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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
EQNR icon
1201
Equinor
EQNR
$106B
– –
-23,672
Closed -$371K
ERIC icon
1202
Ericsson
ERIC
$32.8B
– –
-142,422
Closed -$1.43M
EWA icon
1203
iShares MSCI Australia ETF
EWA
$1.29B
– –
-12,051
Closed -$233K
FLO icon
1204
Flowers Foods
FLO
$1.27B
– –
-15,700
Closed -$291K
FWONA icon
1205
Liberty Media Series A
FWONA
$21.8B
– –
-42,556
Closed -$1.1M
FWONK icon
1206
Liberty Media Series C
FWONK
$24B
– –
-162,614
Closed -$4.35M
GDX icon
1207
VanEck Gold Miners ETF
GDX
$28.3B
– –
-278,602
Closed -$5.64M
GGB icon
1208
Gerdau
GGB
$10.1B
– –
-175,180
Closed -$253K
HNI icon
1209
HNI Corp
HNI
$3.38B
– –
-11,500
Closed -$443K
HQY icon
1210
HealthEquity
HQY
$7.96B
– –
-8,860
Closed -$216K
HTLD icon
1211
Heartland Express
HTLD
$954M
– –
-15,300
Closed -$285K
HVT icon
1212
Haverty Furniture Companies
HVT
$434M
– –
-9,507
Closed -$204K
IDA icon
1213
Idacorp
IDA
$7.84B
– –
-5,245
Closed -$391K
IOSP icon
1214
Innospec
IOSP
$2.27B
– –
-4,700
Closed -$207K
ITT icon
1215
ITT
ITT
$18.3B
– –
-18,190
Closed -$674K
HAPN
1216
Happen Inc
HAPN
$1.94B
– –
-63,315
Closed -$2.57M
LITE icon
1217
Lumentum
LITE
$74.9B
– –
-10,200
Closed -$277K
LSTR icon
1218
Landstar System
LSTR
$5.86B
– –
-3,296
Closed -$214K
MPWR icon
1219
Monolithic Power Systems
MPWR
$56.2B
– –
-5,100
Closed -$319K
MTG icon
1220
MGIC Investment
MTG
$6.31B
– –
-429,397
Closed -$3.28M
MYGN icon
1221
Myriad Genetics
MYGN
$327M
– –
-6,300
Closed -$235K
NAT icon
1222
Nordic American Tanker
NAT
$1.62B
– –
-13,475
Closed -$188K
NOK icon
1223
Nokia
NOK
$54B
– –
-340,054
Closed -$2.05M
NVO
1224
Novo Nordisk
NVO
$192B
– –
-170,232
Closed -$4.62M
OC icon
1225
Owens Corning
OC
$10.2B
– –
-36,119
Closed -$1.71M
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 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.