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
AMD icon
826
Advanced Micro Devices
AMD
$823B
$1.27M 0.01%
542,240
– –
PBCT
827
DELISTED
People's United Financial Inc
PBCT
$1.25M 0.01%
76,889
-28,700
-27% -$446K
AUY
828
DELISTED
Yamana Gold, Inc.
AUY
$1.25M 0.01%
429,455
-67,225
-14% -$246K
NOAH
829
Noah Holdings
NOAH
$559M
$1.24M 0.01%
+45,000
New +$1.46M
DIA icon
830
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$1.23M 0.01%
7,008
– –
LXP icon
831
LXP Industrial Trust
LXP
$3.59B
$1.23M 0.01%
28,822
-196,500
-87% -$9.15M
DF
832
DELISTED
Dean Foods Company
DF
$1.23M 0.01%
76,220
– –
BPOP icon
833
Popular Inc
BPOP
$10.5B
$1.22M 0.01%
41,300
-5,343
-11% -$180K
STAG icon
834
STAG Industrial
STAG
$7.16B
$1.21M 0.01%
60,317
-6,200
-9% -$135K
CBI
835
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.2M 0.01%
24,091
+1,400
+6% +$72.8K
EC icon
836
Ecopetrol
EC
$37.5B
$1.18M 0.01%
90,500
+1,700
+2% +$26K
SYF icon
837
Synchrony
SYF
$24.7B
$1.18M 0.01%
36,536
– –
EWM icon
838
iShares MSCI Malaysia ETF
EWM
$314M
$1.16M 0.01%
+24,391
New +$1.29M
AWR icon
839
American States Water
AWR
$3.43B
$1.16M 0.01%
31,011
-900
-3% -$34.7K
PAC icon
840
Grupo Aeroportuario del Pacifico
PAC
$12.1B
$1.15M 0.01%
16,762
+4,281
+34% +$301K
OGE icon
841
OGE Energy
OGE
$9.44B
$1.15M 0.01%
40,039
– –
S
842
DELISTED
Sprint Corporation
S
$1.15M 0.01%
253,851
– –
WPC icon
843
W.P. Carey
WPC
$15.6B
$1.15M 0.01%
19,910
-1,123
-5% -$70.2K
FCE.A
844
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.14M 0.01%
51,370
+16,300
+46% +$386K
RYAM icon
845
Rayonier Advanced Materials
RYAM
$558M
$1.14M 0.01%
+70,300
New +$1.16M
MENT
846
DELISTED
Mentor Graphics Corp
MENT
$1.14M 0.01%
43,688
+1,458
+3% +$37K
PWR icon
847
Quanta Services
PWR
$92.2B
$1.14M 0.01%
39,375
-18,637
-32% -$545K
HPP
848
Hudson Pacific Properties
HPP
$621M
$1.13M 0.01%
5,744
-996
-15% -$214K
QGENF
849
DELISTED
QIAGEN NV
QGENF
$1.13M 0.01%
46,352
– –
FR icon
850
First Industrial Realty Trust
FR
$8.14B
$1.13M 0.01%
60,148
-1,800
-3% -$36K
32 33
34
35 36

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.