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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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.1T
$72M 0.47%
527,294
+69,893
+15% +$9.97M
VZ icon
52
Verizon
VZ
$213B
$71.6M 0.46%
1,530,409
-77,516
-5% -$3.79M
CVX icon
53
Chevron
CVX
$416B
$70.4M 0.46%
728,161
-57,246
-7% -$6.01M
DCT
54
DELISTED
DCT Industrial Trust Inc.
DCT
$69.8M 0.45%
2,189,338
-13,650
-0.6% -$454K
LQ
55
DELISTED
La Quinta Holdings Inc.
LQ
$69.6M 0.45%
3,086,244
-809,709
-21% -$19.3M
PEP icon
56
PepsiCo
PEP
$186B
$69M 0.45%
735,935
-4,811
-0.6% -$460K
EBAY icon
57
eBay
EBAY
$47.9B
$66.2M 0.43%
2,648,831
+165,429
+7% +$4.13M
AIG icon
58
American International
AIG
$39.4B
$66M 0.43%
1,071,769
-74,480
-6% -$4.4M
PM icon
59
Philip Morris
PM
$304B
$65.8M 0.43%
821,367
+85,827
+12% +$7.06M
CELG
60
DELISTED
Celgene Corp
CELG
$63.8M 0.41%
555,289
+96,648
+21% +$11M
SUI icon
61
Sun Communities
SUI
$13.9B
$63.7M 0.41%
1,028,248
-46,500
-4% -$2.95M
LOW icon
62
Lowe's Companies
LOW
$111B
$63.4M 0.41%
938,159
+23,240
+3% +$1.66M
KRC icon
63
Kilroy Realty
KRC
$4.06B
$62.4M 0.4%
927,243
-12,411
-1% -$883K
MPT
64
Medical Properties Trust
MPT
$2.17B
$62M 0.4%
4,719,172
+171,772
+4% +$2.4M
HPQ icon
65
HP
HPQ
$30.7B
$61.7M 0.4%
4,536,659
+559,477
+14% +$8.31M
MO icon
66
Altria Group
MO
$118B
$61M 0.4%
1,254,225
+56,203
+5% +$2.85M
ROIC
67
DELISTED
Retail Opportunity Investments Corp.
ROIC
$60.7M 0.39%
3,895,348
+24,239
+0.6% +$406K
TRP icon
68
TC Energy
TRP
$63.4B
$60.4M 0.39%
1,477,997
-211,656
-13% -$9.31M
MMM icon
69
3M
MMM
$83.6B
$60M 0.39%
466,009
+5,262
+1% +$706K
MRK icon
70
Merck
MRK
$357B
$58.9M 0.38%
1,077,221
-227,006
-17% -$12.7M
AMGN icon
71
Amgen
AMGN
$206B
$58.6M 0.38%
386,615
+7,463
+2% +$1.2M
UBS icon
72
UBS Group
UBS
$162B
$58.4M 0.38%
2,741,797
-108,836
-4% -$2.27M
WMT icon
73
Walmart Inc
WMT
$865B
$57.2M 0.37%
2,404,545
-18,417
-0.8% -$470K
AKR icon
74
Acadia Realty Trust
AKR
$2.72B
$55.9M 0.36%
1,916,398
+71,200
+4% +$2.25M
T icon
75
AT&T
T
$182B
$54.9M 0.36%
2,030,653
-446,289
-18% -$11.5M
1 2
3
4 5

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.