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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
PBH icon
901
Prestige Consumer Healthcare
PBH
$2.21B
$877K 0.01%
19,120
+638
+3% +$27.9K
EXL
902
DELISTED
EXCEL TRUST , INC COM STK
EXL
$872K 0.01%
55,400
-23,100
-29% -$363K
CAE icon
903
CAE Inc
CAE
$7.63B
$866K 0.01%
73,460
-23,517
-24% -$287K
DMC
904
Del Monte Corp
DMC
$1.48B
$863K 0.01%
22,300
– –
VET icon
905
Vermilion Energy
VET
$2.06B
$863K 0.01%
20,144
+94
+0.5% +$4.25K
ZG icon
906
Zillow
ZG
$7.46B
$851K 0.01%
29,400
+16,200
+123% +$505K
LTC
907
LTC Properties
LTC
$2.34B
$836K 0.01%
20,154
-800
-4% -$34.4K
ENLC
908
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$835K 0.01%
26,579
-800
-3% -$26.8K
CTB
909
DELISTED
Cooper Tire & Rubber Co.
CTB
$831K 0.01%
24,600
+8,424
+52% +$324K
EGO icon
910
Eldorado Gold
EGO
$10.5B
$821K 0.01%
40,914
– –
PDM
911
Piedmont Realty Trust
PDM
$1.19B
$816K 0.01%
46,419
-2,100
-4% -$37.3K
EDE
912
DELISTED
Empire District Electric
EDE
$814K 0.01%
37,296
-1,100
-3% -$25.8K
GRFS
913
Grifois
GRFS
$5.01B
$812K 0.01%
52,800
– –
DDS icon
914
Dillards
DDS
$10B
$809K 0.01%
7,700
– –
CENX icon
915
Century Aluminum
CENX
$3.93B
$808K 0.01%
+76,437
New +$974K
TMX
916
DELISTED
Terminix Global Holdings, Inc.
TMX
$806K 0.01%
34,111
+1,138
+3% +$26.4K
AN icon
917
AutoNation
AN
$6.73B
$801K 0.01%
12,764
– –
EDR
918
DELISTED
Education Realty Trust Inc
EDR
$797K 0.01%
25,245
– –
MIC
919
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$791K 0.01%
9,677
-1,070
-10% -$90.4K
NUAN
920
DELISTED
Nuance Communications, Inc.
NUAN
$785K 0.01%
52,266
-126,966
-71% -$1.79M
QAT icon
921
iShares MSCI Qatar ETF
QAT
$59.3M
$774K 0.01%
34,480
+14,237
+70% +$326K
IAG icon
922
IAMGOLD
IAG
$11.2B
$766K 0.01%
368,498
+289,298
+365% +$627K
JKHY icon
923
Jack Henry & Associates
JKHY
$10.8B
$760K ﹤0.01%
11,631
– –
MR
924
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$758K ﹤0.01%
26,800
– –
PEI
925
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$753K ﹤0.01%
2,329
– –
35 36
37
38 39

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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
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.