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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
HIFR
851
DELISTED
InfraREIT, Inc.
HIFR
$1.13M 0.01%
39,900
-4,800
-11% -$149K
CPHD
852
DELISTED
Cepheid Inc
CPHD
$1.13M 0.01%
19,110
+6,780
+55% +$387K
UN
853
DELISTED
Unilever NV New York Registry Shares
UN
$1.13M 0.01%
26,739
– –
AMSG
854
DELISTED
Amsurg Corp
AMSG
$1.12M 0.01%
16,100
-2,400
-13% -$160K
TK icon
855
Teekay
TK
$1.24B
$1.12M 0.01%
26,200
+9,508
+57% +$450K
RRX icon
856
Regal Rexnord
RRX
$10.2B
$1.11M 0.01%
15,521
+7,021
+83% +$543K
CIB icon
857
Grupo Cibest SA
CIB
$23.8B
$1.11M 0.01%
26,461
– –
EAT icon
858
Brinker International
EAT
$8.5B
$1.11M 0.01%
19,400
+5,000
+35% +$286K
CIGI icon
859
Colliers International
CIGI
$4.63B
$1.09M 0.01%
+29,000
New +$1.12M
SDRL
860
DELISTED
Seadrill Limited Common Stock
SDRL
$1.09M 0.01%
387
– –
CIG icon
861
CEMIG Preferred Shares
CIG
$6.01B
$1.07M 0.01%
553,251
+70,348
+15% +$167K
BLMN icon
862
Bloomin' Brands
BLMN
$686M
$1.07M 0.01%
50,730
– –
CUZ icon
863
Cousins Properties
CUZ
$4.6B
$1.07M 0.01%
36,081
-1,275
-3% -$36.7K
WLY icon
864
John Wiley & Sons Class A
WLY
$2.5B
$1.05M 0.01%
19,300
– –
HCBK
865
DELISTED
HUDSON CITY BANCORP INC
HCBK
$1.05M 0.01%
107,371
– –
CNX icon
866
CNX Resources
CNX
$5.24B
$1.05M 0.01%
57,365
– –
NWE icon
867
NorthWestern Energy
NWE
$4.18B
$1.05M 0.01%
21,461
-600
-3% -$31K
ARMK icon
868
Aramark
ARMK
$15.4B
$1.04M 0.01%
+46,072
New +$1.04M
BCH icon
869
Banco de Chile
BCH
$20.9B
$1.04M 0.01%
53,498
+17,391
+48% +$363K
FWONA icon
870
Liberty Media Series A
FWONA
$21.8B
$1.03M 0.01%
42,476
– –
ENIA
871
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1.03M 0.01%
123,847
+57,103
+86% +$527K
EGP icon
872
EastGroup Properties
EGP
$10.7B
$1.02M 0.01%
17,982
– –
ITT icon
873
ITT
ITT
$17.7B
$1.02M 0.01%
25,410
– –
NICE icon
874
Nice
NICE
$6.09B
$1.02M 0.01%
16,115
– –
FOSL icon
875
Fossil Group
FOSL
$298M
$1.01M 0.01%
14,603
-9,534
-39% -$741K
33 34
35
36 37

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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.