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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
HR
801
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.43M 0.01%
61,043
-1,400
-2% -$35.1K
STRZA
802
DELISTED
Starz - Series A
STRZA
$1.43M 0.01%
+32,288
New +$1.29M
CEO
803
DELISTED
CNOOC Limited
CEO
$1.42M 0.01%
10,153
– –
ET icon
804
Energy Transfer Partners
ET
$73.4B
$1.42M 0.01%
44,254
+31,454
+246% +$1.05M
NJR icon
805
New Jersey Resources
NJR
$5.41B
$1.41M 0.01%
50,892
-600
-1% -$17.9K
PNY
806
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1.4M 0.01%
39,414
-4,400
-10% -$162K
LM
807
DELISTED
Legg Mason, Inc.
LM
$1.39M 0.01%
27,460
– –
SKM icon
808
SK Telecom
SKM
$13.7B
$1.38M 0.01%
34,559
+8,094
+31% +$354K
WBD icon
809
Warner Bros
WBD
$70.3B
$1.38M 0.01%
41,409
– –
J icon
810
Jacobs Solutions
J
$17B
$1.37M 0.01%
40,713
-10,031
-20% -$366K
ON icon
811
ON Semiconductor
ON
$28.5B
$1.36M 0.01%
116,111
-18,320
-14% -$225K
CBL
812
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.36M 0.01%
84,980
-22,028
-21% -$397K
GXP
813
DELISTED
Great Plains Energy Incorporated
GXP
$1.35M 0.01%
55,330
– –
EVHC
814
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.34M 0.01%
+11,405
New +$1.3M
BDN
815
Brandywine Realty Trust
BDN
$499M
$1.34M 0.01%
100,467
-2,500
-2% -$36.2K
UIL
816
DELISTED
UIL HOLDINGS
UIL
$1.34M 0.01%
28,200
-800
-3% -$39.7K
CLB icon
817
Core Laboratories
CLB
$563M
$1.33M 0.01%
11,648
– –
FCS
818
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$1.32M 0.01%
+75,980
New +$1.46M
GNW icon
819
Genworth Financial
GNW
$3.78B
$1.31M 0.01%
171,878
-93,210
-35% -$744K
EQY
820
DELISTED
Equity One
EQY
$1.31M 0.01%
56,028
-1,400
-2% -$35.1K
SR icon
821
Spire
SR
$4.74B
$1.3M 0.01%
24,988
-1,000
-4% -$52.2K
SC
822
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.3M 0.01%
+50,800
New +$1.24M
TUP
823
DELISTED
Tupperware Brands Corporation
TUP
$1.29M 0.01%
20,000
– –
TSS
824
DELISTED
Total System Services, Inc.
TSS
$1.29M 0.01%
30,795
– –
G icon
825
Genpact
G
$6.03B
$1.28M 0.01%
59,830
– –
31 32
33
34 35

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.