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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
DISH
601
DELISTED
DISH Network Corp.
DISH
$3.17M 0.02%
61,120
– –
RNR icon
602
RenaissanceRe
RNR
$13.7B
$3.17M 0.02%
27,656
+1,392
+5% +$160K
ENIA
603
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$3.17M 0.02%
369,594
+206,813
+127% +$1.65M
QVCGA
604
DELISTED
QVC Group Inc Series A
QVCGA
$3.15M 0.02%
2,599
-838
-24% -$1.05M
SABR icon
605
Sabre
SABR
$843M
$3.15M 0.02%
118,912
+30,000
+34% +$843K
INGR icon
606
Ingredion
INGR
$6.25B
$3.13M 0.02%
25,325
+17,925
+242% +$2.09M
SHPG
607
DELISTED
Shire pic
SHPG
$3.13M 0.02%
17,322
-1,316
-7% -$238K
FLIR
608
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.09M 0.02%
102,463
+11,600
+13% +$362K
BEAV
609
DELISTED
B/E Aerospace Inc
BEAV
$3.08M 0.02%
68,857
+30,537
+80% +$1.46M
RIO icon
610
Rio Tinto
RIO
$158B
$3.06M 0.02%
102,282
+84,882
+488% +$2.53M
EXPD icon
611
Expeditors International
EXPD
$25.2B
$3.04M 0.02%
63,142
-10,298
-14% -$500K
WAT icon
612
Waters Corp
WAT
$41B
$3.04M 0.02%
22,540
-9,240
-29% -$1.25M
BBBY
613
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.04M 0.02%
70,727
+5,800
+9% +$263K
FLG
614
Flagstar Bank National Association
FLG
$5.33B
$3.02M 0.02%
67,800
-66
-0.1% -$3.01K
IBKR icon
615
Interactive Brokers
IBKR
$40.2B
$2.98M 0.02%
338,000
– –
DNB
616
DELISTED
Dun & Bradstreet
DNB
$2.95M 0.02%
24,699
-13,878
-36% -$1.62M
EWJ icon
617
iShares MSCI Japan ETF
EWJ
$23.3B
$2.94M 0.02%
63,448
+52,816
+497% +$2.46M
TRMB icon
618
Trimble
TRMB
$13.7B
$2.91M 0.02%
120,504
+24,266
+25% +$607K
BALL icon
619
Ball Corp
BALL
$16.1B
$2.9M 0.02%
81,222
-16,808
-17% -$608K
NOW icon
620
ServiceNow
NOW
$147B
$2.9M 0.02%
218,250
+12,000
+6% +$167K
WRI
621
DELISTED
Weingarten Realty Investors
WRI
$2.89M 0.02%
71,744
-14,300
-17% -$544K
MD icon
622
Pediatrix Medical
MD
$2.17B
$2.87M 0.02%
40,085
– –
LKQ icon
623
LKQ Corp
LKQ
$5.92B
$2.86M 0.02%
91,337
-100
-0.1% -$3.25K
VRN
624
DELISTED
Veren
VRN
$2.85M 0.02%
181,262
+872
+0.5% +$14K
ALLE icon
625
Allegion
ALLE
$13.1B
$2.83M 0.02%
41,684
+8,816
+27% +$586K
23 24
25
26 27

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.