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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
TXN icon
126
Texas Instruments
TXN
$241B
$27.1M 0.18%
441,970
-15,336
-3% -$912K
ABT icon
127
Abbott
ABT
$176B
$26.9M 0.18%
698,080
-38,801
-5% -$1.54M
EXC icon
128
Exelon
EXC
$44.5B
$26.6M 0.18%
1,060,448
-69,978
-6% -$1.73M
AET
129
DELISTED
Aetna Inc
AET
$26.4M 0.18%
217,692
-44,006
-17% -$5.05M
MXI icon
130
iShares Global Materials ETF
MXI
$392M
$26.1M 0.17%
+542,349
New +$26.7M
LYB icon
131
LyondellBasell Industries
LYB
$20.3B
$26M 0.17%
350,629
+6,328
+2% +$522K
SU icon
132
Suncor Energy
SU
$80.4B
$25.7M 0.17%
938,448
+12,841
+1% +$352K
CME icon
133
CME Group
CME
$101B
$25.7M 0.17%
267,401
-11,572
-4% -$1.09M
NOC icon
134
Northrop Grumman
NOC
$74.9B
$25.7M 0.17%
118,159
-3,844
-3% -$809K
TRV icon
135
Travelers Companies
TRV
$78.3B
$25.6M 0.17%
218,813
+15,994
+8% +$1.81M
NI icon
136
NiSource
NI
$19.9B
$25.5M 0.17%
984,852
+9,584
+1% +$230K
ECL icon
137
Ecolab
ECL
$77.2B
$25.4M 0.17%
217,545
+18,886
+10% +$2.2M
RTN
138
DELISTED
Raytheon Company
RTN
$25.4M 0.17%
188,097
-2,638
-1% -$344K
HPE icon
139
Hewlett Packard
HPE
$73.6B
$25.4M 0.17%
2,455,282
-548,997
-18% -$5.59M
CL icon
140
Colgate-Palmolive
CL
$69.2B
$25.3M 0.17%
352,056
+14,890
+4% +$1.06M
KR icon
141
Kroger
KR
$36.3B
$25.3M 0.17%
692,737
-30,362
-4% -$1.09M
HCA icon
142
HCA Healthcare
HCA
$92.4B
$25.2M 0.17%
327,566
+56,493
+21% +$4.46M
DUK icon
143
Duke Energy
DUK
$93.1B
$25.2M 0.17%
299,849
-51,862
-15% -$4.15M
ACC
144
DELISTED
American Campus Communities, Inc.
ACC
$25.2M 0.17%
486,212
+436,600
+880% +$20.5M
TSN icon
145
Tyson Foods
TSN
$18.6B
$24.7M 0.16%
385,307
-18,228
-5% -$1.18M
DG icon
146
Dollar General
DG
$27.5B
$24.3M 0.16%
258,817
-12,229
-5% -$1.05M
FE icon
147
FirstEnergy
FE
$26.5B
$24M 0.16%
701,955
+166,349
+31% +$5.64M
ALL icon
148
Allstate
ALL
$64.2B
$23.8M 0.16%
347,561
-15,656
-4% -$1.05M
DD
149
DELISTED
Du Pont De Nemours E I
DD
$23.7M 0.16%
371,185
+43,450
+13% +$2.85M
GIS icon
150
General Mills
GIS
$19.5B
$23.6M 0.16%
348,428
+16,200
+5% +$1.03M
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
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
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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.