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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
+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
CALX icon
1176
Calix
CALX
$2.22B
$71K ﹤0.01%
+10,700
New +$73.2K
HLIT icon
1177
Harmonic Inc
HLIT
$1.23B
$69K ﹤0.01%
24,512
-37,907
-61% -$116K
ESI
1178
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$64K ﹤0.01%
33,850
– –
QMCO icon
1179
Quantum Corp
QMCO
$899M
$62K ﹤0.01%
987
– –
PPP
1180
DELISTED
Primero Mining Corp
PPP
$42K ﹤0.01%
+20,600
New +$37.9K
CHMA
1181
DELISTED
Chiasma, Inc. Common Stock
CHMA
$35K ﹤0.01%
+12,000
New +$52.8K
EVRI
1182
DELISTED
Everi Holdings
EVRI
$17K ﹤0.01%
14,300
– –
ADTN icon
1183
Adtran
ADTN
$574M
– –
-10,300
Closed -$211K
AIT icon
1184
Applied Industrial Technologies
AIT
$11.9B
– –
-16,657
Closed -$732K
ANF icon
1185
Abercrombie & Fitch
ANF
$6.16B
– –
-9,400
Closed -$298K
AU icon
1186
AngloGold Ashanti
AU
$50.8B
– –
-20,178
Closed -$277K
AZTA icon
1187
Azenta
AZTA
$1.4B
– –
-10,900
Closed -$115K
BRFS
1188
DELISTED
BRF SA
BRFS
– –
-11,146
Closed -$162K
BRO icon
1189
Brown & Brown
BRO
$22.1B
– –
-22,400
Closed -$399K
BSBR icon
1190
Santander
BSBR
$45.1B
– –
-37,584
Closed -$175K
BURL icon
1191
Burlington
BURL
$14.6B
– –
-7,057
Closed -$391K
CCEP icon
1192
Coca-Cola Europacific Partners
CCEP
$46.1B
– –
-155,464
Closed -$7.94M
CFFN icon
1193
Capitol Federal Financial
CFFN
$1.09B
– –
-15,194
Closed -$204K
CFR icon
1194
Cullen/Frost Bankers
CFR
$10.1B
– –
-11,500
Closed -$640K
CHTR icon
1195
Charter Communications
CHTR
$17.4B
– –
-20,812
Closed -$4.24M
CPA icon
1196
Copa Holdings
CPA
$5.27B
– –
-10,600
Closed -$709K
CZR icon
1197
Caesars Entertainment
CZR
$6.05B
– –
-11,000
Closed -$128K
DIA icon
1198
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
– –
-3,132
Closed -$554K
EBF icon
1199
Ennis
EBF
$539M
– –
-20,363
Closed -$407K
EHC icon
1200
Encompass Health
EHC
$12B
– –
-123,940
Closed -$3.68M
46 47
48
49 50

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BAM
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ACM
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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.