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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
NSU
1051
DELISTED
Nevsun Resources Ltd.
NSU
$286K ﹤0.01%
98,500
+60,600
+160% +$200K
MBI icon
1052
MBIA
MBI
$232M
$283K ﹤0.01%
41,549
– –
SIGI icon
1053
Selective Insurance
SIGI
$5.31B
$279K ﹤0.01%
7,527
– –
CNX icon
1054
CNX Resources
CNX
$5.21B
$277K ﹤0.01%
+20,874
New +$244K
HUBG icon
1055
HUB Group
HUBG
$2.04B
$276K ﹤0.01%
14,600
– –
FSM icon
1056
Fortuna Silver Mines
FSM
$3.4B
$275K ﹤0.01%
+40,100
New +$233K
ONTO icon
1057
Onto Innovation
ONTO
$12B
$275K ﹤0.01%
13,600
– –
MFA
1058
MFA Financial
MFA
$860M
$273K ﹤0.01%
9,480
+2,150
+29% +$60.5K
SIR
1059
DELISTED
SELECT INCOME REIT
SIR
$272K ﹤0.01%
24,265
-18,883
-44% -$201K
GOV
1060
DELISTED
Government Properties Income Trust
GOV
$270K ﹤0.01%
12,024
– –
AIN icon
1061
Albany International
AIN
$1.69B
$269K ﹤0.01%
6,900
-700
-9% -$27.6K
VEDL
1062
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$268K ﹤0.01%
35,600
– –
AGI icon
1063
Alamos Gold
AGI
$14.6B
$266K ﹤0.01%
+31,700
New +$217K
ARMH
1064
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$265K ﹤0.01%
+6,000
New +$253K
NPK icon
1065
National Presto Industries
NPK
$1.08B
$262K ﹤0.01%
2,890
-1,400
-33% -$123K
SANM icon
1066
Sanmina
SANM
$10.5B
$262K ﹤0.01%
10,103
– –
CBL
1067
DELISTED
CBL& Associates Properties, Inc.
CBL
$262K ﹤0.01%
28,346
-14,513
-34% -$157K
WUBA
1068
DELISTED
58.com Inc
WUBA
$262K ﹤0.01%
+5,700
New +$294K
LNCE
1069
DELISTED
Snyders-Lance, Inc.
LNCE
$262K ﹤0.01%
+7,939
New +$251K
PETS icon
1070
PetMed Express
PETS
$36M
$261K ﹤0.01%
14,100
-19,644
-58% -$361K
AIRM
1071
DELISTED
Air Methods Corp
AIRM
$261K ﹤0.01%
7,400
– –
EBS icon
1072
Emergent Biosolutions
EBS
$323M
$259K ﹤0.01%
9,185
– –
MXL icon
1073
MaxLinear
MXL
$6.02B
$254K ﹤0.01%
14,600
– –
NG icon
1074
NovaGold Resources
NG
$3.04B
$253K ﹤0.01%
41,500
– –
PAAS icon
1075
Pan American Silver
PAAS
$19.9B
$252K ﹤0.01%
+15,700
New +$225K
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 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.