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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
+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
NKE icon
101
Nike
NKE
$55B
$33.9M 0.23%
614,311
+10,516
+2% +$599K
LMT icon
102
Lockheed Martin
LMT
$122B
$33.8M 0.23%
138,401
-11,859
-8% -$2.8M
COST icon
103
Costco
COST
$408B
$33.7M 0.22%
214,811
-1,759
-0.8% -$266K
TWX
104
DELISTED
Time Warner Inc
TWX
$33.7M 0.22%
470,654
-45,433
-9% -$3.36M
TGT icon
105
Target
TGT
$72.1B
$33.3M 0.22%
475,518
-444
-0.1% -$33.1K
USB icon
106
US Bancorp
USB
$97.7B
$32.4M 0.22%
815,779
-128,046
-14% -$5.33M
RY icon
107
Royal Bank of Canada
RY
$284B
$31.9M 0.21%
539,028
-38,616
-7% -$2.32M
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
$30.5M 0.2%
366,994
+26,628
+8% +$2.15M
UBS icon
109
UBS Group
UBS
$162B
$30.4M 0.2%
2,333,155
-364,781
-14% -$5.57M
CTSH icon
110
Cognizant
CTSH
$28.9B
$30.2M 0.2%
528,912
-6,972
-1% -$421K
BABA icon
111
Alibaba
BABA
$272B
$29.9M 0.2%
382,754
+169,700
+80% +$13.3M
HDB icon
112
HDFC Bank
HDB
$118B
$29.8M 0.2%
1,821,028
-16,400
-0.9% -$261K
ESRX
113
DELISTED
Express Scripts Holding Company
ESRX
$29.8M 0.2%
393,083
-43,357
-10% -$3.19M
DD icon
114
DuPont de Nemours
DD
$16.8B
$29.7M 0.2%
237,387
+12,467
+6% +$1.64M
TSM icon
115
TSMC
TSM
$2.17T
$29.6M 0.2%
1,149,127
+34,900
+3% +$871K
AEP icon
116
American Electric Power
AEP
$66.5B
$29.6M 0.2%
430,092
-1,144
-0.3% -$74.9K
ACN icon
117
Accenture
ACN
$119B
$29M 0.19%
259,457
-7,749
-3% -$899K
CI icon
118
Cigna
CI
$76.6B
$28.7M 0.19%
222,418
+14,435
+7% +$1.91M
TD icon
119
Toronto Dominion Bank
TD
$198B
$28.4M 0.19%
664,711
-29,655
-4% -$1.29M
LNG icon
120
Cheniere Energy
LNG
$56.6B
$28.3M 0.19%
765,380
+705,011
+1,168% +$24.8M
ELV icon
121
Elevance Health
ELV
$92B
$27.9M 0.19%
212,395
+15,958
+8% +$2.18M
KMB icon
122
Kimberly-Clark
KMB
$33B
$27.7M 0.18%
205,595
+25,369
+14% +$3.32M
MCK icon
123
McKesson
MCK
$106B
$27.4M 0.18%
149,343
-25,573
-15% -$4.49M
TJX icon
124
TJX Companies
TJX
$139B
$27.3M 0.18%
715,482
-16,784
-2% -$641K
BKNG icon
125
Booking.com
BKNG
$132B
$27.2M 0.18%
547,950
-63,850
-10% -$3.31M
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 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.