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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
VAL
726
DELISTED
Valspar
VAL
$1.81M 0.01%
+16,886
New +$1.81M
OVV icon
727
Ovintiv
OVV
$18.5B
$1.8M 0.01%
44,413
-40
-0.1% -$1.47K
JWN
728
DELISTED
Nordstrom
JWN
$1.79M 0.01%
47,330
+7,000
+17% +$311K
ETFC
729
DELISTED
E*Trade Financial Corporation
ETFC
$1.78M 0.01%
77,301
-22,100
-22% -$560K
TGNA
730
DELISTED
TEGNA Inc
TGNA
$1.78M 0.01%
123,469
-69,731
-36% -$1.02M
JEF icon
731
Jefferies Financial Group
JEF
$11.3B
$1.76M 0.01%
117,880
+13,517
+13% +$206K
BR icon
732
Broadridge
BR
$19.4B
$1.75M 0.01%
+27,555
New +$1.71M
CMA
733
DELISTED
Comerica
CMA
$1.75M 0.01%
43,916
-26,400
-38% -$1.13M
RRC icon
734
Range Resources
RRC
$9.79B
$1.75M 0.01%
39,877
-6,972
-15% -$285K
BB icon
735
BlackBerry
BB
$4.57B
$1.75M 0.01%
264,412
+22,300
+9% +$156K
WRB icon
736
W.R. Berkley
WRB
$26.5B
$1.75M 0.01%
102,401
-48,853
-32% -$813K
SAP icon
737
SAP
SAP
$249B
$1.74M 0.01%
+23,203
New +$1.82M
EPR icon
738
EPR Properties
EPR
$4.5B
$1.74M 0.01%
21,890
+1,400
+7% +$98.5K
AGR
739
DELISTED
Avangrid, Inc.
AGR
$1.71M 0.01%
37,401
-8,153
-18% -$336K
HTHT icon
740
Huazhu Hotels Group
HTHT
$13.3B
$1.7M 0.01%
188,400
– –
LSI
741
DELISTED
Life Storage, Inc.
LSI
$1.7M 0.01%
24,330
+1,350
+6% +$98K
PWR icon
742
Quanta Services
PWR
$92.2B
$1.69M 0.01%
75,460
-129,572
-63% -$3M
SIG icon
743
Signet Jewelers
SIG
$3.83B
$1.67M 0.01%
20,407
-42,118
-67% -$4.28M
CCU icon
744
Compañía de Cervecerías Unidas
CCU
$2.09B
$1.67M 0.01%
73,100
+29,600
+68% +$656K
NCLH icon
745
Norwegian Cruise Line
NCLH
$6.56B
$1.67M 0.01%
42,470
-2,000
-4% -$95.3K
SEMG
746
DELISTED
SEMGROUP CORPORATION
SEMG
$1.66M 0.01%
50,581
+37,300
+281% +$1.08M
THO icon
747
Thor Industries
THO
$3.71B
$1.64M 0.01%
25,747
+501
+2% +$32K
RPAI
748
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.63M 0.01%
96,443
-23,785
-20% -$385K
FLS icon
749
Flowserve
FLS
$9.03B
$1.63M 0.01%
36,647
– –
ST icon
750
Sensata Technologies
ST
$6.06B
$1.62M 0.01%
47,540
– –
28 29
30
31 32

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BAM
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ACM
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PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
SCC
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IA
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MXM
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OSIA
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PSUF
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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.