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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
EWL icon
1176
iShares MSCI Switzerland ETF
EWL
$2.32B
– –
-15,109
Closed -$509K
EWU icon
1177
iShares MSCI United Kingdom ETF
EWU
$3.72B
– –
-55,303
Closed -$2.03M
EZU icon
1178
iShare MSCI Eurozone ETF
EZU
$9.63B
– –
-53,169
Closed -$2.08M
FORM icon
1179
FormFactor
FORM
$8.04B
– –
-17,986
Closed -$159K
FTK icon
1180
Flotek Industries
FTK
$990M
– –
-3,750
Closed -$337K
GLD icon
1181
SPDR Gold Trust
GLD
$145B
– –
-29,500
Closed -$3.36M
IDCC icon
1182
InterDigital
IDCC
$9.04B
– –
-4,500
Closed -$231K
INFY icon
1183
Infosys
INFY
$47B
– –
-1,324,364
Closed -$11.8M
IPI icon
1184
Intrepid Potash
IPI
$534M
– –
-2,426
Closed -$285K
KLIC icon
1185
Kulicke & Soffa
KLIC
$4.16B
– –
-26,451
Closed -$419K
KOF icon
1186
Coca-Cola Femsa
KOF
$23.3B
– –
-10,000
Closed -$794K
LOGI icon
1187
Logitech
LOGI
$14.4B
– –
-91,988
Closed -$1.22M
LPX icon
1188
Louisiana-Pacific
LPX
$4.71B
– –
-51,488
Closed -$856K
LSCC icon
1189
Lattice Semiconductor
LSCC
$15.1B
– –
-19,906
Closed -$129K
MKSI icon
1190
MKS Inc
MKSI
$18.1B
– –
-7,655
Closed -$263K
MOG.A icon
1191
Moog Inc Class A
MOG.A
$11.5B
– –
-2,751
Closed -$210K
MOMO
1192
Hello Group
MOMO
$711M
– –
-278,900
Closed -$2.93M
MT icon
1193
ArcelorMittal
MT
$54.8B
– –
-36,955
Closed -$819K
NCMI icon
1194
National CineMedia
NCMI
$228M
– –
-1,942
Closed -$292K
NGD
1195
DELISTED
New Gold Inc
NGD
– –
-111,954
Closed -$383K
NWS icon
1196
News Corp Class B
NWS
$18.2B
– –
-29,635
Closed -$475K
NYT icon
1197
New York Times
NYT
$11.3B
– –
-76,824
Closed -$1.04M
ODFL icon
1198
Old Dominion Freight Line
ODFL
$37.7B
– –
-45,660
Closed -$1.18M
PBF icon
1199
PBF Energy
PBF
$8.34B
– –
-17,799
Closed -$609K
RYN icon
1200
Rayonier
RYN
$6.03B
– –
-33,728
Closed -$824K
46 47
48
49 50

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 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.