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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
MDT icon
76
Medtronic
MDT
$116B
$53.2M 0.35%
725,973
-66,192
-8% -$5.06M
BIIB icon
77
Biogen
BIIB
$32.1B
$52.2M 0.34%
131,810
-848
-0.6% -$340K
QCOM icon
78
Qualcomm
QCOM
$192B
$51.7M 0.34%
825,199
-62,428
-7% -$4.26M
AGN
79
DELISTED
Allergan plc
AGN
$51.6M 0.33%
172,371
+9,176
+6% +$2.74M
USB icon
80
US Bancorp
USB
$97.9B
$46.7M 0.3%
1,076,413
+15,070
+1% +$659K
ABBV icon
81
AbbVie
ABBV
$454B
$46.7M 0.3%
694,749
-229,174
-25% -$15M
BMY icon
82
Bristol-Myers Squibb
BMY
$130B
$46.4M 0.3%
703,400
+59,338
+9% +$3.91M
ES icon
83
Eversource Energy
ES
$25.8B
$45.3M 0.29%
995,616
-13,422
-1% -$651K
SLB icon
84
SLB Ltd
SLB
$83.2B
$44.3M 0.29%
516,835
-15,108
-3% -$1.36M
RTX icon
85
RTX Corp
RTX
$266B
$44M 0.29%
627,326
-49,486
-7% -$3.63M
AET
86
DELISTED
Aetna Inc
AET
$43.8M 0.28%
343,922
-9,681
-3% -$1.11M
RY icon
87
Royal Bank of Canada
RY
$285B
$43.6M 0.28%
711,633
+68,457
+11% +$4.41M
GS icon
88
Goldman Sachs
GS
$288B
$41.9M 0.27%
201,568
+19,326
+11% +$3.94M
HCA icon
89
HCA Healthcare
HCA
$92.4B
$41.3M 0.27%
455,311
+23,675
+5% +$1.9M
TWX
90
DELISTED
Time Warner Inc
TWX
$40.9M 0.27%
472,256
-82,049
-15% -$7M
CI icon
91
Cigna
CI
$74.2B
$40.7M 0.26%
247,409
-35,395
-13% -$4.89M
ELV icon
92
Elevance Health
ELV
$90.8B
$40.3M 0.26%
246,942
-2,841
-1% -$454K
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$39.8M 0.26%
985,700
+45,000
+5% +$1.93M
D icon
94
Dominion Energy
D
$56.7B
$39.5M 0.26%
587,141
-17,083
-3% -$1.2M
HLT icon
95
Hilton Worldwide
HLT
$68.9B
$39.2M 0.25%
477,555
-10,399
-2% -$913K
MCK icon
96
McKesson
MCK
$103B
$39.1M 0.25%
174,229
-1,639
-0.9% -$379K
NI icon
97
NiSource
NI
$19.9B
$38.8M 0.25%
2,150,301
-498,991
-19% -$8.88M
NKE icon
98
Nike
NKE
$55B
$38.7M 0.25%
719,494
+62,516
+10% +$3.2M
SEMG
99
DELISTED
SEMGROUP CORPORATION
SEMG
$38.1M 0.25%
481,074
+37,472
+8% +$3.06M
TGT icon
100
Target
TGT
$70.8B
$37.4M 0.24%
455,090
+68,654
+18% +$5.56M
2 3
4
5 6

Similar funds

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 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.