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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
SBH icon
1201
Sally Beauty Holdings
SBH
$1.49B
– –
-6,168
Closed -$214K
SBS icon
1202
Sabesp
SBS
$18.4B
– –
-132,523
Closed -$132K
SMTC icon
1203
Semtech
SMTC
$13.7B
– –
-22,887
Closed -$618K
SONY icon
1204
Sony
SONY
$143B
– –
-149,570
Closed -$810K
SPXC icon
1205
SPX Corp
SPXC
$9.18B
– –
-125,416
Closed -$2.68M
TGNA
1206
DELISTED
TEGNA Inc
TGNA
– –
-131,132
Closed -$2.51M
TV icon
1207
Televisa
TV
$1.25B
– –
-19,100
Closed -$639K
TXRH icon
1208
Texas Roadhouse
TXRH
$11.9B
– –
-6,900
Closed -$252K
USNA icon
1209
Usana Health Sciences
USNA
$282M
– –
-13,014
Closed -$732K
USPH icon
1210
US Physical Therapy
USPH
$1.2B
– –
-50,126
Closed -$2.38M
VC icon
1211
Visteon
VC
$2.69B
– –
-23,057
Closed -$2.23M
WEC icon
1212
WEC Energy
WEC
$34.3B
– –
-88,297
Closed -$4.39M
WOLF icon
1213
Wolfspeed
WOLF
$1.25B
– –
-52,333
Closed -$1.85M
WW
1214
DELISTED
WW International
WW
– –
-99,000
Closed -$715K
XLF icon
1215
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
– –
-40,031
Closed -$853K
ZD icon
1216
Ziff Davis
ZD
$1.93B
– –
-17,281
Closed -$1.03M
PHLT
1217
DELISTED
Performant Healthcare Inc
PHLT
– –
-63,109
Closed -$215K
XIFR
1218
XPLR Infrastructure LP
XIFR
$1.08B
– –
-6,372
Closed -$277K
SAVE
1219
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-27,939
Closed -$2.19M
AJRD
1220
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-11,377
Closed -$262K
RSX
1221
DELISTED
VanEck Russia ETF
RSX
– –
-351,980
Closed -$6.07M
SYKE
1222
DELISTED
SYKES Enterprises Inc
SYKE
– –
-16,501
Closed -$410K
QEP
1223
DELISTED
QEP RESOURCES, INC.
QEP
– –
-42,758
Closed -$909K
NE
1224
DELISTED
Noble Corporation
NE
– –
-69,311
Closed -$984K
EQM
1225
DELISTED
EQM Midstream Partners, LP
EQM
– –
-4,489
Closed -$346K
47 48
49
50 51

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.