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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
+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
MANH icon
1101
Manhattan Associates
MANH
$12.3B
$216K ﹤0.01%
+3,441
New +$214K
WST icon
1102
West Pharmaceutical
WST
$25B
$215K ﹤0.01%
+2,900
New +$211K
LRN icon
1103
Stride
LRN
$3.44B
$214K ﹤0.01%
17,694
– –
FIZZ icon
1104
National Beverage
FIZZ
$2.94B
$213K ﹤0.01%
+7,062
New +$180K
NTGR icon
1105
NETGEAR
NTGR
$604M
$213K ﹤0.01%
+4,600
New +$198K
RDC
1106
DELISTED
Rowan Companies Plc
RDC
$212K ﹤0.01%
+11,900
New +$206K
DENN
1107
DELISTED
Denny's
DENN
$210K ﹤0.01%
19,649
– –
GFI icon
1108
Gold Fields
GFI
$38.4B
$210K ﹤0.01%
42,700
-148,500
-78% -$619K
MMSI icon
1109
Merit Medical Systems
MMSI
$5.2B
$210K ﹤0.01%
+10,800
New +$208K
EZU icon
1110
iShare MSCI Eurozone ETF
EZU
$9.63B
$209K ﹤0.01%
+6,605
New +$226K
TITN icon
1111
Titan Machinery
TITN
$546M
$209K ﹤0.01%
18,800
– –
ZUMZ icon
1112
Zumiez
ZUMZ
$220M
$208K ﹤0.01%
14,745
– –
BERY
1113
DELISTED
Berry Global Group, Inc.
BERY
$208K ﹤0.01%
+5,990
New +$205K
FSS icon
1114
Federal Signal
FSS
$6.96B
$207K ﹤0.01%
16,499
+3,916
+31% +$51.4K
WIRE
1115
DELISTED
Encore Wire Corp
WIRE
$207K ﹤0.01%
5,658
– –
CEVA icon
1116
CEVA Inc
CEVA
$782M
$203K ﹤0.01%
+7,700
New +$195K
CPHD
1117
DELISTED
Cepheid Inc
CPHD
$203K ﹤0.01%
6,860
– –
GTS
1118
DELISTED
Triple-S Management Corporation
GTS
$201K ﹤0.01%
8,688
– –
USCR
1119
DELISTED
U S Concrete, Inc.
USCR
$201K ﹤0.01%
+3,400
New +$213K
CSS
1120
DELISTED
CSS Industries, Inc.
CSS
$201K ﹤0.01%
7,713
– –
MOV icon
1121
Movado Group
MOV
$743M
$200K ﹤0.01%
9,230
-1,900
-17% -$46.6K
BBOX
1122
DELISTED
Black Box Corp
BBOX
$197K ﹤0.01%
+15,800
New +$209K
RIGP
1123
DELISTED
Transocean Partners LLC
RIGP
$195K ﹤0.01%
15,600
+4,100
+36% +$47.3K
TAHO
1124
DELISTED
Tahoe Resources Inc
TAHO
$194K ﹤0.01%
+13,100
New +$167K
DDC
1125
DELISTED
Dominion Diamond Corporation
DDC
$190K ﹤0.01%
22,400
– –
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 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.