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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
COO icon
701
Cooper Companies
COO
$10.1B
$2.03M 0.01%
47,752
– –
AAT
702
American Assets Trust
AAT
$1.33B
$2.02M 0.01%
48,286
+500
+1% +$20.1K
CIB icon
703
Grupo Cibest SA
CIB
$23.8B
$2.01M 0.01%
+56,771
New +$2.01M
SKM icon
704
SK Telecom
SKM
$13.7B
$2.01M 0.01%
58,339
+24,264
+71% +$800K
WAB icon
705
Wabtec
WAB
$47B
$1.99M 0.01%
28,561
+1,800
+7% +$140K
GIL icon
706
Gildan
GIL
$8.5B
$1.99M 0.01%
69,310
-8,200
-11% -$245K
JBHT icon
707
JB Hunt Transport Services
JBHT
$25.6B
$1.98M 0.01%
24,815
+800
+3% +$66K
AGCO icon
708
AGCO
AGCO
$8.67B
$1.98M 0.01%
42,545
-1,700
-4% -$87.3K
WGL
709
DELISTED
Wgl Holdings
WGL
$1.97M 0.01%
28,651
+4,300
+18% +$291K
AAL icon
710
American Airlines Group
AAL
$8.45B
$1.94M 0.01%
70,183
+4,905
+8% +$166K
UGI icon
711
UGI
UGI
$8.11B
$1.94M 0.01%
43,672
+35,617
+442% +$1.5M
EQC
712
DELISTED
Equity Commonwealth
EQC
$1.93M 0.01%
66,964
+16,172
+32% +$460K
SPLK
713
DELISTED
Splunk Inc
SPLK
$1.91M 0.01%
34,552
-9,700
-22% -$512K
RJF icon
714
Raymond James Financial
RJF
$32.5B
$1.89M 0.01%
58,439
+6,150
+12% +$210K
ARMK icon
715
Aramark
ARMK
$15.4B
$1.87M 0.01%
78,897
-138
-0.2% -$3.32K
BWA icon
716
BorgWarner
BWA
$12.7B
$1.86M 0.01%
72,345
-114
-0.2% -$3.45K
BHP icon
717
BHP
BHP
$215B
$1.86M 0.01%
+75,044
New +$1.87M
RDS.A
718
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.85M 0.01%
36,076
+30,927
+601% +$1.49M
BBL
719
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.85M 0.01%
75,830
+62,230
+458% +$1.54M
FMC icon
720
FMC
FMC
$1.41B
$1.85M 0.01%
46,952
+5,419
+13% +$212K
ASH icon
721
Ashland
ASH
$3.22B
$1.84M 0.01%
33,432
-1,226
-4% -$67.8K
HBAN icon
722
Huntington Bancshares
HBAN
$33.8B
$1.83M 0.01%
215,015
-300
-0.1% -$2.95K
SON icon
723
Sonoco
SON
$4.77B
$1.83M 0.01%
38,241
-2,600
-6% -$123K
PDCO
724
DELISTED
Patterson Companies, Inc.
PDCO
$1.82M 0.01%
38,278
-606
-2% -$27.9K
AMH icon
725
American Homes 4 Rent
AMH
$11.4B
$1.81M 0.01%
89,633
-29,100
-25% -$503K
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 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.