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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
-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
CX icon
751
Cemex
CX
$14.7B
$1.74M 0.01%
207,741
+134,335
+183% +$1.2M
RPAI
752
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.73M 0.01%
123,300
-2,400
-2% -$36.5K
XRAY icon
753
Dentsply Sirona
XRAY
$1.96B
$1.73M 0.01%
33,705
– –
AMH icon
754
American Homes 4 Rent
AMH
$11.4B
$1.72M 0.01%
108,200
+300
+0.3% +$5.04K
AER icon
755
AerCap
AER
$21.7B
$1.72M 0.01%
+37,381
New +$1.77M
WBC
756
DELISTED
WABCO HOLDINGS INC.
WBC
$1.71M 0.01%
+14,113
New +$1.78M
TEX icon
757
Terex
TEX
$6.67B
$1.71M 0.01%
73,760
– –
ARMH
758
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1.71M 0.01%
34,800
-18,100
-34% -$941K
ANSS
759
DELISTED
Ansys
ANSS
$1.69M 0.01%
18,537
– –
AGNC icon
760
AGNC Investment
AGNC
$11.8B
$1.68M 0.01%
90,451
-41,400
-31% -$853K
WPM icon
761
Wheaton Precious Metals
WPM
$68.1B
$1.68M 0.01%
97,119
+5,195
+6% +$99.8K
BRX icon
762
Brixmor Property Group
BRX
$8.7B
$1.68M 0.01%
72,621
+37,621
+107% +$917K
EWT icon
763
iShares MSCI Taiwan ETF
EWT
$11.6B
$1.65M 0.01%
+52,815
New +$1.7M
ALK icon
764
Alaska Air
ALK
$4.45B
$1.65M 0.01%
25,804
-14,139
-35% -$911K
ASML icon
765
ASML
ASML
$611B
$1.64M 0.01%
15,680
-38,374
-71% -$4.1M
FMC icon
766
FMC
FMC
$1.41B
$1.64M 0.01%
36,481
– –
BEAV
767
DELISTED
B/E Aerospace Inc
BEAV
$1.63M 0.01%
29,704
– –
ALB icon
768
Albemarle
ALB
$13.4B
$1.61M 0.01%
28,654
+3,800
+15% +$227K
WDR
769
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.6M 0.01%
34,000
+15,000
+79% +$731K
AEG icon
770
Aegon
AEG
$13.4B
$1.59M 0.01%
309,219
-92,612
-23% -$502K
WTRG icon
771
Essential Utilities
WTRG
$11.8B
$1.59M 0.01%
64,812
-9,100
-12% -$239K
SRC
772
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.57M 0.01%
35,925
-268,367
-88% -$13.4M
PAGP icon
773
Plains GP Holdings
PAGP
$5.51B
$1.57M 0.01%
22,275
-2,404
-10% -$180K
RDY icon
774
Dr. Reddy's Laboratories
RDY
$9.62B
$1.57M 0.01%
145,450
-42,365
-23% -$468K
NSR
775
DELISTED
Neustar Inc
NSR
$1.56M 0.01%
53,900
+4,000
+8% +$113K
29 30
31
32 33

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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
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.