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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
CUBE icon
651
CubeSmart
CUBE
$8.99B
$2.51M 0.02%
81,987
-1,700
-2% -$53K
SJR
652
DELISTED
Shaw Communications Inc.
SJR
$2.51M 0.02%
130,538
-30,365
-19% -$574K
CDW icon
653
CDW
CDW
$19.2B
$2.5M 0.02%
63,043
+15,600
+33% +$647K
IT icon
654
Gartner
IT
$12.4B
$2.5M 0.02%
26,295
+3,848
+17% +$366K
XYL icon
655
Xylem
XYL
$25.1B
$2.49M 0.02%
56,975
-39,267
-41% -$1.71M
ALK icon
656
Alaska Air
ALK
$4.45B
$2.48M 0.02%
42,989
-12,025
-22% -$831K
EWY icon
657
iShares MSCI South Korea ETF
EWY
$27B
$2.48M 0.02%
47,926
-145,857
-75% -$7.49M
HRB icon
658
H&R Block
HRB
$5.65B
$2.47M 0.02%
108,486
+47,016
+76% +$1.05M
LEN icon
659
Lennar Class A
LEN
$19.3B
$2.45M 0.02%
56,200
-105
-0.2% -$4.59K
GRMN
660
Garmin
GRMN
$53.8B
$2.45M 0.02%
59,049
-10,600
-15% -$441K
TOL icon
661
Toll Brothers
TOL
$12.4B
$2.44M 0.02%
91,702
-100
-0.1% -$2.81K
ANSS
662
DELISTED
Ansys
ANSS
$2.43M 0.02%
27,607
– –
PHM icon
663
Pultegroup
PHM
$22.8B
$2.43M 0.02%
127,991
+2,750
+2% +$51K
WR
664
DELISTED
Westar Energy Inc
WR
$2.41M 0.02%
43,409
+10,972
+34% +$581K
HII icon
665
Huntington Ingalls Industries
HII
$11B
$2.4M 0.02%
14,600
+4,000
+38% +$608K
KEYS icon
666
Keysight
KEYS
$53.3B
$2.38M 0.02%
81,914
-6,020
-7% -$170K
TDC icon
667
Teradata
TDC
$2.73B
$2.37M 0.02%
95,128
-61,934
-39% -$1.64M
WDAY icon
668
Workday
WDAY
$46B
$2.36M 0.02%
31,985
+2,200
+7% +$168K
Y
669
DELISTED
Alleghany Corp
Y
$2.36M 0.02%
4,400
+200
+5% +$104K
IAG icon
670
IAMGOLD
IAG
$11.2B
$2.35M 0.02%
561,180
+27,205
+5% +$92.7K
CNH
671
CNH Industrial
CNH
$22.5B
$2.32M 0.02%
377,707
+40,703
+12% +$251K
ALKS icon
672
Alkermes
ALKS
$7.72B
$2.31M 0.02%
53,116
-33,438
-39% -$1.38M
WFT
673
DELISTED
Weatherford International plc
WFT
$2.31M 0.02%
419,087
-159,009
-28% -$1.04M
IEX icon
674
IDEX
IEX
$16.4B
$2.31M 0.02%
28,625
+1,099
+4% +$91.4K
SRCL
675
DELISTED
Stericycle Inc
SRCL
$2.29M 0.02%
22,433
+1,200
+6% +$128K
25 26
27
28 29

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BAM
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ACM
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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
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OSIA
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PSUF
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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.