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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
EGP icon
851
EastGroup Properties
EGP
$10.7B
$968K 0.01%
14,035
-600
-4% -$38.1K
ELME
852
Elme Communities
ELME
$148M
$962K 0.01%
31,074
-800
-3% -$23.6K
VIPS icon
853
Vipshop
VIPS
$5.75B
$950K 0.01%
88,000
+75,700
+615% +$927K
SBGI icon
854
Sinclair Inc
SBGI
$1.02B
$925K 0.01%
+30,735
New +$962K
PDM
855
Piedmont Realty Trust
PDM
$1.19B
$923K 0.01%
43,336
+19,154
+79% +$389K
MLNX
856
DELISTED
Mellanox Technologies, Ltd.
MLNX
$921K 0.01%
19,604
+753
+4% +$35.8K
HPP
857
Hudson Pacific Properties
HPP
$621M
$914K 0.01%
4,559
– –
JD icon
858
JD.com
JD
$36.6B
$902K 0.01%
44,200
+30,600
+225% +$739K
VET icon
859
Vermilion Energy
VET
$2.06B
$900K 0.01%
28,236
+136
+0.5% +$4.34K
BKE icon
860
Buckle
BKE
$2.04B
$899K 0.01%
35,476
+4,900
+16% +$132K
BTI icon
861
British American Tobacco
BTI
$122B
$898K 0.01%
14,200
– –
LTC
862
LTC Properties
LTC
$2.34B
$895K 0.01%
17,596
+800
+5% +$38.1K
WBD icon
863
Warner Bros
WBD
$70.3B
$891K 0.01%
36,548
-100
-0.3% -$2.73K
ENR icon
864
Energizer
ENR
$1.4B
$888K 0.01%
17,576
-200
-1% -$9.15K
WPG
865
DELISTED
Washington Prime Group Inc.
WPG
$886K 0.01%
8,877
+122
+1% +$11.4K
CBRL icon
866
Cracker Barrel
CBRL
$1.01B
$878K 0.01%
5,131
-3,291
-39% -$514K
CCP
867
DELISTED
Care Capital Properties, Inc.
CCP
$878K 0.01%
33,463
-5,800
-15% -$152K
AMCX icon
868
AMC Global Media
AMCX
$503M
$875K 0.01%
15,283
-4,613
-23% -$293K
AN icon
869
AutoNation
AN
$6.73B
$873K 0.01%
18,364
– –
UFS
870
DELISTED
DOMTAR CORPORATION (New)
UFS
$871K 0.01%
25,121
-461
-2% -$17.7K
MEOH icon
871
Methanex
MEOH
$4.99B
$869K 0.01%
28,871
-100
-0.3% -$3.19K
CUZ icon
872
Cousins Properties
CUZ
$4.6B
$866K 0.01%
29,830
– –
JKHY icon
873
Jack Henry & Associates
JKHY
$10.8B
$865K 0.01%
10,131
+1,800
+22% +$150K
CXW icon
874
CoreCivic
CXW
$3.5B
$861K 0.01%
24,788
-1,200
-5% -$39.4K
RDS.B
875
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$858K 0.01%
+15,609
New +$803K
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 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.