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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
-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
CKP
1151
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$112K ﹤0.01%
11,097
– –
MBI icon
1152
MBIA
MBI
$237M
$108K ﹤0.01%
17,004
-11,700
-41% -$106K
CALX icon
1153
Calix
CALX
$2.19B
$100K ﹤0.01%
12,851
– –
VALE icon
1154
Vale
VALE
$62.2B
$84K ﹤0.01%
13,671
-7,629
-36% -$51.1K
HHS icon
1155
Harte-Hanks
HHS
$32.1M
$83K ﹤0.01%
1,363
-1,251
-48% -$84.1K
PRDO icon
1156
Perdoceo Education
PRDO
$2.07B
$80K ﹤0.01%
23,236
– –
EGLE
1157
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$79K ﹤0.01%
81
– –
CCG
1158
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$73K ﹤0.01%
13,100
-97,600
-88% -$596K
SRGA
1159
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$63K ﹤0.01%
336
-140
-29% -$26K
NWY
1160
DELISTED
New York & Co Inc
NWY
$40K ﹤0.01%
15,874
– –
MNI
1161
DELISTED
The McClatchy Company Class A Common Stock
MNI
$21K ﹤0.01%
2,024
-2,070
-51% -$28.5K
ACCO icon
1162
Acco Brands
ACCO
$391M
– –
-37,535
Closed -$312K
AMBA icon
1163
Ambarella
AMBA
$2.82B
– –
-4,800
Closed -$358K
AMKR icon
1164
Amkor Technology
AMKR
$11.7B
– –
-15,318
Closed -$136K
ANF icon
1165
Abercrombie & Fitch
ANF
$5.97B
– –
-12,562
Closed -$276K
BHE icon
1166
Benchmark Electronics
BHE
$2.6B
– –
-8,625
Closed -$211K
BRKR icon
1167
Bruker
BRKR
$8.14B
– –
-10,120
Closed -$190K
CBOE icon
1168
Cboe Global Markets
CBOE
$29.3B
– –
-35,700
Closed -$2.08M
CUK
1169
DELISTED
Carnival PLC
CUK
– –
-19,731
Closed -$961K
CVEO icon
1170
Civeo
CVEO
$352M
– –
-1,437
Closed -$44K
CWEN icon
1171
Clearway Energy Class C
CWEN
$6.22B
– –
-30,636
Closed -$774K
EFA icon
1172
iShares MSCI EAFE ETF
EFA
$78.2B
– –
-87,499
Closed -$5.7M
EGY icon
1173
Vaalco Energy
EGY
$665M
– –
-45,455
Closed -$142K
ESLT icon
1174
Elbit Systems
ESLT
$34B
– –
-4,185
Closed -$303K
EWG icon
1175
iShares MSCI Germany ETF
EWG
$1.69B
– –
-41,726
Closed -$1.27M
45 46
47
48 49

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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.