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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
+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
ICL icon
826
ICL Group
ICL
$7.2B
$1.09M 0.01%
278,718
-119,379
-30% -$513K
ALNY icon
827
Alnylam Pharmaceuticals
ALNY
$31.9B
$1.09M 0.01%
19,559
– –
NHI icon
828
National Health Investors
NHI
$3.4B
$1.08M 0.01%
14,510
+8,900
+159% +$618K
EDE
829
DELISTED
Empire District Electric
EDE
$1.08M 0.01%
31,896
-1,500
-4% -$50.4K
BSAC icon
830
Banco Santander Chile
BSAC
$16.4B
$1.07M 0.01%
56,074
– –
HOUS
831
DELISTED
Anywhere Real Estate
HOUS
$1.07M 0.01%
36,715
-100
-0.3% -$3.29K
HTO
832
H2O America
HTO
$2.61B
$1.07M 0.01%
27,984
-3,790
-12% -$136K
PEGI
833
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.06M 0.01%
47,278
+11,708
+33% +$243K
OMF icon
834
OneMain Financial
OMF
$7.08B
$1.05M 0.01%
+46,330
New +$1.31M
BIG
835
DELISTED
Big Lots, Inc.
BIG
$1.05M 0.01%
20,771
+798
+4% +$37.8K
PSB
836
DELISTED
PS Business Parks, Inc.
PSB
$1.03M 0.01%
9,936
-300
-3% -$30K
MBT
837
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.03M 0.01%
120,300
-18,100
-13% -$160K
CIGI icon
838
Colliers International
CIGI
$4.63B
$1.01M 0.01%
29,000
– –
OGS icon
839
ONE Gas
OGS
$4.8B
$1M 0.01%
15,629
+10,500
+205% +$633K
VALE icon
840
Vale
VALE
$61.6B
$1M 0.01%
206,350
-17,000
-8% -$79.5K
EV
841
DELISTED
Eaton Vance Corp.
EV
$997K 0.01%
29,178
– –
CLR
842
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$993K 0.01%
21,664
– –
AMD icon
843
Advanced Micro Devices
AMD
$823B
$991K 0.01%
193,230
-215,930
-53% -$839K
STAG icon
844
STAG Industrial
STAG
$7.16B
$991K 0.01%
41,857
+3,300
+9% +$70.2K
OII icon
845
Oceaneering
OII
$4.75B
$989K 0.01%
33,500
-27,840
-45% -$908K
MOH icon
846
Molina Healthcare
MOH
$10.8B
$988K 0.01%
19,515
+1,900
+11% +$102K
PBH icon
847
Prestige Consumer Healthcare
PBH
$2.21B
$988K 0.01%
18,057
+693
+4% +$38.2K
BVN icon
848
Compañía de Minas Buenaventura
BVN
$8.44B
$983K 0.01%
84,467
-172,900
-67% -$1.67M
WPC icon
849
W.P. Carey
WPC
$15.6B
$979K 0.01%
14,487
-408
-3% -$25.6K
CSC
850
DELISTED
Computer Sciences
CSC
$971K 0.01%
+20,000
New +$809K
32 33
34
35 36

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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
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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.