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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
JCP
1226
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-65,788
Closed -$515K
AVP
1227
DELISTED
Avon Products, Inc.
AVP
– –
-109,878
Closed -$867K
RTEC
1228
DELISTED
Rudolph Technologies Inc
RTEC
– –
-24,116
Closed -$270K
KND
1229
DELISTED
Kindred Healthcare
KND
– –
-58,900
Closed -$1.41M
KYO
1230
DELISTED
Kyocera Adr
KYO
– –
-3,600
Closed -$201K
OA
1231
DELISTED
Orbital ATK, Inc.
OA
– –
-12,360
Closed -$956K
WIN
1232
DELISTED
Windstream Holdings Inc
WIN
– –
-36,887
Closed -$2.16M
BWLD
1233
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-1,831
Closed -$335K
SYT
1234
DELISTED
Syngenta Ag
SYT
– –
-4,449
Closed -$305K
RT
1235
DELISTED
Ruby Tuesday Georgia
RT
– –
-28,131
Closed -$170K
INVN
1236
DELISTED
Invensense Inc
INVN
– –
-16,420
Closed -$255K
JOY
1237
DELISTED
Joy Global Inc
JOY
– –
-27,465
Closed -$1.09M
ISIL
1238
DELISTED
Intersil Corp
ISIL
– –
-12,484
Closed -$179K
CRC
1239
DELISTED
California Resources Corporation
CRC
– –
-5,312
Closed -$406K
ATML
1240
DELISTED
ATMEL CORP
ATML
– –
-17,196
Closed -$146K
OVTI
1241
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-7,915
Closed -$211K
MRH
1242
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
– –
-16,533
Closed -$631K
AOI
1243
DELISTED
Alliance One International
AOI
– –
-3,662
Closed -$40K
TEG
1244
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-20,575
Closed -$1.48M
LO
1245
DELISTED
LORILLARD INC COM STK
LO
– –
-122,197
Closed -$8.12M
XLS
1246
DELISTED
EXELIS INC COM STK
XLS
– –
-31,900
Closed -$774K
PCYC
1247
DELISTED
PHARMACYCLICS INC
PCYC
– –
-14,307
Closed -$3.67M
TRW
1248
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-57,191
Closed -$6M
TLM
1249
DELISTED
TALISMAN ENERGY INC
TLM
– –
-243,229
Closed -$1.87M
SLXP
1250
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-13,865
Closed -$2.39M
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.