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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
SCS
1126
DELISTED
Steelcase
SCS
$190K ﹤0.01%
10,000
– –
CTCM
1127
DELISTED
CTC MEDIA INC COM STK
CTCM
$185K ﹤0.01%
77,300
+20,800
+37% +$73.4K
REXR icon
1128
Rexford Industrial Realty
REXR
$8.64B
$183K ﹤0.01%
+12,600
New +$190K
AHT
1129
Ashford Hospitality Trust
AHT
$20.1M
$181K ﹤0.01%
23
– –
CALD
1130
DELISTED
Callidus Software, Inc.
CALD
$181K ﹤0.01%
+11,620
New +$166K
FNFG
1131
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$178K ﹤0.01%
18,900
– –
ADTN icon
1132
Adtran
ADTN
$576M
$168K ﹤0.01%
10,300
– –
MTOR
1133
DELISTED
MERITOR, Inc.
MTOR
$158K ﹤0.01%
12,000
– –
SHOR
1134
DELISTED
ShoreTel, Inc.
SHOR
$157K ﹤0.01%
23,263
– –
UAM
1135
DELISTED
Universal American Corp
UAM
$156K ﹤0.01%
15,472
– –
XXIA
1136
DELISTED
Ixia
XXIA
$152K ﹤0.01%
+12,210
New +$152K
BAK icon
1137
Braskem
BAK
$821M
$151K ﹤0.01%
+17,631
New +$151K
FPO
1138
DELISTED
First Potomac Realty Trust
FPO
$149K ﹤0.01%
14,540
– –
NSU
1139
DELISTED
Nevsun Resources Ltd.
NSU
$145K ﹤0.01%
37,900
– –
VRA icon
1140
Vera Bradley
VRA
$99.2M
$142K ﹤0.01%
12,700
– –
CIA icon
1141
Citizens
CIA
$182M
$141K ﹤0.01%
18,631
– –
SNR
1142
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$139K ﹤0.01%
+10,500
New +$167K
BSBR icon
1143
Santander
BSBR
$44B
$138K ﹤0.01%
27,248
– –
AFFX
1144
DELISTED
Affymetrix Inc
AFFX
$138K ﹤0.01%
+12,882
New +$156K
AUD
1145
DELISTED
Audacy, Inc.
AUD
$130K ﹤0.01%
11,506
-8,000
-41% -$96.3K
MOD icon
1146
Modine Manufacturing
MOD
$9.67B
$127K ﹤0.01%
11,940
– –
BKMU
1147
DELISTED
Bank Mutual Corp
BKMU
$126K ﹤0.01%
16,714
– –
CDR
1148
DELISTED
Cedar Realty Trust, Inc
CDR
$122K ﹤0.01%
2,853
– –
SHOS
1149
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$121K ﹤0.01%
+12,300
New +$94.4K
PGI
1150
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$119K ﹤0.01%
11,732
– –
44 45
46
47 48

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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.