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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
SPR
726
DELISTED
Spirit AeroSystems
SPR
$1.98M 0.01%
35,780
– –
GIL icon
727
Gildan
GIL
$8.5B
$1.97M 0.01%
+59,680
New +$1.91M
SCG
728
DELISTED
Scana
SCG
$1.96M 0.01%
38,901
-4,308
-10% -$227K
GL icon
729
Globe Life
GL
$13.3B
$1.95M 0.01%
33,647
+3,600
+12% +$205K
WDAY icon
730
Workday
WDAY
$46B
$1.95M 0.01%
25,505
– –
NVO
731
Novo Nordisk
NVO
$188B
$1.94M 0.01%
71,108
+28,098
+65% +$790K
GDX icon
732
VanEck Gold Miners ETF
GDX
$28.3B
$1.93M 0.01%
107,790
– –
RIG icon
733
Transocean
RIG
$6.63B
$1.93M 0.01%
117,870
+31,600
+37% +$569K
SM icon
734
SM Energy
SM
$9.82B
$1.92M 0.01%
+42,255
New +$2.23M
ARG
735
DELISTED
Airgas Inc
ARG
$1.91M 0.01%
18,112
– –
LECO icon
736
Lincoln Electric
LECO
$13.8B
$1.86M 0.01%
30,500
+4,300
+16% +$285K
IT icon
737
Gartner
IT
$12.4B
$1.85M 0.01%
+21,647
New +$1.86M
MWV
738
DELISTED
MEADWESTVACO CORP
MWV
$1.85M 0.01%
38,967
-4,600
-11% -$226K
CUBE icon
739
CubeSmart
CUBE
$8.99B
$1.85M 0.01%
80,638
-2,500
-3% -$59K
JEF icon
740
Jefferies Financial Group
JEF
$11.3B
$1.84M 0.01%
85,444
– –
DLX icon
741
Deluxe
DLX
$1.08B
$1.84M 0.01%
30,195
+2,800
+10% +$184K
CDK
742
DELISTED
CDK Global, Inc.
CDK
$1.83M 0.01%
+33,724
New +$1.73M
AJG icon
743
Arthur J. Gallagher & Co
AJG
$63.6B
$1.82M 0.01%
+38,541
New +$1.86M
PVH icon
744
PVH
PVH
$3.3B
$1.82M 0.01%
16,108
– –
VALE.P
745
DELISTED
Vale S A
VALE.P
$1.82M 0.01%
347,937
+55,541
+19% +$310K
SKT icon
746
Tanger
SKT
$4.16B
$1.81M 0.01%
56,815
-1,400
-2% -$47.4K
SNPS icon
747
Synopsys
SNPS
$70.5B
$1.79M 0.01%
35,854
– –
IHS
748
DELISTED
IHS INC CL-A COM STK
IHS
$1.77M 0.01%
13,720
– –
HRI icon
749
Herc Holdings
HRI
$4.65B
$1.75M 0.01%
31,473
-5,567
-15% -$344K
RJF icon
750
Raymond James Financial
RJF
$32.5B
$1.74M 0.01%
43,926
– –
28 29
30
31 32

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.