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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
IFF icon
576
International Flavors & Fragrances
IFF
$21.5B
$3.54M 0.02%
28,567
+8,600
+43% +$1.06M
CLB icon
577
Core Laboratories
CLB
$563M
$3.52M 0.02%
29,010
+9,345
+48% +$1.13M
DOX icon
578
Amdocs
DOX
$6.51B
$3.5M 0.02%
61,683
+2,053
+3% +$118K
NOV icon
579
NOV
NOV
$7.48B
$3.47M 0.02%
105,285
-25,400
-19% -$816K
TCOM icon
580
Trip.com Group
TCOM
$24.7B
$3.45M 0.02%
85,190
+35,990
+73% +$1.57M
QRVO icon
581
Qorvo
QRVO
$10.4B
$3.39M 0.02%
61,977
+18,542
+43% +$927K
CF icon
582
CF Industries
CF
$20.5B
$3.38M 0.02%
138,905
-24,310
-15% -$721K
ALB icon
583
Albemarle
ALB
$13.4B
$3.38M 0.02%
42,726
+12,800
+43% +$940K
BHC icon
584
Bausch Health
BHC
$2.12B
$3.37M 0.02%
166,512
+34,340
+26% +$972K
ZION icon
585
Zions Bancorporation
ZION
$9.92B
$3.36M 0.02%
134,421
-67,620
-33% -$1.79M
AAP icon
586
Advance Auto Parts
AAP
$2.62B
$3.35M 0.02%
20,812
– –
COL
587
DELISTED
Rockwell Collins
COL
$3.34M 0.02%
39,845
-4,800
-11% -$428K
AME icon
588
Ametek
AME
$53.8B
$3.33M 0.02%
73,185
+100
+0.1% +$4.81K
KLAC icon
589
KLA
KLAC
$220B
$3.3M 0.02%
458,230
– –
FAST icon
590
Fastenal
FAST
$56.7B
$3.28M 0.02%
301,868
-25,424
-8% -$290K
CBPO
591
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$3.27M 0.02%
30,889
+24,289
+368% +$2.82M
MDVN
592
DELISTED
MEDIVATION, INC.
MDVN
$3.25M 0.02%
53,295
-42,542
-44% -$2.41M
MSI icon
593
Motorola Solutions
MSI
$77.6B
$3.23M 0.02%
50,092
-3,000
-6% -$213K
ABB
594
DELISTED
ABB Ltd
ABB
$3.23M 0.02%
166,034
– –
FDS icon
595
Factset
FDS
$9.85B
$3.22M 0.02%
20,446
+13,600
+199% +$2.1M
MHK icon
596
Mohawk Industries
MHK
$8.74B
$3.22M 0.02%
17,088
-3,400
-17% -$662K
ACGL icon
597
Arch Capital
ACGL
$33.1B
$3.2M 0.02%
137,319
-3,900
-3% -$92.1K
CTRA
598
DELISTED
Coterra Energy
CTRA
$3.2M 0.02%
125,933
+8,400
+7% +$202K
ALV icon
599
Autoliv
ALV
$8.51B
$3.19M 0.02%
40,872
– –
J icon
600
Jacobs Solutions
J
$17B
$3.18M 0.02%
78,746
-2,607
-3% -$103K
22 23
24
25 26

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.