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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
BHC icon
126
Bausch Health
BHC
$2.21B
$31.2M 0.2%
142,818
+16,275
+13% +$3.61M
VLO icon
127
Valero Energy
VLO
$110B
$30.6M 0.2%
504,987
+71,558
+17% +$4.23M
TRGP icon
128
Targa Resources
TRGP
$62.2B
$30.4M 0.2%
342,454
+51,700
+18% +$5.05M
COP icon
129
ConocoPhillips
COP
$164B
$30.4M 0.2%
497,835
-137,528
-22% -$8.96M
DUK icon
130
Duke Energy
DUK
$93.1B
$29.8M 0.19%
420,992
-7,082
-2% -$535K
KMB icon
131
Kimberly-Clark
KMB
$33B
$29.7M 0.19%
279,436
-41,698
-13% -$4.54M
COF icon
132
Capital One
COF
$127B
$28.8M 0.19%
327,789
-13,587
-4% -$1.14M
ALL icon
133
Allstate
ALL
$64.2B
$28.4M 0.18%
439,335
+45,948
+12% +$3.15M
NOC icon
134
Northrop Grumman
NOC
$74.9B
$28.2M 0.18%
177,648
+5,362
+3% +$858K
CNI icon
135
Canadian National Railway
CNI
$73.9B
$27.8M 0.18%
485,218
-4,763
-1% -$298K
MET icon
136
MetLife
MET
$61.7B
$27.4M 0.18%
554,260
-4,395
-0.8% -$208K
EMC
137
DELISTED
EMC CORPORATION
EMC
$27.4M 0.18%
1,053,131
-139,161
-12% -$3.71M
DD icon
138
DuPont de Nemours
DD
$17.1B
$27.3M 0.18%
212,525
+22,005
+12% +$2.85M
MDLZ icon
139
Mondelez International
MDLZ
$79.7B
$27.3M 0.18%
667,723
+44,343
+7% +$1.74M
EEQ
140
DELISTED
Enbridge Energy Management Llc
EEQ
$27.2M 0.18%
1,147,534
-58,044
-5% -$1.48M
BNS icon
141
Scotiabank
BNS
$114B
$27.1M 0.18%
547,438
-63,872
-10% -$3.25M
BBWI icon
142
Bath & Body Works
BBWI
$3.61B
$26.8M 0.17%
389,907
+82,414
+27% +$5.92M
CTSH icon
143
Cognizant
CTSH
$28.9B
$26.8M 0.17%
437,879
+90,109
+26% +$5.66M
TJX icon
144
TJX Companies
TJX
$139B
$26.7M 0.17%
809,546
+130,918
+19% +$4.35M
TXN icon
145
Texas Instruments
TXN
$241B
$26.7M 0.17%
519,006
+55,211
+12% +$3.05M
OXY icon
146
Occidental Petroleum
OXY
$61.8B
$26.4M 0.17%
341,650
-83,085
-20% -$6.49M
MPC icon
147
Marathon Petroleum
MPC
$111B
$26.1M 0.17%
512,816
-18,270
-3% -$930K
CAH icon
148
Cardinal Health
CAH
$54.6B
$25.9M 0.17%
309,848
-14,016
-4% -$1.24M
UPS icon
149
United Parcel Service
UPS
$87.2B
$25.7M 0.17%
263,757
-26,230
-9% -$2.61M
STOR
150
DELISTED
STORE Capital Corporation
STOR
$25.6M 0.17%
1,262,016
-28,666
-2% -$620K
4 5
6
7 8

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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
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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.