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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
PENN icon
1226
PENN Entertainment
PENN
$2.39B
– –
-17,900
Closed -$295K
POST icon
1227
Post Holdings
POST
$3.63B
– –
-7,182
Closed -$326K
PPC icon
1228
Pilgrim's Pride
PPC
$7.2B
– –
-8,939
Closed -$227K
PRDO icon
1229
Perdoceo Education
PRDO
$2.07B
– –
-15,501
Closed -$67K
SHOE
1230
Shoe Station Group
SHOE
$346M
– –
-23,200
Closed -$316K
SLM icon
1231
SLM Corp
SLM
$4.9B
– –
-405,920
Closed -$2.65M
SR icon
1232
Spire
SR
$4.74B
– –
-25,488
Closed -$1.73M
SYNA icon
1233
Synaptics
SYNA
$3.95B
– –
-10,528
Closed -$823K
THS
1234
DELISTED
Treehouse Foods
THS
– –
-2,400
Closed -$208K
TISI icon
1235
Team
TISI
$119M
– –
-687
Closed -$210K
VIAV icon
1236
Viavi Solutions
VIAV
$8.35B
– –
-22,400
Closed -$153K
WCN
1237
Waste Connections
WCN
$40.2B
– –
-44,718
Closed -$1.93M
WDFC icon
1238
WD-40
WDFC
$2.61B
– –
-2,100
Closed -$230K
WING icon
1239
Wingstop
WING
$3.19B
– –
-13,100
Closed -$311K
VGR
1240
DELISTED
Vector Group Ltd.
VGR
– –
-48,021
Closed -$642K
BFX
1241
DELISTED
BowFlex Inc.
BFX
– –
-10,900
Closed -$207K
AIMC
1242
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-7,400
Closed -$205K
ANAT
1243
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-3,321
Closed -$387K
IPHI
1244
DELISTED
INPHI CORPORATION
IPHI
– –
-7,600
Closed -$260K
ANH
1245
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-31,200
Closed -$145K
CCMP
1246
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-8,800
Closed -$364K
BCOM
1247
DELISTED
B Communications Ltd
BCOM
– –
-8,100
Closed -$239K
DNR
1248
DELISTED
Denbury Resources, Inc.
DNR
– –
-13,700
Closed -$30K
LM
1249
DELISTED
Legg Mason, Inc.
LM
– –
-30,577
Closed -$1.06M
TIVO
1250
DELISTED
Tivo Inc
TIVO
– –
-17,110
Closed -$351K
48 49
50
51 52

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.