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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
FFG
976
DELISTED
FBL Financial Group
FFG
$554K ﹤0.01%
9,675
– –
GNTX icon
977
Gentex
GNTX
$4.72B
$552K ﹤0.01%
33,600
– –
DRH icon
978
Diamondrock Hospitality Co
DRH
$2.54B
$551K ﹤0.01%
43,079
-2,700
-6% -$36.4K
KBR icon
979
KBR
KBR
$4.7B
$543K ﹤0.01%
28,175
-3,191
-10% -$57.2K
TAC icon
980
TransAlta
TAC
$3.64B
$543K ﹤0.01%
69,804
+294
+0.4% +$2.65K
WRLD icon
981
World Acceptance Corp
WRLD
$861M
$539K ﹤0.01%
8,706
-2,700
-24% -$215K
CAJ
982
DELISTED
Canon, Inc.
CAJ
$538K ﹤0.01%
16,653
+9,664
+138% +$342K
CIE
983
DELISTED
Cobalt International Energy, Inc
CIE
$530K ﹤0.01%
3,607
– –
TNH
984
DELISTED
Terra Nitrogen
TNH
$526K ﹤0.01%
4,383
– –
ROL icon
985
Rollins
ROL
$16.2B
$522K ﹤0.01%
+41,400
New +$467K
ERF
986
DELISTED
Enerplus Corporation
ERF
$519K ﹤0.01%
61,134
– –
EPI icon
987
WisdomTree India Earnings Fund ETF
EPI
$1.95B
$509K ﹤0.01%
+23,782
New +$523K
SIX
988
DELISTED
Six Flags Entertainment Corp.
SIX
$503K ﹤0.01%
11,300
– –
TEN
989
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$499K ﹤0.01%
8,691
– –
NHI icon
990
National Health Investors
NHI
$3.4B
$495K ﹤0.01%
7,940
– –
XHR
991
Xenia Hotels & Resorts
XHR
$1.61B
$493K ﹤0.01%
+22,800
New +$519K
PMCS
992
DELISTED
P M C SIERRA INC
PMCS
$493K ﹤0.01%
56,574
– –
PETS icon
993
PetMed Express
PETS
$35.1M
$488K ﹤0.01%
28,444
+11,844
+71% +$199K
CYH icon
994
Community Health Systems
CYH
$419M
$479K ﹤0.01%
9,196
+1,089
+13% +$48.9K
EWJ icon
995
iShares MSCI Japan ETF
EWJ
$23.3B
$477K ﹤0.01%
9,348
-110,508
-92% -$5.76M
CDP icon
996
COPT Defense Properties
CDP
$3.92B
$476K ﹤0.01%
20,140
-406,017
-95% -$10.8M
MD icon
997
Pediatrix Medical
MD
$2.17B
$459K ﹤0.01%
6,200
+3,200
+107% +$230K
EPD icon
998
Enterprise Products Partners
EPD
$83.8B
$457K ﹤0.01%
+15,238
New +$499K
MBLY
999
DELISTED
Mobileye N.V.
MBLY
$457K ﹤0.01%
8,642
-1,990
-19% -$94.3K
KRG icon
1000
Kite Realty
KRG
$5.16B
$443K ﹤0.01%
17,902
-1,400
-7% -$37.8K
38 39
40
41 42

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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
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.