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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
KDP icon
176
Keurig Dr Pepper
KDP
$43B
$21.9M 0.14%
299,200
+22,050
+8% +$1.68M
LBTYK icon
177
Liberty Global Class C
LBTYK
$3.46B
$21.9M 0.14%
527,854
+107,342
+26% +$4.45M
ITC
178
DELISTED
ITC HOLDINGS CORP
ITC
$21.8M 0.14%
677,270
+338,297
+100% +$11.8M
GM icon
179
General Motors
GM
$76.5B
$21.8M 0.14%
654,993
+18,595
+3% +$663K
EW icon
180
Edwards Lifesciences
EW
$49.3B
$21.7M 0.14%
914,502
-103,758
-10% -$2.34M
DFS
181
DELISTED
Discover Financial Services
DFS
$21.5M 0.14%
375,517
+99,759
+36% +$5.85M
TRV icon
182
Travelers Companies
TRV
$78.9B
$21.5M 0.14%
223,734
-27,742
-11% -$2.84M
BMRN icon
183
BioMarin Pharmaceuticals
BMRN
$12.9B
$21.4M 0.14%
161,899
+49,748
+44% +$6.16M
WDC icon
184
Western Digital
WDC
$154B
$21.4M 0.14%
345,606
-8,732
-2% -$625K
STT icon
185
State Street
STT
$53.1B
$21.2M 0.14%
277,749
-27,005
-9% -$2.1M
BAX icon
186
Baxter International
BAX
$12.3B
$20.9M 0.14%
544,700
-5,122
-0.9% -$191K
EA
187
DELISTED
Electronic Arts
EA
$20.5M 0.13%
309,641
+75,550
+32% +$4.65M
EOG icon
188
EOG Resources
EOG
$77.9B
$20.3M 0.13%
235,828
-71,822
-23% -$6.64M
AEP icon
189
American Electric Power
AEP
$66.5B
$20.2M 0.13%
382,798
-55,051
-13% -$3.05M
SCHW
190
Charles Schwab
SCHW
$186B
$19.9M 0.13%
616,988
-21,510
-3% -$680K
NEE icon
191
NextEra Energy
NEE
$170B
$19.8M 0.13%
806,464
-134,816
-14% -$3.43M
EL icon
192
Estee Lauder
EL
$35.5B
$19.7M 0.13%
228,650
+32,796
+17% +$2.83M
TFCFA
193
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$19.6M 0.13%
607,964
-34,678
-5% -$1.17M
ECL icon
194
Ecolab
ECL
$77.2B
$19.6M 0.13%
173,399
-20,500
-11% -$2.36M
PBA icon
195
Pembina Pipeline
PBA
$27.7B
$19.5M 0.13%
600,244
-80,526
-12% -$2.69M
DHR icon
196
Danaher
DHR
$143B
$19.4M 0.13%
339,813
-42,057
-11% -$2.41M
NSC icon
197
Norfolk Southern
NSC
$71.9B
$19.2M 0.12%
220,513
+70,296
+47% +$6.85M
PCG icon
198
PG&E
PCG
$30B
$19.2M 0.12%
388,589
-1,612
-0.4% -$83.8K
ULTA icon
199
Ulta Beauty
ULTA
$23.5B
$19.2M 0.12%
124,708
+57,975
+87% +$8.91M
ALXN
200
DELISTED
Alexion Pharmaceuticals
ALXN
$19.1M 0.12%
107,464
+40,722
+61% +$7.03M
6 7
8
9 10

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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
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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.