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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
FSL
601
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$3M 0.02%
75,718
+50,603
+201% +$2.1M
LAMR icon
602
Lamar Advertising Co
LAMR
$15B
$2.97M 0.02%
52,050
– –
VRSN icon
603
VeriSign
VRSN
$26.9B
$2.94M 0.02%
47,827
-8,797
-16% -$567K
AIV
604
Aimco
AIV
$333M
$2.93M 0.02%
595,853
– –
NBIS
605
Nebius Group N.V.
NBIS
$56.4B
$2.93M 0.02%
197,508
+99,615
+102% +$1.82M
COL
606
DELISTED
Rockwell Collins
COL
$2.93M 0.02%
31,601
-2,814
-8% -$271K
HSIC icon
607
Henry Schein
HSIC
$9.75B
$2.89M 0.02%
51,852
– –
DRE
608
DELISTED
Duke Realty Corp.
DRE
$2.89M 0.02%
156,156
+300
+0.2% +$5.95K
TOL icon
609
Toll Brothers
TOL
$12.4B
$2.89M 0.02%
76,630
+40,045
+109% +$1.5M
EFX icon
610
Equifax
EFX
$19.6B
$2.87M 0.02%
29,461
-500
-2% -$48.8K
OCR
611
DELISTED
OMNICARE INC
OCR
$2.86M 0.02%
30,393
– –
MBT
612
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.85M 0.02%
299,100
+80,900
+37% +$886K
FAF icon
613
First American
FAF
$7.44B
$2.85M 0.02%
77,532
+47,487
+158% +$1.7M
WRB icon
614
W.R. Berkley
WRB
$26.5B
$2.84M 0.02%
185,078
-107,204
-37% -$1.6M
AKAM icon
615
Akamai
AKAM
$15.1B
$2.8M 0.02%
40,455
-2,829
-7% -$210K
HME
616
DELISTED
HOME PROPERTIES, INC
HME
$2.8M 0.02%
38,327
-2,300
-6% -$167K
PCL
617
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.79M 0.02%
68,633
+27,970
+69% +$1.17M
SITC icon
618
SITE Centers
SITC
$150M
$2.78M 0.02%
138,951
-11,144
-7% -$247K
IFF icon
619
International Flavors & Fragrances
IFF
$21.5B
$2.78M 0.02%
25,473
-6,663
-21% -$769K
LXK
620
DELISTED
Lexmark Intl Inc
LXK
$2.78M 0.02%
62,746
-5,300
-8% -$235K
NDAQ icon
621
Nasdaq
NDAQ
$49.9B
$2.76M 0.02%
170,499
+22,500
+15% +$378K
BRCD
622
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.75M 0.02%
232,330
+21,999
+10% +$267K
CPN
623
DELISTED
Calpine Corporation
CPN
$2.74M 0.02%
152,455
+72,535
+91% +$1.51M
MKC icon
624
McCormick & Company Non-Voting
MKC
$13.4B
$2.73M 0.02%
68,112
– –
OKE icon
625
Oneok
OKE
$59.7B
$2.71M 0.02%
69,390
-14,800
-18% -$656K
23 24
25
26 27

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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.