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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
IOSP icon
1001
Innospec
IOSP
$2.26B
$440K ﹤0.01%
9,724
– –
HLIT icon
1002
Harmonic Inc
HLIT
$1.25B
$438K ﹤0.01%
63,356
– –
TARO
1003
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$434K ﹤0.01%
+3,058
New +$436K
ABMD
1004
DELISTED
Abiomed Inc
ABMD
$431K ﹤0.01%
+6,600
New +$439K
CSG
1005
DELISTED
CHAMBERS STR PPTYS COM
CSG
$430K ﹤0.01%
53,800
– –
WIT icon
1006
Wipro
WIT
$17.4B
$428K ﹤0.01%
188,800
-405,333
-68% -$918K
STM icon
1007
STMicroelectronics
STM
$42.8B
$427K ﹤0.01%
52,105
– –
DFT
1008
DELISTED
DuPont Fabros Technology Inc.
DFT
$425K ﹤0.01%
14,180
-1,200
-8% -$38.2K
UE icon
1009
Urban Edge Properties
UE
$2.56B
$421K ﹤0.01%
20,129
– –
HXL icon
1010
Hexcel
HXL
$6.9B
$415K ﹤0.01%
8,350
-620
-7% -$31.2K
DPZ icon
1011
Domino's
DPZ
$10.4B
$413K ﹤0.01%
3,627
– –
SKX
1012
DELISTED
Skechers
SKX
$409K ﹤0.01%
11,100
– –
IWM icon
1013
iShares Russell 2000 ETF
IWM
$76.8B
$405K ﹤0.01%
3,257
– –
MXL icon
1014
MaxLinear
MXL
$5.89B
$403K ﹤0.01%
33,285
+6,699
+25% +$67.3K
PLOW icon
1015
Douglas Dynamics
PLOW
$906M
$397K ﹤0.01%
19,000
– –
CBT icon
1016
Cabot Corp
CBT
$4.13B
$395K ﹤0.01%
10,400
– –
LDOS icon
1017
Leidos
LDOS
$16.4B
$385K ﹤0.01%
9,516
-19,200
-67% -$807K
VRNT
1018
DELISTED
Verint Systems
VRNT
$382K ﹤0.01%
12,465
-923
-7% -$29.8K
BOKF icon
1019
BOK Financial
BOKF
$8.25B
$377K ﹤0.01%
5,400
– –
DXCM icon
1020
DexCom
DXCM
$32.7B
$374K ﹤0.01%
+18,892
New +$332K
VRE
1021
DELISTED
Veris Residential
VRE
$362K ﹤0.01%
19,449
-2,000
-9% -$36.4K
NYRT
1022
DELISTED
New York REIT, Inc.
NYRT
$358K ﹤0.01%
3,590
-360
-9% -$35.2K
MYGN icon
1023
Myriad Genetics
MYGN
$377M
$357K ﹤0.01%
+10,700
New +$364K
AEC
1024
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$355K ﹤0.01%
12,420
-2,258,123
-99% -$62.4M
EQGP
1025
DELISTED
EQGP Holdings, LP
EQGP
$351K ﹤0.01%
+10,247
New +$334K
39 40
41
42 43

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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.