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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
+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
HYG icon
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$73.3M 0.49%
870,900
+437,400
+101% +$36.4M
UNH icon
52
UnitedHealth
UNH
$344B
$72.4M 0.48%
515,001
+3,610
+0.7% +$481K
ESRT icon
53
Empire State Realty Trust
ESRT
$743M
$69.4M 0.46%
3,681,972
-284,000
-7% -$5.33M
EIX icon
54
Edison International
EIX
$21.6B
$67.9M 0.45%
892,262
-92,080
-9% -$6.61M
IBM icon
55
IBM
IBM
$235B
$67.7M 0.45%
477,026
-57,760
-11% -$8.27M
DIS icon
56
Walt Disney
DIS
$188B
$66.9M 0.45%
689,406
-132,210
-16% -$13.2M
TRP icon
57
TC Energy
TRP
$63.7B
$65.2M 0.43%
1,463,537
+326,668
+29% +$13.5M
GILD icon
58
Gilead Sciences
GILD
$182B
$64.7M 0.43%
786,873
-61,336
-7% -$5.44M
DEI icon
59
Douglas Emmett
DEI
$1.77B
$64.2M 0.43%
1,844,132
+96,626
+6% +$3.18M
CVX icon
60
Chevron
CVX
$416B
$63M 0.42%
608,857
-6,023
-1% -$606K
FR icon
61
First Industrial Realty Trust
FR
$8.14B
$62.9M 0.42%
2,291,963
-118,700
-5% -$2.91M
WMT icon
62
Walmart Inc
WMT
$865B
$62M 0.41%
2,568,288
-20,943
-0.8% -$485K
LOW icon
63
Lowe's Companies
LOW
$111B
$61.9M 0.41%
796,142
-30,825
-4% -$2.38M
MDT icon
64
Medtronic
MDT
$120B
$60.9M 0.41%
712,344
+58,923
+9% +$4.76M
BAC icon
65
Bank of America
BAC
$416B
$60.2M 0.4%
4,560,449
+39,374
+0.9% +$553K
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$58.8M 0.39%
1,728,326
+219,271
+15% +$7.36M
MA icon
67
Mastercard
MA
$503B
$57.8M 0.39%
627,587
-41,626
-6% -$3.97M
MRK icon
68
Merck
MRK
$357B
$57.6M 0.38%
1,058,369
-2,802
-0.3% -$149K
ES icon
69
Eversource Energy
ES
$25.7B
$57.4M 0.38%
979,118
+989
+0.1% +$55.9K
MMM icon
70
3M
MMM
$83.6B
$57.2M 0.38%
398,923
+8,587
+2% +$1.21M
HLT icon
71
Hilton Worldwide
HLT
$69.9B
$56.9M 0.38%
851,341
-1,254
-0.1% -$82.3K
AKR icon
72
Acadia Realty Trust
AKR
$2.72B
$56.4M 0.38%
1,610,503
-36,000
-2% -$1.23M
AMGN icon
73
Amgen
AMGN
$206B
$53.6M 0.36%
357,342
+18,933
+6% +$2.94M
BXP icon
74
Boston Properties
BXP
$10.3B
$51.6M 0.34%
392,460
-48,178
-11% -$6.19M
QCOM icon
75
Qualcomm
QCOM
$192B
$47.7M 0.32%
890,542
+37,787
+4% +$1.99M
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 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.