We are live on ! Find out more
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
HOG icon
551
Harley-Davidson
HOG
$2.87B
$3.63M 0.02%
64,918
+9,100
+16% +$520K
AFG icon
552
American Financial Group
AFG
$11.9B
$3.61M 0.02%
55,708
+3,761
+7% +$243K
EV
553
DELISTED
Eaton Vance Corp.
EV
$3.61M 0.02%
91,964
– –
CNC icon
554
Centene
CNC
$33.4B
$3.6M 0.02%
89,496
+54,896
+159% +$1.97M
TPR icon
555
Tapestry
TPR
$23.4B
$3.56M 0.02%
101,711
-5,383
-5% -$206K
DISH
556
DELISTED
DISH Network Corp.
DISH
$3.55M 0.02%
52,138
-17,300
-25% -$1.21M
CLR
557
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.49M 0.02%
82,919
+46,980
+131% +$2.23M
CTAS icon
558
Cintas
CTAS
$79.6B
$3.48M 0.02%
165,284
+54,824
+50% +$1.15M
AMX icon
559
America Movil
AMX
$69.4B
$3.44M 0.02%
163,700
-44,300
-21% -$933K
FDO
560
DELISTED
FAMILY DOLLAR STORES
FDO
$3.44M 0.02%
43,581
+14,347
+49% +$1.13M
DOX icon
561
Amdocs
DOX
$6.51B
$3.41M 0.02%
61,820
+1,459
+2% +$80.2K
B
562
Barrick Mining
B
$70.3B
$3.41M 0.02%
318,054
-89,399
-22% -$1.09M
GOLD
563
DELISTED
Randgold Resources Ltd
GOLD
$3.4M 0.02%
49,822
-4,119
-8% -$298K
RMD icon
564
ResMed
RMD
$33.1B
$3.38M 0.02%
60,889
+26,300
+76% +$1.66M
AY
565
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$3.37M 0.02%
104,697
+96,876
+1,239% +$3.46M
PLL
566
DELISTED
PALL CORP
PLL
$3.36M 0.02%
26,964
– –
LEA icon
567
Lear
LEA
$6.22B
$3.35M 0.02%
29,891
+6,007
+25% +$690K
CBRE icon
568
CBRE Group
CBRE
$40.6B
$3.33M 0.02%
91,195
– –
CHTR icon
569
Charter Communications
CHTR
$16.8B
$3.33M 0.02%
19,751
-6,045
-23% -$1.09M
CTRA
570
DELISTED
Coterra Energy
CTRA
$3.32M 0.02%
105,482
-62,369
-37% -$2.08M
A icon
571
Agilent Technologies
A
$42.4B
$3.32M 0.02%
85,620
– –
UTHR icon
572
United Therapeutics
UTHR
$21.5B
$3.31M 0.02%
19,389
+10,589
+120% +$1.9M
GRMN
573
Garmin
GRMN
$53.8B
$3.3M 0.02%
75,037
-39,493
-34% -$1.82M
CHRW icon
574
C.H. Robinson
CHRW
$18.4B
$3.29M 0.02%
53,323
-2,100
-4% -$138K
BALL icon
575
Ball Corp
BALL
$16.1B
$3.28M 0.02%
92,240
-28,764
-24% -$1.04M
21 22
23
24 25

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 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.