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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
ZD icon
876
Ziff Davis
ZD
$2.03B
$849K 0.01%
+15,837
New +$881K
MATV icon
877
Mativ Holdings
MATV
$656M
$839K 0.01%
24,400
– –
EQGP
878
DELISTED
EQGP Holdings, LP
EQGP
$839K 0.01%
34,400
-1,600
-4% -$40.2K
GCI
879
DELISTED
Gannett Co., Inc
GCI
$839K 0.01%
61,208
+16,400
+37% +$254K
LXK
880
DELISTED
Lexmark Intl Inc
LXK
$823K 0.01%
22,000
– –
BRCD
881
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$805K 0.01%
88,791
-41,610
-32% -$373K
TGE
882
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$783K 0.01%
34,400
-1,600
-4% -$34.4K
RRX icon
883
Regal Rexnord
RRX
$10.2B
$780K 0.01%
14,653
+563
+4% +$33.9K
GXP
884
DELISTED
Great Plains Energy Incorporated
GXP
$772K 0.01%
25,869
-16,800
-39% -$516K
ADC icon
885
Agree Realty
ADC
$8.72B
$766K 0.01%
16,050
+700
+5% +$29.4K
VLRS
886
Controladora Vuela Compania de Aviacion
VLRS
$728M
$763K 0.01%
41,152
– –
CSGS
887
DELISTED
CSG Systems International
CSGS
$757K 0.01%
19,200
+1,900
+11% +$81.6K
EPD icon
888
Enterprise Products Partners
EPD
$83.8B
$753K 0.01%
26,069
-7,417
-22% -$199K
EWM icon
889
iShares MSCI Malaysia ETF
EWM
$314M
$752K 0.01%
22,931
-71,325
-76% -$2.38M
CSRA
890
DELISTED
CSRA Inc.
CSRA
$752K 0.01%
33,200
-4,200
-11% -$106K
SAFM
891
DELISTED
Sanderson Farms Inc
SAFM
$739K ﹤0.01%
8,944
– –
DDS icon
892
Dillards
DDS
$10B
$729K ﹤0.01%
12,071
– –
CQH
893
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$729K ﹤0.01%
36,631
-1,700
-4% -$32.9K
VOD icon
894
Vodafone
VOD
$40.9B
$721K ﹤0.01%
23,936
+770
+3% +$25K
UVE icon
895
Universal Insurance Holdings
UVE
$1.23B
$718K ﹤0.01%
39,800
+3,500
+10% +$63.3K
CALM icon
896
Cal-Maine
CALM
$3.47B
$717K ﹤0.01%
16,496
-16,815
-50% -$793K
SVC
897
Service Properties Trust
SVC
$861M
$712K ﹤0.01%
5,049
– –
HE icon
898
Hawaiian Electric Industries
HE
$1.76B
$711K ﹤0.01%
+20,620
New +$680K
NTT
899
DELISTED
Nippon Telegraph & Telephone
NTT
$702K ﹤0.01%
14,789
– –
CSR
900
Centerspace
CSR
$972M
$698K ﹤0.01%
10,606
+1,470
+16% +$95.5K
34 35
36
37 38

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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.