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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
MHFI
1276
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-130,686
Closed -$12.9M
JAH
1277
DELISTED
JARDEN CORPORATION
JAH
– –
-65,621
Closed -$3.86M
STRZA
1278
DELISTED
Starz - Series A
STRZA
– –
-10,449
Closed -$279K
EMKR
1279
DELISTED
Emcore Corp
EMKR
– –
-2,317
Closed -$116K
CAM
1280
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-66,647
Closed -$4.51M
MTGE
1281
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-10,700
Closed -$154K
LNCO
1282
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
– –
-35,800
Closed -$14K
TWC
1283
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-119,615
Closed -$24.6M
HAWK
1284
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-6,100
Closed -$207K
AAN.A
1285
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-10,100
Closed -$253K
48 49 50 51
52

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PP
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SCC
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IA
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MXM
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OSIA
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PSUF
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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.