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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
SYNT
776
DELISTED
Syntel Inc
SYNT
$1.43M 0.01%
32,596
+8,888
+37% +$401K
VYX icon
777
NCR Voyix
VYX
$1.04B
$1.43M 0.01%
86,238
-7,601
-8% -$138K
HR
778
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.41M 0.01%
41,449
-1,400
-3% -$44.4K
PII icon
779
Polaris
PII
$3.29B
$1.41M 0.01%
17,400
-100
-0.6% -$8.86K
NWN icon
780
Northwest Natural Holdings
NWN
$2.03B
$1.4M 0.01%
22,306
-900
-4% -$50.2K
CPN
781
DELISTED
Calpine Corporation
CPN
$1.4M 0.01%
95,723
-100
-0.1% -$1.48K
WLY icon
782
John Wiley & Sons Class A
WLY
$2.5B
$1.39M 0.01%
27,400
-1,200
-4% -$60.6K
DMC
783
Del Monte Corp
DMC
$1.48B
$1.39M 0.01%
26,200
– –
EWT icon
784
iShares MSCI Taiwan ETF
EWT
$11.6B
$1.39M 0.01%
49,653
– –
GRFS
785
Grifois
GRFS
$5.01B
$1.38M 0.01%
+87,100
New +$1.37M
EAT icon
786
Brinker International
EAT
$8.5B
$1.38M 0.01%
29,950
– –
BLMN icon
787
Bloomin' Brands
BLMN
$686M
$1.37M 0.01%
76,500
+10,980
+17% +$203K
LXP icon
788
LXP Industrial Trust
LXP
$3.59B
$1.36M 0.01%
27,347
+1,820
+7% +$84K
RLJ icon
789
RLJ Lodging Trust
RLJ
$1.67B
$1.35M 0.01%
63,383
+12,100
+24% +$257K
AER icon
790
AerCap
AER
$21.7B
$1.34M 0.01%
40,462
-22,151
-35% -$850K
HAR
791
DELISTED
Harman International Industries
HAR
$1.34M 0.01%
19,183
-76,080
-80% -$5.93M
NUS icon
792
Nu Skin
NUS
$231M
$1.34M 0.01%
30,355
-5,300
-15% -$213K
ODP
793
DELISTED
ODP
ODP
$1.33M 0.01%
41,031
+7,109
+21% +$347K
BMS
794
DELISTED
Bemis
BMS
$1.33M 0.01%
26,500
+6,000
+29% +$303K
NJR icon
795
New Jersey Resources
NJR
$5.41B
$1.32M 0.01%
35,392
-12,900
-27% -$465K
CAA
796
DELISTED
CalAtlantic Group, Inc.
CAA
$1.32M 0.01%
36,467
+24,588
+207% +$863K
IMS
797
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$1.32M 0.01%
53,424
– –
WIT icon
798
Wipro
WIT
$17.3B
$1.3M 0.01%
570,667
– –
SWN
799
DELISTED
Southwestern Energy Company
SWN
$1.3M 0.01%
99,745
-100
-0.1% -$1.21K
TRQ
800
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.3M 0.01%
39,347
-21,200
-35% -$615K
30 31
32
33 34

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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
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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.