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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
-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
ICL icon
926
ICL Group
ICL
$7.2B
$745K ﹤0.01%
107,914
+10,876
+11% +$77.3K
BEE
927
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$745K ﹤0.01%
62,020
– –
CXT icon
928
Crane NXT
CXT
$2.74B
$743K ﹤0.01%
36,563
-34,548
-49% -$736K
EQC
929
DELISTED
Equity Commonwealth
EQC
$734K ﹤0.01%
28,641
-1,600
-5% -$41.7K
MDU icon
930
MDU Resources
MDU
$3.91B
$731K ﹤0.01%
98,421
+9,994
+11% +$80.3K
EDU icon
931
New Oriental
EDU
$8.95B
$727K ﹤0.01%
+30,600
New +$758K
PEGI
932
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$720K ﹤0.01%
24,830
-4,425
-15% -$129K
AXTA icon
933
Axalta
AXTA
$7.12B
$715K ﹤0.01%
+21,377
New +$706K
EWW icon
934
iShares MSCI Mexico ETF
EWW
$1.71B
$712K ﹤0.01%
+12,515
New +$740K
MFA
935
MFA Financial
MFA
$852M
$707K ﹤0.01%
23,830
– –
NXGN
936
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$701K ﹤0.01%
42,500
– –
CXP
937
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$700K ﹤0.01%
28,300
+1,600
+6% +$42.2K
PEB icon
938
Pebblebrook Hotel Trust
PEB
$2.05B
$699K ﹤0.01%
16,500
+200
+1% +$8.71K
SFG
939
DELISTED
STANCORP FINL GRP
SFG
$699K ﹤0.01%
9,200
– –
BKE icon
940
Buckle
BKE
$2.04B
$687K ﹤0.01%
14,876
+1,601
+12% +$73.7K
SYNT
941
DELISTED
Syntel Inc
SYNT
$677K ﹤0.01%
14,408
-1,900
-12% -$90.7K
ENH
942
DELISTED
Endurance Specialty Holdings Ltd
ENH
$675K ﹤0.01%
10,400
– –
SFUN
943
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$673K ﹤0.01%
1,656
-2,380
-59% -$949K
GLPI icon
944
Gaming and Leisure Properties
GLPI
$11.8B
$668K ﹤0.01%
+18,300
New +$672K
CYBX
945
DELISTED
CYBERONICS INC
CYBX
$666K ﹤0.01%
11,180
+1,927
+21% +$121K
PHI icon
946
PLDT
PHI
$3.99B
$665K ﹤0.01%
10,800
-3,200
-23% -$204K
UNIT
947
Uniti Group
UNIT
$2.37B
$665K ﹤0.01%
+26,777
New +$723K
SHO icon
948
Sunstone Hotel Investors
SHO
$2.05B
$663K ﹤0.01%
45,321
-4,200
-8% -$66K
CALM icon
949
Cal-Maine
CALM
$3.47B
$658K ﹤0.01%
+12,900
New +$634K
NWLIA
950
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$654K ﹤0.01%
2,725
– –
36 37
38
39 40

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BAM
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ACM
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PP
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SCC
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IA
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MXM
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OSIA
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PSUF
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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.