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
+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
ITC
676
DELISTED
ITC HOLDINGS CORP
ITC
$2.29M 0.02%
49,339
+1,100
+2% +$48.8K
NFX
677
DELISTED
Newfield Exploration
NFX
$2.25M 0.02%
+50,464
New +$1.94M
IDXX icon
678
Idexx Laboratories
IDXX
$40.2B
$2.23M 0.01%
+24,428
New +$2.1M
URI icon
679
United Rentals
URI
$61.6B
$2.21M 0.01%
33,690
-46,253
-58% -$3.02M
TIF
680
DELISTED
Tiffany & Co.
TIF
$2.2M 0.01%
36,716
– –
CDK
681
DELISTED
CDK Global, Inc.
CDK
$2.19M 0.01%
40,124
-1,600
-4% -$82.7K
JLL icon
682
Jones Lang LaSalle
JLL
$15.7B
$2.18M 0.01%
21,763
+305
+1% +$35K
DISCK
683
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.18M 0.01%
94,628
+200
+0.2% +$5.28K
LULU icon
684
lululemon athletica
LULU
$10.9B
$2.17M 0.01%
30,291
– –
CBT icon
685
Cabot Corp
CBT
$4.09B
$2.16M 0.01%
48,590
+17,400
+56% +$811K
HIW icon
686
Highwoods Properties
HIW
$3.39B
$2.15M 0.01%
41,245
-2,200
-5% -$106K
PBR icon
687
Petrobras
PBR
$140B
$2.15M 0.01%
299,255
+255,798
+589% +$1.69M
ITUB icon
688
Itaú Unibanco
ITUB
$91B
$2.15M 0.01%
533,520
-104,672
-16% -$403K
AJG icon
689
Arthur J. Gallagher & Co
AJG
$63.6B
$2.13M 0.01%
46,041
-8,900
-16% -$413K
AMG icon
690
Affiliated Managers Group
AMG
$9B
$2.13M 0.01%
15,201
– –
TCO
691
DELISTED
Taubman Centers Inc.
TCO
$2.12M 0.01%
28,728
-2,300
-7% -$162K
HR icon
692
Healthcare Realty
HR
$6.39B
$2.12M 0.01%
65,513
+40,500
+162% +$1.22M
IHS
693
DELISTED
IHS INC CL-A COM STK
IHS
$2.11M 0.01%
18,408
-600
-3% -$72K
FTR
694
DELISTED
Frontier Communications Corp.
FTR
$2.11M 0.01%
28,994
+10,855
+60% +$851K
TRGP icon
695
Targa Resources
TRGP
$61.3B
$2.1M 0.01%
49,653
+33,913
+215% +$1.33M
JAZZ icon
696
Jazz Pharmaceuticals
JAZZ
$15.6B
$2.1M 0.01%
14,922
-100
-0.7% -$14.7K
CDNS icon
697
Cadence Design Systems
CDNS
$75.4B
$2.08M 0.01%
86,745
-55,055
-39% -$1.32M
WYNN icon
698
Wynn Resorts
WYNN
$8.93B
$2.07M 0.01%
22,632
-100
-0.4% -$9.51K
WTRG icon
699
Essential Utilities
WTRG
$11.8B
$2.06M 0.01%
59,319
-13,700
-19% -$446K
UAA icon
700
Under Armour
UAA
$2.13B
$2.04M 0.01%
51,241
-100,241
-66% -$4M
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 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.