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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
-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
LUX
1051
DELISTED
Luxottica Group
LUX
$298K ﹤0.01%
+4,430
New +$293K
ITRI icon
1052
Itron
ITRI
$4.02B
$296K ﹤0.01%
8,600
– –
DATA
1053
DELISTED
Tableau Software, Inc.
DATA
$296K ﹤0.01%
+2,600
New +$281K
EBS icon
1054
Emergent Biosolutions
EBS
$325M
$295K ﹤0.01%
9,185
– –
WT icon
1055
WisdomTree
WT
$3.33B
$295K ﹤0.01%
13,520
-1,000
-7% -$21.1K
PKY
1056
DELISTED
Parkway, Inc.
PKY
$295K ﹤0.01%
17,150
-2,200
-11% -$37.7K
FBP icon
1057
First Bancorp
FBP
$4.29B
$287K ﹤0.01%
51,343
+30,200
+143% +$190K
PRAA icon
1058
PRA Group
PRAA
$715M
$286K ﹤0.01%
+4,600
New +$265K
ISBC
1059
DELISTED
Investors Bancorp, Inc.
ISBC
$283K ﹤0.01%
+23,100
New +$279K
CNO icon
1060
CNO Financial Group
CNO
$5.14B
$281K ﹤0.01%
15,474
– –
RGC
1061
DELISTED
Regal Entertainment Group
RGC
$279K ﹤0.01%
13,384
– –
PPC icon
1062
Pilgrim's Pride
PPC
$7.14B
$273K ﹤0.01%
11,655
-16,928
-59% -$419K
RSTI
1063
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$270K ﹤0.01%
9,704
– –
CGNX icon
1064
Cognex
CGNX
$10B
$269K ﹤0.01%
+11,400
New +$280K
HT
1065
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$269K ﹤0.01%
10,527
+224
+2% +$5.8K
BERY
1066
DELISTED
Berry Global Group, Inc.
BERY
$265K ﹤0.01%
8,821
– –
CMO
1067
DELISTED
Capstead Mortgage Corp.
CMO
$265K ﹤0.01%
23,880
– –
PLCM
1068
DELISTED
POLYCOM INC
PLCM
$263K ﹤0.01%
23,005
– –
FLWS icon
1069
1-800-Flowers.com
FLWS
$187M
$262K ﹤0.01%
26,093
+6,900
+36% +$71.5K
INFN
1070
DELISTED
Infinera Corporation Common Stock
INFN
$258K ﹤0.01%
+12,300
New +$250K
ALGN icon
1071
Align Technology
ALGN
$10.6B
$256K ﹤0.01%
+4,160
New +$246K
PAY
1072
DELISTED
Verifone Systems Inc
PAY
$255K ﹤0.01%
+7,500
New +$272K
SHO.PRD
1073
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
$254K ﹤0.01%
9,748
– –
CAFD
1074
DELISTED
8point3 Energy Partners LP
CAFD
$253K ﹤0.01%
+13,214
New +$263K
OMF icon
1075
OneMain Financial
OMF
$7.02B
$251K ﹤0.01%
5,600
– –
41 42
43
44 45

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.