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ACI

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
ENLC
901
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$697K ﹤0.01%
43,379
-2,000
-4% -$28.5K
TTE icon
902
TotalEnergies
TTE
$206B
$696K ﹤0.01%
+14,600
New +$699K
VALE.P
903
DELISTED
Vale S A
VALE.P
$684K ﹤0.01%
172,824
-78,924
-31% -$290K
JOBS
904
DELISTED
51job Inc
JOBS
$683K ﹤0.01%
23,400
-7,063
-23% -$212K
ENH
905
DELISTED
Endurance Specialty Holdings Ltd
ENH
$681K ﹤0.01%
10,400
– –
SPTN
906
DELISTED
SpartanNash
SPTN
$645K ﹤0.01%
22,300
– –
HLF icon
907
Herbalife
HLF
$1.25B
$640K ﹤0.01%
21,944
+13,292
+154% +$398K
ALE
908
DELISTED
Allete
ALE
$636K ﹤0.01%
10,084
+3,500
+53% +$202K
XIFR
909
XPLR Infrastructure LP
XIFR
$1.04B
$634K ﹤0.01%
21,138
+4,022
+23% +$113K
NYRT
910
DELISTED
New York REIT, Inc.
NYRT
$630K ﹤0.01%
6,871
– –
KRG icon
911
Kite Realty
KRG
$5.16B
$628K ﹤0.01%
22,520
+9,200
+69% +$252K
UL icon
912
Unilever
UL
$134B
$623K ﹤0.01%
11,911
-329
-3% -$16.9K
MGEE icon
913
MGE Energy Inc
MGEE
$2.85B
$614K ﹤0.01%
11,112
+3,400
+44% +$176K
GPT
914
DELISTED
Gramercy Property Trust
GPT
$603K ﹤0.01%
22,402
-1,366
-6% -$35.9K
QIHU
915
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$603K ﹤0.01%
8,200
+3,900
+91% +$288K
S
916
DELISTED
Sprint Corporation
S
$599K ﹤0.01%
133,839
-73,534
-35% -$272K
KEP icon
917
Korea Electric Power
KEP
$14.7B
$596K ﹤0.01%
+23,022
New +$594K
MPT
918
Medical Properties Trust
MPT
$2.11B
$595K ﹤0.01%
38,402
+400
+1% +$5.66K
HIFR
919
DELISTED
InfraREIT, Inc.
HIFR
$585K ﹤0.01%
34,100
-1,600
-4% -$27.1K
CHE icon
920
Chemed
CHE
$6.62B
$584K ﹤0.01%
4,400
– –
TKR icon
921
Timken Company
TKR
$8.08B
$582K ﹤0.01%
19,566
-3,200
-14% -$107K
EWW icon
922
iShares MSCI Mexico ETF
EWW
$1.71B
$581K ﹤0.01%
11,766
– –
ECPG icon
923
Encore Capital Group
ECPG
$2.1B
$570K ﹤0.01%
25,000
+8,400
+51% +$216K
VC icon
924
Visteon
VC
$2.61B
$560K ﹤0.01%
8,400
– –
IBN icon
925
ICICI Bank
IBN
$102B
$558K ﹤0.01%
86,403
-160,107
-65% -$1.03M
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
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
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PSUF
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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.