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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
LH icon
626
Labcorp
LH
$26.3B
$2.71M 0.02%
26,423
-59,997
-69% -$6.25M
AMG icon
627
Affiliated Managers Group
AMG
$9B
$2.71M 0.02%
12,360
-2,719
-18% -$605K
DANG
628
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$2.71M 0.02%
+300,800
New +$2.83M
CPAY icon
629
Corpay
CPAY
$26.8B
$2.67M 0.02%
17,205
+1,800
+12% +$282K
EPC icon
630
Edgewell Personal Care
EPC
$1.23B
$2.66M 0.02%
20,190
-63,232
-76% -$6.53M
GT icon
631
Goodyear
GT
$1.51B
$2.66M 0.02%
89,637
+12,269
+16% +$365K
SNI
632
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.66M 0.02%
41,033
+2,500
+6% +$170K
AWH
633
DELISTED
Allied World Assurance Co Hld Lt
AWH
$2.66M 0.02%
61,434
-10,618
-15% -$450K
FNV icon
634
Franco-Nevada
FNV
$50.7B
$2.64M 0.02%
55,284
-20,342
-27% -$1.03M
BB icon
635
BlackBerry
BB
$4.57B
$2.64M 0.02%
320,236
-261,629
-45% -$2.53M
VRN
636
DELISTED
Veren
VRN
$2.63M 0.02%
130,691
-1,179
-0.9% -$27.6K
AAP icon
637
Advance Auto Parts
AAP
$2.62B
$2.63M 0.02%
16,522
– –
CHD icon
638
Church & Dwight Co
CHD
$22.4B
$2.62M 0.02%
64,748
– –
AEE icon
639
Ameren
AEE
$28.5B
$2.62M 0.02%
69,851
-53,805
-44% -$2.16M
TRMB icon
640
Trimble
TRMB
$13.7B
$2.61M 0.02%
113,312
– –
JWN
641
DELISTED
Nordstrom
JWN
$2.6M 0.02%
35,001
– –
CPRI icon
642
Capri Holdings
CPRI
$1.6B
$2.6M 0.02%
59,914
-22,100
-27% -$1.25M
LAZ icon
643
Lazard
LAZ
$3.76B
$2.59M 0.02%
47,800
– –
AYI icon
644
Acuity Brands
AYI
$8.98B
$2.58M 0.02%
14,411
+10,696
+288% +$1.88M
EPR icon
645
EPR Properties
EPR
$4.5B
$2.58M 0.02%
46,968
-3,400
-7% -$198K
TCO
646
DELISTED
Taubman Centers Inc.
TCO
$2.58M 0.02%
36,978
-1,300
-3% -$96.2K
CIT
647
DELISTED
CIT Group Inc.
CIT
$2.52M 0.02%
54,310
– –
PDCO
648
DELISTED
Patterson Companies, Inc.
PDCO
$2.52M 0.02%
52,269
+35,301
+208% +$1.68M
ODP
649
DELISTED
ODP
ODP
$2.51M 0.02%
29,173
– –
NOW icon
650
ServiceNow
NOW
$147B
$2.5M 0.02%
169,705
+11,000
+7% +$170K
24 25
26
27 28

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PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
SCC
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IA
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MXM
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OSIA
O'Shares Investment Advisers Boston, Massachusetts $1.27B AUM 6.63% 1-Year Est. Return
PSUF
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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.