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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
+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
REX icon
1001
REX American Resources
REX
$1.39B
$387K ﹤0.01%
39,786
-29,400
-42% -$273K
SJI
1002
DELISTED
South Jersey Industries, Inc.
SJI
$381K ﹤0.01%
12,576
+3,300
+36% +$94.7K
JBLU icon
1003
JetBlue
JBLU
$1.6B
$379K ﹤0.01%
23,070
– –
USNA icon
1004
Usana Health Sciences
USNA
$281M
$376K ﹤0.01%
6,918
– –
AMSF icon
1005
AMERISAFE
AMSF
$460M
$375K ﹤0.01%
6,300
– –
ATW
1006
DELISTED
Atwood Oceanics
ATW
$375K ﹤0.01%
30,255
+11,055
+58% +$115K
SENEA icon
1007
Seneca Foods Class A
SENEA
$1.25B
$374K ﹤0.01%
10,439
– –
AUD
1008
DELISTED
Audacy, Inc.
AUD
$365K ﹤0.01%
27,900
– –
MG icon
1009
Mistras Group
MG
$623M
$359K ﹤0.01%
15,481
– –
IRBT
1010
DELISTED
iRobot
IRBT
$357K ﹤0.01%
+10,300
New +$378K
KNL
1011
DELISTED
Knoll, Inc.
KNL
$356K ﹤0.01%
14,900
+1,400
+10% +$32.8K
MIK
1012
DELISTED
Michaels Stores, Inc
MIK
$351K ﹤0.01%
12,600
– –
MHG
1013
DELISTED
Marine Harvest ASA
MHG
$351K ﹤0.01%
20,414
– –
AGO icon
1014
Assured Guaranty
AGO
$3.13B
$350K ﹤0.01%
14,184
-35,545
-71% -$915K
BCC icon
1015
Boise Cascade
BCC
$2.63B
$346K ﹤0.01%
+16,300
New +$356K
LYTS icon
1016
LSI Industries
LYTS
$739M
$339K ﹤0.01%
31,923
+6,400
+25% +$76K
VTLE
1017
DELISTED
Vital Energy
VTLE
$337K ﹤0.01%
+1,570
New +$346K
HXL icon
1018
Hexcel
HXL
$6.85B
$335K ﹤0.01%
8,350
– –
TGI
1019
DELISTED
Triumph Group
TGI
$335K ﹤0.01%
9,900
– –
AMSG
1020
DELISTED
Amsurg Corp
AMSG
$333K ﹤0.01%
+4,300
New +$333K
RPM icon
1021
RPM International
RPM
$12.8B
$325K ﹤0.01%
+6,701
New +$336K
BTG icon
1022
B2Gold
BTG
$6.84B
$324K ﹤0.01%
+131,300
New +$265K
EWU icon
1023
iShares MSCI United Kingdom ETF
EWU
$3.7B
$321K ﹤0.01%
+10,719
New +$340K
SDRL
1024
DELISTED
Seadrill Limited Common Stock
SDRL
$318K ﹤0.01%
361
-291
-45% -$277K
PEB icon
1025
Pebblebrook Hotel Trust
PEB
$2.05B
$315K ﹤0.01%
12,133
+600
+5% +$15.9K
39 40
41
42 43

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.