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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
GES
1101
DELISTED
Guess Inc
GES
$222K ﹤0.01%
11,500
– –
SQM icon
1102
Sociedad Química y Minera de Chile
SQM
$20B
$222K ﹤0.01%
14,686
– –
IM
1103
DELISTED
Ingram Micro
IM
$221K ﹤0.01%
8,714
– –
RM icon
1104
Regional Management Corp
RM
$300M
$217K ﹤0.01%
+12,200
New +$204K
SCOR icon
1105
Comscore
SCOR
$73.6M
$217K ﹤0.01%
205
– –
RLD
1106
DELISTED
REALD INC COM STK
RLD
$217K ﹤0.01%
17,867
-3,020
-14% -$37.8K
DDC
1107
DELISTED
Dominion Diamond Corporation
DDC
$214K ﹤0.01%
+15,300
New +$277K
VISN
1108
Vistance Networks Inc
VISN
$1.54B
$213K ﹤0.01%
7,000
– –
CNMD icon
1109
CONMED
CNMD
$1.37B
$212K ﹤0.01%
+3,669
New +$198K
CAR icon
1110
Avis
CAR
$4.17B
$211K ﹤0.01%
4,700
-7,700
-62% -$406K
KING
1111
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$211K ﹤0.01%
+15,198
New +$236K
AYR
1112
DELISTED
Aircastle Ltd
AYR
$209K ﹤0.01%
+9,200
New +$219K
SON icon
1113
Sonoco
SON
$4.76B
$207K ﹤0.01%
+4,800
New +$216K
AF
1114
DELISTED
Astoria Financial Corporation
AF
$207K ﹤0.01%
15,067
– –
POLY
1115
DELISTED
Plantronics, Inc.
POLY
$206K ﹤0.01%
+3,662
New +$204K
ARLP icon
1116
Alliance Resource Partners
ARLP
$3.36B
$205K ﹤0.01%
8,318
-6,800
-45% -$207K
FTNT icon
1117
Fortinet
FTNT
$124B
$205K ﹤0.01%
+25,300
New +$196K
HVT icon
1118
Haverty Furniture Companies
HVT
$429M
$204K ﹤0.01%
9,507
-4,300
-31% -$94.1K
CSH
1119
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$203K ﹤0.01%
+7,750
New +$206K
SANM icon
1120
Sanmina
SANM
$10.5B
$202K ﹤0.01%
10,103
-900
-8% -$19.7K
SJI
1121
DELISTED
South Jersey Industries, Inc.
SJI
$202K ﹤0.01%
8,076
– –
ARI
1122
Apollo Commercial Real Estate
ARI
$846M
$201K ﹤0.01%
+12,200
New +$210K
SLAB icon
1123
Silicon Laboratories
SLAB
$7.32B
$201K ﹤0.01%
+3,721
New +$199K
CBR
1124
DELISTED
CIBER Inc.
CBR
$197K ﹤0.01%
54,541
-16,800
-24% -$61.1K
ELP
1125
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$192K ﹤0.01%
44,250
– –
43 44
45
46 47

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.