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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
DKS icon
551
Dick's Sporting Goods
DKS
$11B
$3.85M 0.03%
88,956
+26,650
+43% +$1.16M
MSCI icon
552
MSCI
MSCI
$39.6B
$3.85M 0.03%
51,429
+27,770
+117% +$2.1M
TMX
553
DELISTED
Terminix Global Holdings, Inc.
TMX
$3.85M 0.03%
146,102
+50,337
+53% +$1.28M
BF.B icon
554
Brown-Forman Class B
BF.B
$12B
$3.84M 0.03%
125,066
-3,125
-2% -$96.7K
NTAP icon
555
NetApp
NTAP
$37.3B
$3.82M 0.03%
156,115
+8,900
+6% +$219K
SNA icon
556
Snap-on
SNA
$19.4B
$3.79M 0.03%
24,574
-100
-0.4% -$15.9K
TWTR
557
DELISTED
Twitter, Inc.
TWTR
$3.77M 0.03%
224,073
+81,067
+57% +$1.27M
AA icon
558
Alcoa
AA
$12.3B
$3.77M 0.03%
172,271
+19,517
+13% +$457K
WRK
559
DELISTED
WestRock Company
WRK
$3.74M 0.02%
98,339
-45,402
-32% -$1.7M
CBRE icon
560
CBRE Group
CBRE
$40.6B
$3.73M 0.02%
140,861
-5,700
-4% -$167K
PKG icon
561
Packaging Corp of America
PKG
$20.6B
$3.72M 0.02%
56,430
-7,995
-12% -$522K
TPR icon
562
Tapestry
TPR
$23.4B
$3.68M 0.02%
92,339
-5,664
-6% -$223K
GAP
563
The Gap Inc
GAP
$7.18B
$3.67M 0.02%
174,676
+48,827
+39% +$1.04M
SNPS icon
564
Synopsys
SNPS
$70.5B
$3.67M 0.02%
69,149
+8,977
+15% +$450K
OTEX icon
565
Open Text
OTEX
$5.73B
$3.66M 0.02%
124,906
+59,266
+90% +$1.68M
TRI icon
566
Thomson Reuters
TRI
$44.5B
$3.65M 0.02%
78,699
-32,055
-29% -$1.53M
BCE icon
567
BCE
BCE
$21.4B
$3.65M 0.02%
77,869
-10,440
-12% -$484K
MCHP icon
568
Microchip Technology
MCHP
$38.8B
$3.65M 0.02%
146,748
+13,456
+10% +$335K
FTNT icon
569
Fortinet
FTNT
$126B
$3.63M 0.02%
584,265
+1,940
+0.3% +$12.6K
HBI
570
DELISTED
Hanesbrands
HBI
$3.63M 0.02%
137,944
-56,400
-29% -$1.54M
IONS icon
571
Ionis Pharmaceuticals
IONS
$7.85B
$3.6M 0.02%
155,639
+118,360
+317% +$3.82M
TARO
572
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$3.6M 0.02%
24,822
+7,872
+46% +$1.12M
CPAY icon
573
Corpay
CPAY
$26.8B
$3.6M 0.02%
25,138
+5,624
+29% +$837K
CHD icon
574
Church & Dwight Co
CHD
$22.4B
$3.57M 0.02%
71,376
-10,800
-13% -$521K
ALLY icon
575
Ally Financial
ALLY
$12.6B
$3.54M 0.02%
221,975
-15,315
-6% -$265K
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 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.