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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
-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
PRU icon
151
Prudential Financial
PRU
$41.1B
$25.6M 0.17%
292,775
-687
-0.2% -$58.3K
CL icon
152
Colgate-Palmolive
CL
$69.2B
$25.5M 0.17%
389,671
-43,062
-10% -$2.92M
BKNG icon
153
Booking.com
BKNG
$132B
$25.3M 0.16%
571,200
+3,800
+0.7% +$181K
DLTR icon
154
Dollar Tree
DLTR
$22.2B
$25.2M 0.16%
318,095
+72,444
+29% +$5.73M
SWKS icon
155
Skyworks Solutions
SWKS
$13.3B
$25.2M 0.16%
247,108
+19,685
+9% +$1.99M
CME icon
156
CME Group
CME
$101B
$25M 0.16%
270,977
+42,641
+19% +$3.98M
ACN icon
157
Accenture
ACN
$119B
$24.8M 0.16%
256,867
-65,759
-20% -$6.29M
ADM icon
158
Archer Daniels Midland
ADM
$41.7B
$24.7M 0.16%
509,702
-43,172
-8% -$2.18M
ADBE icon
159
Adobe
ADBE
$106B
$24.5M 0.16%
301,477
+92,888
+45% +$7.25M
F icon
160
Ford
F
$55.3B
$24.4M 0.16%
1,622,345
-93,475
-5% -$1.45M
DD
161
DELISTED
Du Pont De Nemours E I
DD
$24.4M 0.16%
403,196
+37,183
+10% +$2.5M
SU icon
162
Suncor Energy
SU
$80.4B
$24M 0.16%
888,056
-91,437
-9% -$2.76M
COR icon
163
Cencora
COR
$61.4B
$23.9M 0.16%
225,653
+60,356
+37% +$6.8M
MGA icon
164
Magna International
MGA
$17.4B
$23.7M 0.15%
+429,044
New +$23.9M
OHI icon
165
Omega Healthcare
OHI
$14.2B
$23.7M 0.15%
682,673
+1,559
+0.2% +$57.3K
WBA
166
DELISTED
Walgreens Boots Alliance
WBA
$23.7M 0.15%
280,848
-102,409
-27% -$8.83M
MON
167
DELISTED
Monsanto Co
MON
$23.4M 0.15%
226,373
-21,723
-9% -$2.52M
PSX icon
168
Phillips 66
PSX
$103B
$23.2M 0.15%
295,182
+2,488
+0.9% +$198K
TSM icon
169
TSMC
TSM
$2.17T
$23.2M 0.15%
1,035,100
-156,416
-13% -$3.73M
CPT icon
170
Camden Property Trust
CPT
$11.9B
$23.2M 0.15%
312,527
-39,511
-11% -$2.99M
CSX icon
171
CSX Corp
CSX
$90.6B
$22.9M 0.15%
2,113,395
+65,922
+3% +$764K
WELL icon
172
Welltower
WELL
$169B
$22.7M 0.15%
344,880
+20,138
+6% +$1.44M
RTN
173
DELISTED
Raytheon Company
RTN
$22.4M 0.15%
233,598
-1,141
-0.5% -$120K
TWC
174
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$22.3M 0.14%
126,412
-50,317
-28% -$8.34M
SBAC icon
175
SBA Communications
SBAC
$19.7B
$22.1M 0.14%
190,923
+28,957
+18% +$3.4M
5 6
7
8 9

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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 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.