We are live on ! Find out more
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
SNP
776
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.56M 0.01%
18,714
+6,151
+49% +$540K
VR
777
DELISTED
Validus Hold Ltd
VR
$1.56M 0.01%
35,500
-27,200
-43% -$1.17M
JBHT icon
778
JB Hunt Transport Services
JBHT
$25.6B
$1.56M 0.01%
18,746
– –
EMBJ
779
Embraer S.A. ADS
EMBJ
$13.2B
$1.55M 0.01%
51,680
– –
IRC
780
DELISTED
INLAND REAL ESTATE CORP
IRC
$1.54M 0.01%
163,575
-1,131,154
-87% -$11.6M
CHK
781
DELISTED
Chesapeake Energy Corporation
CHK
$1.54M 0.01%
699
-90
-11% -$254K
OREX
782
DELISTED
Orexigen Therapeutics, Inc.
OREX
$1.53M 0.01%
33,794
+560
+2% +$33.5K
EWY icon
783
iShares MSCI South Korea ETF
EWY
$27B
$1.53M 0.01%
27,905
+21,311
+323% +$1.25M
AEM icon
784
Agnico Eagle Mines
AEM
$99.7B
$1.52M 0.01%
52,733
+2,444
+5% +$75.9K
MNDT
785
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.51M 0.01%
31,581
+20,123
+176% +$912K
HII icon
786
Huntington Ingalls Industries
HII
$11B
$1.51M 0.01%
13,400
+2,700
+25% +$343K
WGL
787
DELISTED
Wgl Holdings
WGL
$1.51M 0.01%
27,651
-2,600
-9% -$145K
GAS
788
DELISTED
AGL Resources Inc
GAS
$1.5M 0.01%
32,048
-1,500
-4% -$74K
UFS
789
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.5M 0.01%
35,818
-4,074
-10% -$178K
IRM icon
790
Iron Mountain
IRM
$33.4B
$1.49M 0.01%
47,851
+3,500
+8% +$123K
CBRL icon
791
Cracker Barrel
CBRL
$1.01B
$1.49M 0.01%
10,100
+3,200
+46% +$456K
BVN icon
792
Compañía de Minas Buenaventura
BVN
$8.44B
$1.47M 0.01%
139,693
+14,293
+11% +$157K
AEL
793
DELISTED
American Equity Investment Life Holding Company
AEL
$1.47M 0.01%
55,213
– –
OUTR
794
DELISTED
OUTERWALL INC
OUTR
$1.46M 0.01%
19,300
– –
WLL
795
DELISTED
Whiting Petroleum Corporation
WLL
$1.45M 0.01%
142
+4
+3% +$41.7K
MEOH icon
796
Methanex
MEOH
$4.99B
$1.45M 0.01%
26,245
– –
HOUS
797
DELISTED
Anywhere Real Estate
HOUS
$1.45M 0.01%
31,349
– –
SWX icon
798
Southwest Gas
SWX
$6.29B
$1.44M 0.01%
27,010
-2,700
-9% -$148K
LSI
799
DELISTED
Life Storage, Inc.
LSI
$1.44M 0.01%
25,013
– –
MGM icon
800
MGM Resorts International
MGM
$9.87B
$1.44M 0.01%
81,729
-15,600
-16% -$317K
30 31
32
33 34

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.