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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
ARRS
876
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.01M 0.01%
32,892
+1,098
+3% +$35.6K
IBOC icon
877
International Bancshares
IBOC
$4.45B
$1.01M 0.01%
37,900
– –
CWT icon
878
California Water Service
CWT
$2.96B
$1M 0.01%
43,354
-1,200
-3% -$28.8K
CQH
879
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$1M 0.01%
42,731
-1,200
-3% -$29.5K
CYBR
880
DELISTED
CyberArk
CYBR
$997K 0.01%
+16,100
New +$1.03M
SYNA icon
881
Synaptics
SYNA
$3.81B
$988K 0.01%
11,596
+387
+3% +$35.3K
ELME
882
Elme Communities
ELME
$148M
$986K 0.01%
38,147
-1,400
-4% -$36K
POR icon
883
Portland General Electric
POR
$5.58B
$986K 0.01%
29,715
-900
-3% -$31.6K
SVC
884
Service Properties Trust
SVC
$861M
$986K 0.01%
6,925
-120
-2% -$18.2K
OII icon
885
Oceaneering
OII
$4.75B
$981K 0.01%
21,268
-10,200
-32% -$536K
DNY
886
DELISTED
DONNELLEY R R & SONS CO
DNY
$977K 0.01%
55,100
-11,500
-17% -$204K
CXW icon
887
CoreCivic
CXW
$3.5B
$974K 0.01%
28,988
-800
-3% -$29.1K
DHC
888
Diversified Healthcare Trust
DHC
$1.89B
$959K 0.01%
54,554
+505
+0.9% +$10K
HDS
889
DELISTED
HD Supply Holdings, Inc.
HDS
$953K 0.01%
+27,440
New +$912K
FTR
890
DELISTED
Frontier Communications Corp.
FTR
$944K 0.01%
12,775
– –
PSB
891
DELISTED
PS Business Parks, Inc.
PSB
$940K 0.01%
13,048
– –
THO icon
892
Thor Industries
THO
$3.71B
$937K 0.01%
16,500
-10,270
-38% -$622K
HI
893
DELISTED
Hillenbrand
HI
$934K 0.01%
30,600
– –
DM
894
DELISTED
Dominion Energy Midstream Ptr LP
DM
$922K 0.01%
23,142
+8,501
+58% +$345K
NWN icon
895
Northwest Natural Holdings
NWN
$2.03B
$915K 0.01%
21,416
-600
-3% -$27.2K
INGR icon
896
Ingredion
INGR
$6.25B
$905K 0.01%
11,200
+3,800
+51% +$305K
EGN
897
DELISTED
Energen
EGN
$904K 0.01%
13,498
+1,100
+9% +$76.5K
TRQ
898
DELISTED
Turquoise Hill Resources Ltd
TRQ
$902K 0.01%
23,563
+1,940
+9% +$79.8K
HCI icon
899
HCI Group
HCI
$2.32B
$890K 0.01%
20,300
– –
LHO
900
DELISTED
LaSalle Hotel Properties
LHO
$883K 0.01%
25,150
– –
34 35
36
37 38

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BAM
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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.