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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
XHR
1026
Xenia Hotels & Resorts
XHR
$1.63B
$315K ﹤0.01%
18,865
+1,000
+6% +$15.8K
TXNM
1027
TXNM Energy Inc
TXNM
$5.96B
$313K ﹤0.01%
9,101
-3,343
-27% -$110K
MENT
1028
DELISTED
Mentor Graphics Corp
MENT
$312K ﹤0.01%
15,000
– –
PBI icon
1029
Pitney Bowes
PBI
$2.36B
$311K ﹤0.01%
+17,700
New +$341K
ULTI
1030
DELISTED
Ultimate Software Group Inc
ULTI
$311K ﹤0.01%
+1,504
New +$298K
UFPI icon
1031
UFP Industries
UFPI
$4.44B
$310K ﹤0.01%
10,476
– –
NE
1032
DELISTED
Noble Corporation
NE
$302K ﹤0.01%
36,200
+21,700
+150% +$207K
DRH icon
1033
Diamondrock Hospitality Co
DRH
$2.55B
$301K ﹤0.01%
33,554
+1,500
+5% +$13.8K
MCRI icon
1034
Monarch Casino & Resort
MCRI
$2.2B
$301K ﹤0.01%
14,500
– –
OMAB icon
1035
Grupo Aeroportuario Centro Norte
OMAB
$4.69B
$300K ﹤0.01%
+6,506
New +$298K
NSR
1036
DELISTED
Neustar Inc
NSR
$300K ﹤0.01%
13,000
-17,000
-57% -$404K
MTH icon
1037
Meritage Homes
MTH
$4.15B
$299K ﹤0.01%
+16,214
New +$294K
MDC
1038
DELISTED
M.D.C. Holdings, Inc.
MDC
$299K ﹤0.01%
+17,331
New +$300K
AVNT icon
1039
Avient
AVNT
$3.75B
$295K ﹤0.01%
+8,500
New +$300K
UNIT
1040
Uniti Group
UNIT
$2.37B
$295K ﹤0.01%
+10,444
New +$259K
ALGN icon
1041
Align Technology
ALGN
$10.6B
$294K ﹤0.01%
3,680
-480
-12% -$36.7K
FSP
1042
Franklin Street Properties
FSP
$35.4M
$294K ﹤0.01%
24,147
-3,338
-12% -$37.6K
CSH
1043
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$294K ﹤0.01%
7,050
– –
CVI icon
1044
CVR Energy
CVI
$5.06B
$292K ﹤0.01%
18,500
-4,300
-19% -$91K
BSET icon
1045
Bassett Furniture
BSET
$153M
$290K ﹤0.01%
10,500
– –
FIX icon
1046
Comfort Systems
FIX
$56.5B
$290K ﹤0.01%
9,200
– –
SQM icon
1047
Sociedad Química y Minera de Chile
SQM
$20B
$290K ﹤0.01%
11,700
-316
-3% -$6.93K
MORE
1048
DELISTED
Monogram Residential Trust, Inc.
MORE
$289K ﹤0.01%
28,600
+5,500
+24% +$55.2K
ECH icon
1049
iShares MSCI Chile ETF
ECH
$1B
$286K ﹤0.01%
7,822
– –
FBP icon
1050
First Bancorp
FBP
$4.32B
$286K ﹤0.01%
73,834
+52,691
+249% +$198K
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 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.