We are live on ! Find out more
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
PKG icon
676
Packaging Corp of America
PKG
$20.6B
$2.29M 0.01%
36,636
+32,636
+816% +$2.3M
GMCR
677
DELISTED
KEURIG GREEN MTN INC
GMCR
$2.29M 0.01%
30,235
-2,300
-7% -$226K
FWONK icon
678
Liberty Media Series C
FWONK
$23.8B
$2.28M 0.01%
89,485
– –
FLG
679
Flagstar Bank National Association
FLG
$5.33B
$2.28M 0.01%
41,632
– –
AVH
680
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$2.28M 0.01%
226,739
+8,429
+4% +$95.1K
OVV icon
681
Ovintiv
OVV
$18.5B
$2.27M 0.01%
41,412
-33,360
-45% -$2.12M
FLR icon
682
Fluor
FLR
$7.23B
$2.26M 0.01%
42,647
– –
SAP icon
683
SAP
SAP
$249B
$2.26M 0.01%
31,931
-16,416
-34% -$1.22M
PPS
684
DELISTED
Post Properties
PPS
$2.25M 0.01%
41,617
-2,000
-5% -$113K
SUNE
685
DELISTED
SUNEDISON, INC COM
SUNE
$2.25M 0.01%
+75,514
New +$2.15M
EXPE icon
686
Expedia Group
EXPE
$35.2B
$2.25M 0.01%
21,018
-9,900
-32% -$1.02M
IPGP icon
687
IPG Photonics
IPGP
$3.2B
$2.24M 0.01%
27,200
– –
BMR
688
DELISTED
BIOMED REALTY TRUST INC
BMR
$2.21M 0.01%
114,895
– –
KEYS icon
689
Keysight
KEYS
$53.3B
$2.2M 0.01%
70,174
+7,350
+12% +$251K
NRG icon
690
NRG Energy
NRG
$22.3B
$2.2M 0.01%
93,665
– –
ESV
691
DELISTED
Ensco Rowan plc
ESV
$2.19M 0.01%
24,662
– –
SRCL
692
DELISTED
Stericycle Inc
SRCL
$2.19M 0.01%
16,421
– –
RHI icon
693
Robert Half
RHI
$3.92B
$2.18M 0.01%
39,395
-44,780
-53% -$2.56M
ALNY icon
694
Alnylam Pharmaceuticals
ALNY
$31.9B
$2.18M 0.01%
+19,059
New +$2.28M
SPLK
695
DELISTED
Splunk Inc
SPLK
$2.17M 0.01%
+31,952
New +$2.15M
RRC icon
696
Range Resources
RRC
$9.79B
$2.15M 0.01%
44,257
– –
ACC
697
DELISTED
American Campus Communities, Inc.
ACC
$2.15M 0.01%
56,621
-700
-1% -$28.1K
EXPD icon
698
Expeditors International
EXPD
$25.2B
$2.14M 0.01%
46,715
– –
HIW icon
699
Highwoods Properties
HIW
$3.39B
$2.13M 0.01%
53,217
+200
+0.4% +$8.61K
ETFC
700
DELISTED
E*Trade Financial Corporation
ETFC
$2.11M 0.01%
+72,001
New +$2.12M
26 27
28
29 30

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.