We are live on ! Find out more
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
RDN icon
976
Radian Group
RDN
$4.61B
$426K ﹤0.01%
43,100
+4,600
+12% +$54.1K
QTS
977
DELISTED
QTS REALTY TRUST, INC.
QTS
$426K ﹤0.01%
7,694
+1,100
+17% +$56.7K
GNW icon
978
Genworth Financial
GNW
$3.74B
$425K ﹤0.01%
160,475
-2,000
-1% -$6.47K
HMN icon
979
Horace Mann Educators
HMN
$2B
$424K ﹤0.01%
12,800
-800
-6% -$26K
STLD icon
980
Steel Dynamics
STLD
$34.1B
$423K ﹤0.01%
+17,900
New +$437K
AVP
981
DELISTED
Avon Products, Inc.
AVP
$422K ﹤0.01%
110,700
+21,300
+24% +$91.7K
UE icon
982
Urban Edge Properties
UE
$2.57B
$421K ﹤0.01%
14,210
+200
+1% +$5.36K
WBMD
983
DELISTED
WebMD Health Corp.
WBMD
$420K ﹤0.01%
+7,200
New +$450K
NSIT icon
984
Insight Enterprises
NSIT
$4.74B
$413K ﹤0.01%
16,366
– –
SHO icon
985
Sunstone Hotel Investors
SHO
$2.05B
$413K ﹤0.01%
34,563
– –
VIVO
986
DELISTED
Meridian Bioscience Inc
VIVO
$411K ﹤0.01%
21,305
-17,827
-46% -$350K
RP
987
DELISTED
RealPage, Inc.
RP
$411K ﹤0.01%
+18,700
New +$405K
RHP icon
988
Ryman Hospitality Properties
RHP
$8.44B
$410K ﹤0.01%
8,187
+300
+4% +$15.2K
TNH
989
DELISTED
Terra Nitrogen
TNH
$409K ﹤0.01%
3,883
-1,000
-20% -$111K
EPOL icon
990
iShares MSCI Poland ETF
EPOL
$826M
$408K ﹤0.01%
24,200
– –
URBN icon
991
Urban Outfitters
URBN
$6.49B
$405K ﹤0.01%
15,000
– –
VRE
992
DELISTED
Veris Residential
VRE
$405K ﹤0.01%
15,171
+700
+5% +$17.9K
PHI icon
993
PLDT
PHI
$3.97B
$403K ﹤0.01%
8,900
-4,800
-35% -$192K
BUFF
994
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$403K ﹤0.01%
+17,100
New +$425K
JBL icon
995
Jabil
JBL
$31.1B
$401K ﹤0.01%
22,500
– –
MDU icon
996
MDU Resources
MDU
$3.91B
$400K ﹤0.01%
45,300
+15,551
+52% +$127K
MASI
997
DELISTED
Masimo
MASI
$393K ﹤0.01%
+7,614
New +$359K
POOL icon
998
Pool Corp
POOL
$6.08B
$393K ﹤0.01%
+4,300
New +$386K
CTB
999
DELISTED
Cooper Tire & Rubber Co.
CTB
$392K ﹤0.01%
13,300
-5,800
-30% -$192K
IWM icon
1000
iShares Russell 2000 ETF
IWM
$76.7B
$390K ﹤0.01%
3,457
– –
38 39
40
41 42

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.