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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
CATO icon
1026
Cato Corp
CATO
$47M
$350K ﹤0.01%
9,100
– –
GRP.U
1027
DELISTED
Granite Real Estate Investment Trust
GRP.U
$346K ﹤0.01%
10,200
-1,100
-10% -$37.8K
SNBR
1028
DELISTED
Sleep Number
SNBR
$343K ﹤0.01%
11,396
– –
N
1029
DELISTED
Netsuite Inc
N
$343K ﹤0.01%
3,784
– –
BRO icon
1030
Brown & Brown
BRO
$22.9B
$341K ﹤0.01%
20,800
+4,600
+28% +$75.2K
MSM icon
1031
MSC Industrial Direct
MSM
$6.68B
$341K ﹤0.01%
4,900
-6,500
-57% -$463K
TSE
1032
DELISTED
Trinseo
TSE
$336K ﹤0.01%
+12,900
New +$330K
IDTI
1033
DELISTED
Integrated Device Technology I
IDTI
$334K ﹤0.01%
15,600
– –
MIK
1034
DELISTED
Michaels Stores, Inc
MIK
$332K ﹤0.01%
+12,600
New +$340K
BR icon
1035
Broadridge
BR
$19.6B
$325K ﹤0.01%
6,500
-16,200
-71% -$863K
LYV icon
1036
Live Nation Entertainment
LYV
$39.6B
$325K ﹤0.01%
+11,800
New +$322K
VIVO
1037
DELISTED
Meridian Bioscience Inc
VIVO
$318K ﹤0.01%
17,254
-12,600
-42% -$234K
FCH
1038
DELISTED
Felcor Lodging Trust
FCH
$315K ﹤0.01%
31,870
-30,562
-49% -$334K
ENTA icon
1039
Enanta Pharmaceuticals
ENTA
$360M
$313K ﹤0.01%
+7,200
New +$280K
DGI
1040
DELISTED
DigitalGlobe Inc.
DGI
$313K ﹤0.01%
+11,200
New +$354K
ECH icon
1041
iShares MSCI Chile ETF
ECH
$1B
$311K ﹤0.01%
+8,320
New +$345K
WOOF
1042
DELISTED
VCA Inc.
WOOF
$310K ﹤0.01%
5,726
– –
QMCO icon
1043
Quantum Corp
QMCO
$901M
$309K ﹤0.01%
1,135
– –
WWD icon
1044
Woodward
WWD
$18.8B
$308K ﹤0.01%
+5,600
New +$287K
MKTX icon
1045
MarketAxess Holdings
MKTX
$5.74B
$302K ﹤0.01%
+3,270
New +$288K
RGS icon
1046
Regis Corp
RGS
$69.8M
$302K ﹤0.01%
949
– –
MDP
1047
DELISTED
Meredith Corporation
MDP
$302K ﹤0.01%
+5,800
New +$307K
GOV
1048
DELISTED
Government Properties Income Trust
GOV
$302K ﹤0.01%
16,160
– –
NTRI
1049
DELISTED
NutriSystem, Inc.
NTRI
$301K ﹤0.01%
12,321
– –
HNI icon
1050
HNI Corp
HNI
$3.34B
$299K ﹤0.01%
5,774
– –
40 41
42
43 44

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 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.