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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
CHK
1126
DELISTED
Chesapeake Energy Corporation
CHK
$189K ﹤0.01%
+214
New +$205K
PLAB icon
1127
Photronics
PLAB
$1.6B
$187K ﹤0.01%
21,037
– –
OFG icon
1128
OFG Bancorp
OFG
$2.23B
$182K ﹤0.01%
+22,300
New +$182K
RPXC
1129
DELISTED
RPX Corporation
RPXC
$180K ﹤0.01%
20,400
– –
FNFG
1130
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$180K ﹤0.01%
18,900
– –
MUX icon
1131
McEwen Inc
MUX
$1.2B
$173K ﹤0.01%
+4,570
New +$121K
WLL
1132
DELISTED
Whiting Petroleum Corporation
WLL
$170K ﹤0.01%
+59
New +$195K
WT icon
1133
WisdomTree
WT
$3.45B
$169K ﹤0.01%
17,900
– –
FORM icon
1134
FormFactor
FORM
$8.04B
$167K ﹤0.01%
18,693
– –
RYAM icon
1135
Rayonier Advanced Materials
RYAM
$575M
$167K ﹤0.01%
+12,900
New +$158K
ELP
1136
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$166K ﹤0.01%
44,250
– –
LSAK icon
1137
Lesaka Technologies
LSAK
$366M
$161K ﹤0.01%
16,586
– –
RBBN icon
1138
Ribbon Communications
RBBN
$356M
$159K ﹤0.01%
19,000
– –
CMBT
1139
CMB.TECH NV
CMBT
$5.65B
$154K ﹤0.01%
16,521
-4,134
-20% -$42.4K
ATSG
1140
DELISTED
Air Transport Services Group
ATSG
$153K ﹤0.01%
11,900
– –
NGD
1141
DELISTED
New Gold Inc
NGD
$152K ﹤0.01%
+35,100
New +$148K
INN
1142
Summit Hotel Properties
INN
$603M
$151K ﹤0.01%
11,622
-700
-6% -$8.36K
SXC icon
1143
SunCoke Energy
SXC
$850M
$151K ﹤0.01%
+26,800
New +$169K
NOG icon
1144
Northern Oil and Gas
NOG
$2.81B
$150K ﹤0.01%
+3,246
New +$152K
LPSN
1145
DELISTED
LivePerson
LPSN
$149K ﹤0.01%
+1,573
New +$150K
FCH
1146
DELISTED
Felcor Lodging Trust
FCH
$149K ﹤0.01%
23,713
– –
MOD icon
1147
Modine Manufacturing
MOD
$10.1B
$148K ﹤0.01%
16,775
– –
SVU
1148
DELISTED
SUPERVALU Inc.
SVU
$147K ﹤0.01%
4,657
– –
CBB
1149
DELISTED
Cincinnati Bell Inc.
CBB
$143K ﹤0.01%
6,440
– –
SNR
1150
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$142K ﹤0.01%
13,312
– –
44 45
46
47 48

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.