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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
LULU icon
701
lululemon athletica
LULU
$10.9B
$2.11M 0.01%
32,502
+6,500
+25% +$423K
SNA icon
702
Snap-on
SNA
$19.4B
$2.09M 0.01%
13,174
-1,600
-11% -$247K
CNH
703
CNH Industrial
CNH
$22.5B
$2.08M 0.01%
262,039
-42,383
-14% -$325K
IMS
704
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$2.08M 0.01%
68,100
– –
FTI icon
705
TechnipFMC
FTI
$29.4B
$2.07M 0.01%
68,068
– –
CINF icon
706
Cincinnati Financial
CINF
$26.3B
$2.06M 0.01%
41,376
– –
ALU
707
DELISTED
Alcatel-Lucent
ALU
$2.05M 0.01%
560,650
+56,365
+11% +$216K
CCK icon
708
Crown Holdings
CCK
$12.2B
$2.04M 0.01%
38,191
– –
LKQ icon
709
LKQ Corp
LKQ
$5.92B
$2.04M 0.01%
67,473
– –
MAT icon
710
Mattel
MAT
$3.83B
$2.04M 0.01%
78,623
+3,000
+4% +$79K
MOH icon
711
Molina Healthcare
MOH
$10.8B
$2.02M 0.01%
28,900
+25,542
+761% +$1.71M
WTW icon
712
Willis Towers Watson
WTW
$29.9B
$2.02M 0.01%
16,830
– –
SCTY
713
DELISTED
SolarCity Corporation
SCTY
$2.02M 0.01%
+37,990
New +$2.21M
SWN
714
DELISTED
Southwestern Energy Company
SWN
$2.01M 0.01%
89,431
-88,867
-50% -$2.28M
CPA icon
715
Copa Holdings
CPA
$5.13B
$2.01M 0.01%
24,658
-11,595
-32% -$1.11M
HAS icon
716
Hasbro
HAS
$12.7B
$2.01M 0.01%
26,567
– –
OTEX icon
717
Open Text
OTEX
$5.73B
$2.01M 0.01%
100,768
-58,938
-37% -$1.42M
HOLX
718
DELISTED
Hologic
HOLX
$2M 0.01%
53,226
-9,600
-15% -$336K
CCJ icon
719
Cameco
CCJ
$39.7B
$2M 0.01%
141,731
+58,111
+69% +$918K
HMN icon
720
Horace Mann Educators
HMN
$2.01B
$2M 0.01%
55,375
– –
CZZ
721
DELISTED
Cosan Limited
CZZ
$2M 0.01%
327,437
– –
CCEP icon
722
Coca-Cola Europacific Partners
CCEP
$45.4B
$1.99M 0.01%
45,649
– –
XYL icon
723
Xylem
XYL
$25.1B
$1.98M 0.01%
54,647
+13,130
+32% +$478K
WYNN icon
724
Wynn Resorts
WYNN
$8.93B
$1.98M 0.01%
21,075
– –
LEN icon
725
Lennar Class A
LEN
$19.3B
$1.98M 0.01%
40,912
– –
27 28
29
30 31

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.