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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
PCG icon
151
PG&E
PCG
$30B
$23.6M 0.16%
377,133
+2,245
+0.6% +$134K
BNY
152
Bank of New York Mellon
BNY
$107B
$23.3M 0.16%
613,352
+74,513
+14% +$2.96M
MON
153
DELISTED
Monsanto Co
MON
$23.2M 0.15%
223,677
+71,550
+47% +$7.09M
UPS icon
154
United Parcel Service
UPS
$87.2B
$23M 0.15%
216,300
-15,084
-7% -$1.57M
VLO icon
155
Valero Energy
VLO
$110B
$23M 0.15%
442,936
+48,457
+12% +$2.74M
MS icon
156
Morgan Stanley
MS
$337B
$22.7M 0.15%
900,993
-60,655
-6% -$1.59M
SBAC icon
157
SBA Communications
SBAC
$19.7B
$22.6M 0.15%
210,219
-42,047
-17% -$4.27M
GS icon
158
Goldman Sachs
GS
$288B
$22.5M 0.15%
154,810
-8,988
-5% -$1.4M
SO icon
159
Southern Company
SO
$100B
$22.5M 0.15%
430,178
-27,928
-6% -$1.4M
MET icon
160
MetLife
MET
$61.7B
$22.3M 0.15%
638,177
+796
+0.1% +$31K
EMC
161
DELISTED
EMC CORPORATION
EMC
$22.3M 0.15%
820,347
-21,288
-3% -$575K
GD icon
162
General Dynamics
GD
$96.5B
$22.2M 0.15%
163,729
-29,201
-15% -$4.07M
BIIB icon
163
Biogen
BIIB
$32.1B
$22M 0.15%
92,089
+6,861
+8% +$1.81M
TMO icon
164
Thermo Fisher Scientific
TMO
$225B
$22M 0.15%
151,210
+16,380
+12% +$2.42M
DHR icon
165
Danaher
DHR
$141B
$21.9M 0.15%
326,054
+8,226
+3% +$538K
INTU icon
166
Intuit
INTU
$90.6B
$21.9M 0.15%
200,702
-36,971
-16% -$3.87M
WELL icon
167
Welltower
WELL
$169B
$21.8M 0.15%
289,049
-16,046
-5% -$1.14M
B
168
Barrick Mining
B
$69.8B
$21.8M 0.15%
1,051,341
+438,302
+71% +$7.81M
PSX icon
169
Phillips 66
PSX
$103B
$21.8M 0.15%
273,407
+22,363
+9% +$1.83M
PEG icon
170
Public Service Enterprise Group
PEG
$36.1B
$21.7M 0.14%
480,016
+36,455
+8% +$1.65M
D icon
171
Dominion Energy
D
$56.7B
$21.3M 0.14%
278,489
-137,797
-33% -$10M
HPQ icon
172
HP
HPQ
$30.7B
$20.9M 0.14%
1,719,194
-47,812
-3% -$595K
AEE icon
173
Ameren
AEE
$29B
$20.9M 0.14%
398,656
+83,117
+26% +$4.09M
BNS icon
174
Scotiabank
BNS
$114B
$20.7M 0.14%
417,127
-4,742
-1% -$233K
ASR icon
175
Grupo Aeroportuario del Sureste
ASR
$7.55B
$20.7M 0.14%
133,657
+3,400
+3% +$518K
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
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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.