIRA INC
HSP
$3.82M 0.02%
43,074
-2,300
-5% -$203K
VER
542
DELISTED
VEREIT, Inc.
VER
$3.8M 0.02%
92,309
-1,840
-2% -$83K
VMC icon
543
Vulcan Materials
VMC
$32.3B
$3.79M 0.02%
45,100
+15,792
+54% +$1.38M
MCHP icon
544
Microchip Technology
MCHP
$38.8B
$3.79M 0.02%
160,600
– –
NUE icon
545
Nucor
NUE
$58.7B
$3.79M 0.02%
84,200
– –
SEE
546
DELISTED
Sealed Air
SEE
$3.72M 0.02%
71,857
+11,454
+19% +$550K
JLL icon
547
Jones Lang LaSalle
JLL
$15.7B
$3.72M 0.02%
22,002
+11,494
+109% +$1.94M
MSI icon
548
Motorola Solutions
MSI
$77.6B
$3.69M 0.02%
64,489
+4,682
+8% +$280K
PGR icon
549
Progressive
PGR
$129B
$3.66M 0.02%
131,594
-32,088
-20% -$875K
FL
550
DELISTED
Foot Locker
FL
$3.65M 0.02%
55,200
+6,559
+13% +$409K
20 21
22
23 24

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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.