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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
KOF icon
751
Coca-Cola Femsa
KOF
$23.4B
$1.59M 0.01%
19,560
+16,360
+511% +$1.34M
EQY
752
DELISTED
Equity One
EQY
$1.59M 0.01%
50,119
-2,300
-4% -$67.3K
PBCT
753
DELISTED
People's United Financial Inc
PBCT
$1.59M 0.01%
109,980
-100
-0.1% -$1.55K
SKT icon
754
Tanger
SKT
$4.16B
$1.58M 0.01%
39,587
-6,400
-14% -$233K
WBC
755
DELISTED
WABCO HOLDINGS INC.
WBC
$1.58M 0.01%
17,613
-14,100
-44% -$1.49M
FAF icon
756
First American
FAF
$7.44B
$1.58M 0.01%
40,140
-190
-0.5% -$7.09K
AGNC icon
757
AGNC Investment
AGNC
$11.8B
$1.57M 0.01%
80,787
-16,124
-17% -$304K
PAC icon
758
Grupo Aeroportuario del Pacifico
PAC
$12.1B
$1.57M 0.01%
15,619
+126
+0.8% +$12.1K
ACHC icon
759
Acadia Healthcare
ACHC
$2.55B
$1.56M 0.01%
+28,470
New +$1.67M
PNY
760
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1.55M 0.01%
25,914
-12,200
-32% -$731K
MUR icon
761
Murphy Oil
MUR
$5.79B
$1.54M 0.01%
48,243
-100
-0.2% -$3.02K
NAVI icon
762
Navient
NAVI
$938M
$1.54M 0.01%
131,456
+14,171
+12% +$180K
AOS icon
763
A.O. Smith
AOS
$7.78B
$1.54M 0.01%
+35,896
New +$1.45M
FTI icon
764
TechnipFMC
FTI
$29.4B
$1.52M 0.01%
79,227
-50,409
-39% -$1.04M
PPS
765
DELISTED
Post Properties
PPS
$1.52M 0.01%
25,132
-1,100
-4% -$65K
DPZ icon
766
Domino's
DPZ
$10.3B
$1.5M 0.01%
11,804
+7,717
+189% +$981K
NRG icon
767
NRG Energy
NRG
$22.3B
$1.5M 0.01%
101,813
-100
-0.1% -$1.48K
PEI
768
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.5M 0.01%
4,663
+654
+16% +$216K
CWT icon
769
California Water Service
CWT
$2.96B
$1.49M 0.01%
44,544
+5,690
+15% +$167K
UHAL icon
770
U-Haul Holding Co
UHAL
$12.3B
$1.49M 0.01%
40,000
– –
GLPI icon
771
Gaming and Leisure Properties
GLPI
$11.8B
$1.49M 0.01%
43,516
+8,000
+23% +$265K
MKTX icon
772
MarketAxess Holdings
MKTX
$5.75B
$1.48M 0.01%
10,403
+940
+10% +$125K
PAGP icon
773
Plains GP Holdings
PAGP
$5.51B
$1.47M 0.01%
53,068
+18,889
+55% +$487K
SWX icon
774
Southwest Gas
SWX
$6.29B
$1.46M 0.01%
19,042
-6,325
-25% -$437K
QGENF
775
DELISTED
QIAGEN NV
QGENF
$1.46M 0.01%
68,356
-26,757
-28% -$570K
29 30
31
32 33

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.