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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
CENTA icon
1076
Central Garden & Pet Co Class A
CENTA
$2.17B
$251K ﹤0.01%
15,000
– –
LECO icon
1077
Lincoln Electric
LECO
$13.8B
$249K ﹤0.01%
4,300
-11,500
-73% -$692K
BKH icon
1078
Black Hills Corp
BKH
$5.44B
$248K ﹤0.01%
+3,998
New +$241K
SOHU
1079
Sohu.com
SOHU
$356M
$248K ﹤0.01%
+6,600
New +$281K
PATK icon
1080
Patrick Industries
PATK
$2.36B
$246K ﹤0.01%
+9,450
New +$211K
GNC
1081
DELISTED
GNC Holdings, Inc.
GNC
$244K ﹤0.01%
10,073
– –
FEZ icon
1082
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.36B
$243K ﹤0.01%
+7,949
New +$263K
CLF icon
1083
Cleveland-Cliffs
CLF
$6.65B
$241K ﹤0.01%
+46,800
New +$192K
GDDY icon
1084
GoDaddy
GDDY
$13.2B
$241K ﹤0.01%
+7,664
New +$240K
TMHC
1085
DELISTED
Taylor Morrison
TMHC
$241K ﹤0.01%
+16,466
New +$242K
RPT
1086
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$241K ﹤0.01%
12,530
– –
BJRI icon
1087
BJ's Restaurants
BJRI
$1.32B
$237K ﹤0.01%
5,400
– –
MSM icon
1088
MSC Industrial Direct
MSM
$6.66B
$236K ﹤0.01%
3,400
– –
LMNX
1089
DELISTED
Luminex Corp
LMNX
$235K ﹤0.01%
11,813
– –
AFAM
1090
DELISTED
Almost Family Inc
AFAM
$235K ﹤0.01%
5,507
-1,128
-17% -$46.5K
REXR icon
1091
Rexford Industrial Realty
REXR
$8.57B
$234K ﹤0.01%
+11,075
New +$217K
GEO icon
1092
The GEO Group
GEO
$4.14B
$233K ﹤0.01%
+10,350
New +$228K
GRP.U
1093
DELISTED
Granite Real Estate Investment Trust
GRP.U
$233K ﹤0.01%
7,790
+500
+7% +$14.9K
TDS icon
1094
Telephone and Data Systems
TDS
$4.34B
$225K ﹤0.01%
7,774
-2,300
-23% -$66.2K
MZTI
1095
The Marzetti Company
MZTI
$2.84B
$224K ﹤0.01%
+1,800
New +$213K
SCCO icon
1096
Southern Copper
SCCO
$159B
$224K ﹤0.01%
9,279
-5,895
-39% -$148K
CONE
1097
DELISTED
CyrusOne Inc Common Stock
CONE
$224K ﹤0.01%
+4,100
New +$197K
CMO
1098
DELISTED
Capstead Mortgage Corp.
CMO
$224K ﹤0.01%
+23,300
New +$227K
AG icon
1099
First Majestic Silver
AG
$9.27B
$221K ﹤0.01%
+16,865
New +$176K
CERS icon
1100
Cerus
CERS
$514M
$221K ﹤0.01%
35,400
-2,100
-6% -$12.5K
42 43
44
45 46

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.