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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
WAIR
1251
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-10,135
Closed -$146K
SHOS
1252
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
– –
-12,300
Closed -$75K
DATA
1253
DELISTED
Tableau Software, Inc.
DATA
– –
-80,090
Closed -$3.63M
BRSS
1254
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-8,940
Closed -$226K
HF
1255
DELISTED
HFF Inc.
HF
– –
-14,300
Closed -$392K
FBR
1256
DELISTED
Fibria Celulose Sa
FBR
– –
-16,600
Closed -$144K
AFSI
1257
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-8,600
Closed -$224K
NWY
1258
DELISTED
New York & Co Inc
NWY
– –
-15,874
Closed -$63K
PF
1259
DELISTED
Pinnacle Foods, Inc.
PF
– –
-8,376
Closed -$372K
PAY
1260
DELISTED
Verifone Systems Inc
PAY
– –
-7,500
Closed -$212K
OA
1261
DELISTED
Orbital ATK, Inc.
OA
– –
-4,800
Closed -$421K
CBI
1262
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-25,752
Closed -$957K
SHOR
1263
DELISTED
ShoreTel, Inc.
SHOR
– –
-23,263
Closed -$173K
KCG
1264
DELISTED
KCG Holdings, Inc.
KCG
– –
-18,900
Closed -$223K
SWC
1265
DELISTED
Stillwater Mining Co
SWC
– –
-46,800
Closed -$508K
IQNT
1266
DELISTED
Inteliquent, Inc.
IQNT
– –
-20,938
Closed -$336K
LOCK
1267
DELISTED
LifeLock, Inc.
LOCK
– –
-10,500
Closed -$125K
QLGC
1268
DELISTED
QLOGIC CORP
QLGC
– –
-20,000
Closed -$268K
CVC
1269
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-92,941
Closed -$3.07M
BXLT
1270
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-178,115
Closed -$7.15M
BIN
1271
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
– –
-17,681
Closed -$545K
ARG
1272
DELISTED
Airgas Inc
ARG
– –
-20,489
Closed -$2.91M
CTCM
1273
DELISTED
CTC MEDIA INC COM STK
CTCM
– –
-59,300
Closed -$116K
SNDK
1274
DELISTED
SANDISK CORP
SNDK
– –
-57,272
Closed -$4.35M
ADT
1275
DELISTED
ADT Corp
ADT
– –
-41,906
Closed -$1.73M
48 49 50
51
52

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BAM
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ACM
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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.