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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
+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
KRC icon
76
Kilroy Realty
KRC
$4.06B
$47.5M 0.32%
728,625
-1,400
-0.2% -$88.6K
RAI
77
DELISTED
Reynolds American Inc
RAI
$43.4M 0.29%
821,223
+32,021
+4% +$1.61M
MCD icon
78
McDonald's
MCD
$182B
$42.5M 0.28%
355,319
-14,066
-4% -$1.76M
CELG
79
DELISTED
Celgene Corp
CELG
$41.8M 0.28%
423,278
+3,657
+0.9% +$378K
MDLZ icon
80
Mondelez International
MDLZ
$79.6B
$41M 0.27%
953,665
+74,601
+8% +$3.25M
NEE icon
81
NextEra Energy
NEE
$170B
$40.9M 0.27%
1,281,668
-51,688
-4% -$1.55M
BA icon
82
Boeing
BA
$166B
$40.4M 0.27%
318,369
+16,144
+5% +$2.1M
LLY icon
83
Eli Lilly
LLY
$1.01T
$40M 0.27%
511,689
-657
-0.1% -$49.5K
PYPL icon
84
PayPal
PYPL
$46.2B
$39.7M 0.26%
1,110,443
-7,986
-0.7% -$305K
BMY icon
85
Bristol-Myers Squibb
BMY
$131B
$39.6M 0.26%
542,311
-13,578
-2% -$959K
SBUX icon
86
Starbucks
SBUX
$113B
$39.5M 0.26%
696,194
-185,982
-21% -$10.6M
UNP icon
87
Union Pacific
UNP
$169B
$39.3M 0.26%
455,177
-102,287
-18% -$8.65M
EBAY icon
88
eBay
EBAY
$48.5B
$39.2M 0.26%
1,680,625
+48,176
+3% +$1.16M
AWK icon
89
American Water Works
AWK
$27.6B
$38.6M 0.26%
469,304
+20,572
+5% +$1.53M
RTX icon
90
RTX Corp
RTX
$263B
$38.5M 0.26%
608,228
-37,604
-6% -$2.41M
HON icon
91
Honeywell
HON
$63.8B
$38.4M 0.26%
373,442
+16,113
+5% +$1.66M
IWD icon
92
iShares Russell 1000 Value ETF
IWD
$83.4B
$37.3M 0.25%
366,495
-94,700
-21% -$9.56M
YUM icon
93
Yum! Brands
YUM
$39.9B
$37.2M 0.25%
626,512
+1,259
+0.2% +$74.2K
AGN
94
DELISTED
Allergan plc
AGN
$37.1M 0.25%
160,778
-2,318
-1% -$534K
LQD icon
95
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$35.9M 0.24%
293,400
+14,100
+5% +$1.69M
AIG icon
96
American International
AIG
$39.9B
$35.6M 0.24%
692,570
-116,801
-14% -$6.45M
ADBE icon
97
Adobe
ADBE
$106B
$35.1M 0.23%
371,830
+43,545
+13% +$4.18M
SLB icon
98
SLB Ltd
SLB
$79.1B
$34.5M 0.23%
443,494
+26,340
+6% +$2.02M
PNC icon
99
PNC Financial Services
PNC
$96.8B
$34.4M 0.23%
428,355
+12,677
+3% +$1.09M
ABBV icon
100
AbbVie
ABBV
$463B
$34M 0.23%
549,686
-106,697
-16% -$6.5M
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 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.