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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
-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
AAT
101
American Assets Trust
AAT
$1.32B
$36.6M 0.24%
940,374
-16,203
-2% -$657K
LYB icon
102
LyondellBasell Industries
LYB
$20.3B
$36.6M 0.24%
360,555
-39,548
-10% -$3.98M
COST icon
103
Costco
COST
$401B
$36.5M 0.24%
268,849
-35,808
-12% -$5.15M
ABT icon
104
Abbott
ABT
$176B
$35.8M 0.23%
730,467
-70,423
-9% -$3.38M
AVB
105
DELISTED
AvalonBay Communities
AVB
$35.7M 0.23%
224,428
-9,130
-4% -$1.52M
FDX icon
106
FedEx
FDX
$74B
$35.1M 0.23%
205,247
+25,487
+14% +$4.43M
EIX icon
107
Edison International
EIX
$21.5B
$35M 0.23%
628,773
+38,184
+6% +$2.29M
SBUX icon
108
Starbucks
SBUX
$113B
$35M 0.23%
652,683
-49,213
-7% -$2.5M
LMT icon
109
Lockheed Martin
LMT
$122B
$34.9M 0.23%
188,335
-7,043
-4% -$1.36M
SBRA icon
110
Sabra Healthcare REIT
SBRA
$5.24B
$34.7M 0.23%
1,341,800
-627,300
-32% -$17.8M
BA icon
111
Boeing
BA
$166B
$34.4M 0.22%
247,793
+12,144
+5% +$1.77M
LLY icon
112
Eli Lilly
LLY
$1.01T
$34.2M 0.22%
408,039
-155,629
-28% -$11.9M
GD icon
113
General Dynamics
GD
$96.5B
$34M 0.22%
239,564
-901
-0.4% -$125K
YUM icon
114
Yum! Brands
YUM
$38.4B
$33.6M 0.22%
521,382
-46,686
-8% -$2.96M
PNC icon
115
PNC Financial Services
PNC
$97.4B
$33.5M 0.22%
350,442
-6,521
-2% -$617K
HDB icon
116
HDFC Bank
HDB
$118B
$33.5M 0.22%
2,221,288
-495,600
-18% -$7.19M
PSA icon
117
Public Storage
PSA
$55.4B
$33.2M 0.22%
181,293
-4,099
-2% -$786K
MCD icon
118
McDonald's
MCD
$182B
$32.8M 0.21%
343,543
-47,314
-12% -$4.58M
TD icon
119
Toronto Dominion Bank
TD
$198B
$32.5M 0.21%
765,280
-57,892
-7% -$2.59M
HON icon
120
Honeywell
HON
$63.8B
$32.2M 0.21%
352,321
-37,654
-10% -$3.51M
KR icon
121
Kroger
KR
$36.3B
$32M 0.21%
880,548
+174,188
+25% +$6.33M
ESRX
122
DELISTED
Express Scripts Holding Company
ESRX
$31.9M 0.21%
358,530
+4,637
+1% +$405K
MS icon
123
Morgan Stanley
MS
$337B
$31.8M 0.21%
829,634
-85,866
-9% -$3.27M
BNY
124
Bank of New York Mellon
BNY
$110B
$31.5M 0.2%
752,730
-9,925
-1% -$423K
AXP icon
125
American Express
AXP
$219B
$31.5M 0.2%
404,298
-4,091
-1% -$325K
3 4
5
6 7

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.