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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
ARE icon
576
Alexandria Real Estate Equities
ARE
$9.11B
$3.26M 0.02%
37,344
-700
-2% -$65K
NLY icon
577
Annaly Capital Management
NLY
$16.1B
$3.26M 0.02%
88,536
– –
RGLD icon
578
Royal Gold
RGLD
$21.3B
$3.26M 0.02%
52,594
-4,348
-8% -$279K
HOT
579
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$3.25M 0.02%
40,378
-11,018
-21% -$922K
BABA icon
580
Alibaba
BABA
$272B
$3.25M 0.02%
40,067
+9,943
+33% +$854K
GIB icon
581
CGI
GIB
$14.9B
$3.23M 0.02%
81,746
+20,265
+33% +$873K
ALV icon
582
Autoliv
ALV
$8.51B
$3.22M 0.02%
38,187
– –
VAR
583
DELISTED
Varian Medical Systems, Inc.
VAR
$3.21M 0.02%
43,758
+15,891
+57% +$1.24M
MTB icon
584
M&T Bank
MTB
$34B
$3.2M 0.02%
25,664
-4,549
-15% -$560K
SJR
585
DELISTED
Shaw Communications Inc.
SJR
$3.17M 0.02%
146,074
-50,200
-26% -$1.12M
FDS icon
586
Factset
FDS
$9.85B
$3.17M 0.02%
19,546
+4,400
+29% +$715K
LEG
587
DELISTED
Leggett & Platt
LEG
$3.16M 0.02%
64,775
+32,600
+101% +$1.52M
MAA icon
588
Mid-America Apartment Communities
MAA
$14.4B
$3.15M 0.02%
43,031
-700
-2% -$52.9K
FAST icon
589
Fastenal
FAST
$56.7B
$3.14M 0.02%
297,680
-94,400
-24% -$993K
IEX icon
590
IDEX
IEX
$16.4B
$3.14M 0.02%
40,204
+1,342
+3% +$104K
SLM icon
591
SLM Corp
SLM
$4.92B
$3.13M 0.02%
317,870
+10,280
+3% +$104K
TIF
592
DELISTED
Tiffany & Co.
TIF
$3.13M 0.02%
34,327
+2,253
+7% +$202K
ATO icon
593
Atmos Energy
ATO
$27.4B
$3.12M 0.02%
60,720
+6,573
+12% +$352K
TECK icon
594
Teck Resources
TECK
$31.7B
$3.12M 0.02%
303,298
+72,900
+32% +$942K
AME icon
595
Ametek
AME
$53.8B
$3.11M 0.02%
57,592
– –
Y
596
DELISTED
Alleghany Corp
Y
$3.02M 0.02%
6,494
– –
JAH
597
DELISTED
JARDEN CORPORATION
JAH
$3.01M 0.02%
57,721
+13,500
+31% +$714K
BF.B icon
598
Brown-Forman Class B
BF.B
$12B
$3M 0.02%
94,097
– –
HRB icon
599
H&R Block
HRB
$5.65B
$3M 0.02%
101,766
-16,822
-14% -$528K
PNR icon
600
Pentair
PNR
$9.03B
$3M 0.02%
69,358
– –
22 23
24
25 26

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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.