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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
CTAS icon
526
Cintas
CTAS
$79.6B
$4.15M 0.03%
173,640
-35,760
-17% -$824K
MRO
527
DELISTED
Marathon Oil Corporation
MRO
$4.12M 0.03%
272,145
-20,200
-7% -$267K
NBL
528
DELISTED
Noble Energy, Inc.
NBL
$4.1M 0.03%
113,011
-200
-0.2% -$7.03K
MBLY
529
DELISTED
Mobileye N.V.
MBLY
$4.1M 0.03%
97,635
-192
-0.2% -$7.35K
HOT
530
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$4.09M 0.03%
56,206
-102
-0.2% -$7.83K
HSY icon
531
Hershey
HSY
$34.2B
$4.09M 0.03%
42,082
-25,543
-38% -$2.39M
OHI icon
532
Omega Healthcare
OHI
$14.3B
$4.08M 0.03%
121,526
+16,900
+16% +$564K
VER
533
DELISTED
VEREIT, Inc.
VER
$4.08M 0.03%
81,585
-7,233
-8% -$341K
RAD
534
DELISTED
Rite Aid Corporation
RAD
$4.07M 0.03%
26,625
-3,240
-11% -$511K
HDS
535
DELISTED
HD Supply Holdings, Inc.
HDS
$4.07M 0.03%
119,562
-18,335
-13% -$624K
GME icon
536
GameStop
GME
$10.8B
$4.07M 0.03%
615,504
-43,244
-7% -$317K
TX icon
537
Ternium
TX
$11.2B
$4.06M 0.03%
218,895
+106,458
+95% +$2.01M
MKL icon
538
Markel Group
MKL
$22.2B
$4.05M 0.03%
4,298
– –
SIMO icon
539
Silicon Motion
SIMO
$8.11B
$4.04M 0.03%
87,869
-31,542
-26% -$1.32M
NTRS icon
540
Northern Trust
NTRS
$32.7B
$4.03M 0.03%
61,685
+1,744
+3% +$121K
OKE icon
541
Oneok
OKE
$59.7B
$4.02M 0.03%
85,010
-1,500
-2% -$59.5K
AES icon
542
AES
AES
$10.6B
$4.02M 0.03%
334,426
-153,379
-31% -$1.73M
GPN icon
543
Global Payments
GPN
$23.5B
$4.01M 0.03%
56,649
+3,600
+7% +$266K
ADSK icon
544
Autodesk
ADSK
$47.3B
$3.97M 0.03%
74,673
+17,831
+31% +$1.03M
SWKS icon
545
Skyworks Solutions
SWKS
$13.5B
$3.94M 0.03%
63,745
-26,790
-30% -$1.82M
GWW icon
546
W.W. Grainger
GWW
$59.8B
$3.93M 0.03%
17,928
-587
-3% -$134K
FLR icon
547
Fluor
FLR
$7.23B
$3.91M 0.03%
80,570
+9,220
+13% +$480K
WLK icon
548
Westlake Corp
WLK
$8.95B
$3.9M 0.03%
92,720
-55,424
-37% -$2.53M
LHX icon
549
L3Harris
LHX
$46.5B
$3.9M 0.03%
47,506
+6,100
+15% +$482K
HP icon
550
Helmerich & Payne
HP
$4.34B
$3.86M 0.03%
58,312
+24,060
+70% +$1.49M
20 21
22
23 24

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BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
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
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.