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
+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
EDR
801
DELISTED
Education Realty Trust Inc
EDR
$1.28M 0.01%
28,340
+1,500
+6% +$62.9K
LHO
802
DELISTED
LaSalle Hotel Properties
LHO
$1.28M 0.01%
55,144
+11,500
+26% +$272K
AXTA icon
803
Axalta
AXTA
$7.12B
$1.27M 0.01%
48,477
+13,600
+39% +$385K
GNTX icon
804
Gentex
GNTX
$4.72B
$1.27M 0.01%
82,000
– –
NICE icon
805
Nice
NICE
$6.09B
$1.27M 0.01%
20,207
+4,269
+27% +$271K
HI
806
DELISTED
Hillenbrand
HI
$1.25M 0.01%
43,000
– –
DEO icon
807
Diageo
DEO
$48.3B
$1.25M 0.01%
11,468
+6,268
+121% +$678K
RDY icon
808
Dr. Reddy's Laboratories
RDY
$9.62B
$1.24M 0.01%
125,140
-68,360
-35% -$627K
HRI icon
809
Herc Holdings
HRI
$4.65B
$1.23M 0.01%
38,116
-31,302
-45% -$899K
VR
810
DELISTED
Validus Hold Ltd
VR
$1.23M 0.01%
25,800
– –
AWR icon
811
American States Water
AWR
$3.43B
$1.22M 0.01%
28,712
+9,401
+49% +$379K
DLX icon
812
Deluxe
DLX
$1.08B
$1.2M 0.01%
18,595
+200
+1% +$12.7K
Z icon
813
Zillow
Z
$7.31B
$1.2M 0.01%
34,056
+7,800
+30% +$216K
AEO icon
814
American Eagle Outfitters
AEO
$2.48B
$1.18M 0.01%
75,000
– –
CAE icon
815
CAE Inc
CAE
$7.63B
$1.16M 0.01%
96,543
+7,700
+9% +$93K
SBRA icon
816
Sabra Healthcare REIT
SBRA
$5.18B
$1.16M 0.01%
56,401
-592,309
-91% -$12.3M
BIP icon
817
Brookfield Infrastructure Partners
BIP
$16.1B
$1.16M 0.01%
66,226
-3,024
-4% -$51.3K
TUP
818
DELISTED
Tupperware Brands Corporation
TUP
$1.16M 0.01%
20,900
+1,600
+8% +$91.3K
DHC
819
Diversified Healthcare Trust
DHC
$1.89B
$1.15M 0.01%
54,159
-22,100
-29% -$412K
EVHC
820
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.14M 0.01%
15,079
– –
NWE icon
821
NorthWestern Energy
NWE
$4.18B
$1.13M 0.01%
18,261
-900
-5% -$53.3K
G icon
822
Genpact
G
$6.03B
$1.1M 0.01%
41,770
-7,240
-15% -$199K
AR icon
823
Antero Resources
AR
$11.9B
$1.09M 0.01%
41,358
+14,800
+56% +$403K
MLCO icon
824
Melco Resorts & Entertainment
MLCO
$1.76B
$1.09M 0.01%
86,376
+23,810
+38% +$350K
POR icon
825
Portland General Electric
POR
$5.58B
$1.09M 0.01%
25,415
-1,200
-5% -$49K
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 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.