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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
QEP
926
DELISTED
QEP RESOURCES, INC.
QEP
$558K ﹤0.01%
30,626
-4,974
-14% -$85.9K
ESV
927
DELISTED
Ensco Rowan plc
ESV
$558K ﹤0.01%
14,050
+3,975
+39% +$165K
FFG
928
DELISTED
FBL Financial Group
FFG
$552K ﹤0.01%
9,392
– –
RIG icon
929
Transocean
RIG
$6.58B
$551K ﹤0.01%
47,500
-103,019
-68% -$1.05M
DFT
930
DELISTED
DuPont Fabros Technology Inc.
DFT
$545K ﹤0.01%
11,651
+1,100
+10% +$47.3K
HIBB
931
DELISTED
Hibbett, Inc. Common Stock
HIBB
$545K ﹤0.01%
15,700
– –
WNR
932
DELISTED
Western Refining Inc
WNR
$544K ﹤0.01%
26,500
-3,300
-11% -$77.5K
TEN
933
Tsakos Energy Navigation Ltd
TEN
$1.52B
$541K ﹤0.01%
+22,060
New +$649K
AVA icon
934
Avista
AVA
$3.04B
$536K ﹤0.01%
12,389
-3,000
-19% -$123K
LAMR icon
935
Lamar Advertising Co
LAMR
$15.1B
$531K ﹤0.01%
8,200
-47,050
-85% -$2.97M
DNY
936
DELISTED
DONNELLEY R R & SONS CO
DNY
$531K ﹤0.01%
32,500
-17,100
-34% -$279K
TRN icon
937
Trinity Industries
TRN
$2.24B
$526K ﹤0.01%
39,864
– –
CIG icon
938
CEMIG Preferred Shares
CIG
$6.09B
$525K ﹤0.01%
488,692
-47,280
-9% -$43.3K
AEL
939
DELISTED
American Equity Investment Life Holding Company
AEL
$522K ﹤0.01%
37,691
– –
STE icon
940
Steris
STE
$20.8B
$519K ﹤0.01%
+7,700
New +$539K
BPL
941
DELISTED
Buckeye Partners, L.P.
BPL
$519K ﹤0.01%
+7,399
New +$519K
WWW icon
942
Wolverine World Wide
WWW
$1.56B
$504K ﹤0.01%
25,125
– –
EC icon
943
Ecopetrol
EC
$37.5B
$503K ﹤0.01%
52,405
-31,150
-37% -$290K
IPHS
944
DELISTED
Innophos Holdings, Inc.
IPHS
$503K ﹤0.01%
12,194
+4,970
+69% +$186K
DF
945
DELISTED
Dean Foods Company
DF
$500K ﹤0.01%
28,532
-27,668
-49% -$490K
WOOF
946
DELISTED
VCA Inc.
WOOF
$497K ﹤0.01%
+7,450
New +$473K
WDR
947
DELISTED
Waddell & Reed Financial, Inc.
WDR
$496K ﹤0.01%
29,467
– –
BDN
948
Brandywine Realty Trust
BDN
$503M
$492K ﹤0.01%
29,689
+1,200
+4% +$18.3K
NWLI
949
DELISTED
National Western Life Group, Inc. Class A
NWLI
$489K ﹤0.01%
2,525
– –
WCG
950
DELISTED
Wellcare Health Plans, Inc.
WCG
$484K ﹤0.01%
+4,500
New +$440K
36 37
38
39 40

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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.