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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
QSR icon
626
Restaurant Brands International
QSR
$26.3B
$2.8M 0.02%
68,128
+7,400
+12% +$306K
WPM icon
627
Wheaton Precious Metals
WPM
$68.1B
$2.79M 0.02%
122,431
+10,704
+10% +$206K
AFG icon
628
American Financial Group
AFG
$11.9B
$2.77M 0.02%
38,489
+718
+2% +$50.9K
EGO icon
629
Eldorado Gold
EGO
$10.5B
$2.77M 0.02%
123,263
+33,813
+38% +$701K
KMX icon
630
CarMax
KMX
$8.49B
$2.71M 0.02%
56,486
-100
-0.2% -$5.14K
WFM
631
DELISTED
Whole Foods Market Inc
WFM
$2.7M 0.02%
85,977
-28,726
-25% -$893K
MTD icon
632
Mettler-Toledo International
MTD
$26.7B
$2.7M 0.02%
7,480
-6,410
-46% -$2.34M
NNN icon
633
NNN REIT
NNN
$8.29B
$2.7M 0.02%
52,564
-1,500
-3% -$69.5K
PNR icon
634
Pentair
PNR
$9.03B
$2.68M 0.02%
69,197
-8,928
-11% -$347K
AIV
635
Aimco
AIV
$333M
$2.67M 0.02%
462,539
-22,521
-5% -$125K
AL
636
DELISTED
Air Lease Corp
AL
$2.66M 0.02%
101,100
– –
HOG icon
637
Harley-Davidson
HOG
$2.87B
$2.61M 0.02%
58,953
-8,263
-12% -$380K
SEIC icon
638
SEI Investments
SEIC
$12.7B
$2.61M 0.02%
56,181
-36,700
-40% -$1.77M
CIT
639
DELISTED
CIT Group Inc.
CIT
$2.6M 0.02%
84,929
+38,029
+81% +$1.24M
UN
640
DELISTED
Unilever NV New York Registry Shares
UN
$2.59M 0.02%
56,847
-31,046
-35% -$1.39M
IRM icon
641
Iron Mountain
IRM
$33.4B
$2.58M 0.02%
65,359
+14,000
+27% +$510K
PGRE
642
DELISTED
Paramount Group
PGRE
$2.58M 0.02%
165,323
-4,003,264
-96% -$65.2M
ALX
643
Alexander's
ALX
$1.25B
$2.57M 0.02%
6,502
– –
TE
644
DELISTED
TECO ENERGY INC
TE
$2.55M 0.02%
92,245
+28,100
+44% +$776K
VAR
645
DELISTED
Varian Medical Systems, Inc.
VAR
$2.54M 0.02%
36,025
-18,063
-33% -$1.31M
GL icon
646
Globe Life
GL
$13.3B
$2.54M 0.02%
42,145
-1,500
-3% -$87.6K
LII icon
647
Lennox International
LII
$12.5B
$2.54M 0.02%
18,345
– –
NLY icon
648
Annaly Capital Management
NLY
$16.1B
$2.54M 0.02%
57,872
-8,350
-13% -$355K
SITC icon
649
SITE Centers
SITC
$150M
$2.53M 0.02%
108,727
-4,036
-4% -$91.1K
SBNY
650
DELISTED
Signature Bank
SBNY
$2.52M 0.02%
20,505
– –
24 25
26
27 28

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BAM
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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.