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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
CHRD icon
1151
Chord Energy
CHRD
$8.31B
$141K ﹤0.01%
14,100
– –
TNAV
1152
DELISTED
Telenav Inc.
TNAV
$141K ﹤0.01%
28,054
– –
RATE
1153
DELISTED
Bankrate Inc
RATE
$137K ﹤0.01%
+17,950
New +$155K
ISIL
1154
DELISTED
Intersil Corp
ISIL
$137K ﹤0.01%
10,452
-28,300
-73% -$368K
HL icon
1155
Hecla Mining
HL
$12.6B
$135K ﹤0.01%
+27,400
New +$111K
HRG
1156
DELISTED
HRG Group, Inc.
HRG
$135K ﹤0.01%
+10,100
New +$139K
HBM icon
1157
Hudbay
HBM
$11.4B
$123K ﹤0.01%
+26,200
New +$110K
BBG
1158
DELISTED
Bill Barrett Corp
BBG
$123K ﹤0.01%
+18,023
New +$132K
MWW
1159
DELISTED
Monster Worldwide Inc
MWW
$123K ﹤0.01%
52,803
+24,800
+89% +$71K
NXGN
1160
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$119K ﹤0.01%
10,300
– –
HMY icon
1161
Harmony Gold Mining
HMY
$12.3B
$118K ﹤0.01%
+32,700
New +$113K
XXIA
1162
DELISTED
Ixia
XXIA
$116K ﹤0.01%
12,210
– –
EXTR icon
1163
Extreme Networks
EXTR
$2.9B
$115K ﹤0.01%
34,522
+18,700
+118% +$64K
TTMI icon
1164
TTM Technologies
TTMI
$11.9B
$115K ﹤0.01%
16,322
– –
IL
1165
DELISTED
IntraLinks Holdings Inc.
IL
$113K ﹤0.01%
+17,284
New +$135K
CDR
1166
DELISTED
Cedar Realty Trust, Inc
CDR
$102K ﹤0.01%
2,123
– –
KOS icon
1167
Kosmos Energy
KOS
$1.74B
$98K ﹤0.01%
+18,168
New +$103K
EXAR
1168
DELISTED
Exar Corporation
EXAR
$93K ﹤0.01%
12,000
– –
FUR
1169
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$93K ﹤0.01%
10,600
-5,149
-33% -$55.8K
BV
1170
DELISTED
Bazaarvoice, Inc.
BV
$91K ﹤0.01%
+23,747
New +$83.3K
AHT
1171
Ashford Hospitality Trust
AHT
$20.4M
$88K ﹤0.01%
17
– –
AMKR icon
1172
Amkor Technology
AMKR
$11.7B
$82K ﹤0.01%
14,500
-9,500
-40% -$55.4K
SAND
1173
DELISTED
Sandstorm Gold
SAND
$77K ﹤0.01%
+17,400
New +$70.1K
SFUN
1174
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$75K ﹤0.01%
+302
New +$83.5K
CBR
1175
DELISTED
CIBER Inc.
CBR
$75K ﹤0.01%
50,814
– –
45 46
47
48 49

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.