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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
WBS
1076
DELISTED
Webster Financial
WBS
$250K ﹤0.01%
+6,300
New +$238K
INN
1077
Summit Hotel Properties
INN
$619M
$245K ﹤0.01%
19,200
– –
BBOX
1078
DELISTED
Black Box Corp
BBOX
$245K ﹤0.01%
12,077
+2,477
+26% +$50.5K
BURL icon
1079
Burlington
BURL
$14.4B
$242K ﹤0.01%
4,757
-29,555
-86% -$1.58M
SAFM
1080
DELISTED
Sanderson Farms Inc
SAFM
$240K ﹤0.01%
3,200
-8,339
-72% -$661K
BRFS
1081
DELISTED
BRF SA
BRFS
$238K ﹤0.01%
11,379
-1,521
-12% -$32.1K
CRUS icon
1082
Cirrus Logic
CRUS
$6.09B
$238K ﹤0.01%
7,200
– –
WAFD icon
1083
WaFd
WAFD
$2.49B
$237K ﹤0.01%
10,100
– –
FSP
1084
Franklin Street Properties
FSP
$35.3M
$235K ﹤0.01%
20,809
– –
PEGA icon
1085
Pegasystems
PEGA
$6.32B
$235K ﹤0.01%
+20,600
New +$228K
THOR
1086
DELISTED
THORATEC CORPORATION
THOR
$235K ﹤0.01%
+5,300
New +$232K
DLB icon
1087
Dolby
DLB
$5.66B
$234K ﹤0.01%
5,874
-14,818
-72% -$587K
GPT
1088
DELISTED
Gramercy Property Trust
GPT
$234K ﹤0.01%
+3,367
New +$270K
AZPN
1089
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$234K ﹤0.01%
+5,200
New +$234K
AR icon
1090
Antero Resources
AR
$12B
$233K ﹤0.01%
+6,819
New +$271K
GEF icon
1091
Greif
GEF
$4.54B
$232K ﹤0.01%
6,400
– –
BFX
1092
DELISTED
BowFlex Inc.
BFX
$232K ﹤0.01%
+10,900
New +$216K
NVRI icon
1093
Enviri
NVRI
$608M
$231K ﹤0.01%
+14,400
New +$238K
CLDT
1094
Chatham Lodging
CLDT
$603M
$230K ﹤0.01%
8,700
– –
BBRG
1095
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$230K ﹤0.01%
17,026
-2,600
-13% -$37.1K
CLF icon
1096
Cleveland-Cliffs
CLF
$6.65B
$228K ﹤0.01%
+47,583
New +$253K
UVE icon
1097
Universal Insurance Holdings
UVE
$1.23B
$226K ﹤0.01%
9,500
-11,800
-55% -$301K
ABG icon
1098
Asbury Automotive
ABG
$3.73B
$225K ﹤0.01%
2,494
– –
DOC
1099
DELISTED
PHYSICIANS REALTY TRUST
DOC
$225K ﹤0.01%
14,900
– –
CNA icon
1100
CNA Financial
CNA
$13B
$224K ﹤0.01%
5,900
– –
42 43
44
45 46

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ACM
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PP
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SCC
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IA
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MXM
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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.