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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
FLIR
651
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.5M 0.02%
80,171
+18,800
+31% +$585K
TDC icon
652
Teradata
TDC
$2.73B
$2.47M 0.02%
66,812
-7,700
-10% -$317K
DISCK
653
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.46M 0.02%
79,469
– –
PBR icon
654
Petrobras
PBR
$140B
$2.46M 0.02%
272,466
-172,584
-39% -$1.54M
JAZZ icon
655
Jazz Pharmaceuticals
JAZZ
$15.6B
$2.46M 0.02%
14,422
-100
-0.7% -$18K
AGO icon
656
Assured Guaranty
AGO
$3.14B
$2.46M 0.02%
103,429
-7,200
-7% -$200K
RNR icon
657
RenaissanceRe
RNR
$13.7B
$2.46M 0.02%
24,220
-1,500
-6% -$155K
SJM icon
658
J.M. Smucker
SJM
$13B
$2.45M 0.02%
22,630
-1,718
-7% -$199K
ASH icon
659
Ashland
ASH
$3.22B
$2.45M 0.02%
40,956
+6,179
+18% +$385K
MHK icon
660
Mohawk Industries
MHK
$8.74B
$2.45M 0.02%
12,975
– –
URBN icon
661
Urban Outfitters
URBN
$6.5B
$2.43M 0.02%
69,564
+38,285
+122% +$1.48M
L icon
662
Loews
L
$22.3B
$2.41M 0.02%
63,025
-47,397
-43% -$1.93M
ACGL icon
663
Arch Capital
ACGL
$33.1B
$2.4M 0.02%
108,648
-69,000
-39% -$1.46M
HP icon
664
Helmerich & Payne
HP
$4.34B
$2.37M 0.02%
33,883
-12,729
-27% -$941K
KGC icon
665
Kinross Gold
KGC
$33.3B
$2.35M 0.02%
1,029,824
+149,909
+17% +$357K
RAD
666
DELISTED
Rite Aid Corporation
RAD
$2.34M 0.02%
14,041
-5,015
-26% -$842K
SYA
667
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$2.33M 0.02%
96,942
-6,500
-6% -$158K
FLS icon
668
Flowserve
FLS
$9.03B
$2.33M 0.02%
45,526
-5,600
-11% -$312K
PII icon
669
Polaris
PII
$3.29B
$2.33M 0.02%
15,881
– –
WAB icon
670
Wabtec
WAB
$47B
$2.33M 0.02%
24,861
– –
NNN icon
671
NNN REIT
NNN
$8.29B
$2.32M 0.02%
65,599
-1,400
-2% -$53.7K
HNT
672
DELISTED
HEALTH NET INC
HNT
$2.31M 0.02%
36,199
-4,691
-11% -$280K
XEC
673
DELISTED
CIMAREX ENERGY CO
XEC
$2.31M 0.02%
21,127
-15,200
-42% -$1.82M
AGCO icon
674
AGCO
AGCO
$8.67B
$2.31M 0.02%
41,481
– –
MTD icon
675
Mettler-Toledo International
MTD
$26.7B
$2.3M 0.01%
6,793
+600
+10% +$198K
25 26
27
28 29

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 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.