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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
HR icon
951
Healthcare Realty
HR
$6.39B
$653K ﹤0.01%
27,300
-1,400
-5% -$35.8K
TRN icon
952
Trinity Industries
TRN
$2.24B
$647K ﹤0.01%
33,475
-16,953
-34% -$380K
OI icon
953
O-I Glass
OI
$974M
$646K ﹤0.01%
28,000
-77,841
-74% -$1.89M
GGB icon
954
Gerdau
GGB
$9.93B
$635K ﹤0.01%
316,134
+186,228
+143% +$449K
PBYI icon
955
Puma Biotechnology
PBYI
$477M
$633K ﹤0.01%
+5,579
New +$1.01M
CBD
956
DELISTED
Companhia Brasileira de Distribuicao
CBD
$631K ﹤0.01%
26,048
– –
RPT
957
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$631K ﹤0.01%
38,600
-17,615
-31% -$308K
ADC icon
958
Agree Realty
ADC
$8.72B
$628K ﹤0.01%
21,450
-3,700
-15% -$115K
CSR
959
Centerspace
CSR
$972M
$628K ﹤0.01%
8,984
-4,237
-32% -$307K
SIR
960
DELISTED
SELECT INCOME REIT
SIR
$617K ﹤0.01%
66,177
– –
AL
961
DELISTED
Air Lease Corp
AL
$614K ﹤0.01%
+17,900
New +$678K
PBR.A icon
962
Petrobras Class A
PBR.A
$126B
$614K ﹤0.01%
75,081
-18,992
-20% -$159K
CMP icon
963
Compass Minerals
CMP
$1B
$596K ﹤0.01%
7,200
– –
MATV icon
964
Mativ Holdings
MATV
$656M
$594K ﹤0.01%
14,800
+6,600
+80% +$280K
TMH
965
DELISTED
Team Health Holdings Inc
TMH
$587K ﹤0.01%
9,000
– –
CY
966
DELISTED
Cypress Semiconductor
CY
$587K ﹤0.01%
50,758
-42,756
-46% -$563K
MTG icon
967
MGIC Investment
MTG
$6.14B
$585K ﹤0.01%
+51,920
New +$555K
LPNT
968
DELISTED
LifePoint Health, Inc.
LPNT
$585K ﹤0.01%
6,791
– –
EPOL icon
969
iShares MSCI Poland ETF
EPOL
$828M
$584K ﹤0.01%
+25,741
New +$633K
AKRX
970
DELISTED
Akorn Inc
AKRX
$583K ﹤0.01%
+13,700
New +$633K
BTE icon
971
Baytex Energy
BTE
$3.61B
$576K ﹤0.01%
37,025
+4,768
+15% +$84K
WNC icon
972
Wabash National
WNC
$509M
$568K ﹤0.01%
+46,000
New +$641K
TGE
973
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$567K ﹤0.01%
+17,603
New +$560K
RHP icon
974
Ryman Hospitality Properties
RHP
$8.33B
$561K ﹤0.01%
10,600
-600
-5% -$34.2K
GPK icon
975
Graphic Packaging
GPK
$2.86B
$557K ﹤0.01%
40,898
+27,900
+215% +$400K
37 38
39
40 41

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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
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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.