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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
COP icon
176
ConocoPhillips
COP
$164B
$20.6M 0.14%
469,537
+6,073
+1% +$268K
COF icon
177
Capital One
COF
$127B
$20.4M 0.14%
329,355
+6,764
+2% +$471K
CRM icon
178
Salesforce
CRM
$214B
$20M 0.13%
252,945
+26,431
+12% +$2.07M
CNI icon
179
Canadian National Railway
CNI
$73.9B
$19.8M 0.13%
338,723
-35,369
-9% -$2.13M
PXD
180
DELISTED
Pioneer Natural Resource Co.
PXD
$19.5M 0.13%
128,693
+7,144
+6% +$1.12M
ADP icon
181
Automatic Data Processing
ADP
$110B
$19.2M 0.13%
215,959
-3,169
-1% -$280K
CAH icon
182
Cardinal Health
CAH
$54.6B
$19.2M 0.13%
248,658
+37,974
+18% +$3.03M
GM icon
183
General Motors
GM
$76.5B
$18.7M 0.12%
663,739
+55,973
+9% +$1.7M
ATVI
184
DELISTED
Activision Blizzard
ATVI
$18.6M 0.12%
489,496
-70,537
-13% -$2.59M
PBA icon
185
Pembina Pipeline
PBA
$27.7B
$18.5M 0.12%
614,630
-1,268
-0.2% -$37K
PRU icon
186
Prudential Financial
PRU
$41.1B
$18.4M 0.12%
262,288
+26,276
+11% +$1.98M
AXP icon
187
American Express
AXP
$221B
$18.3M 0.12%
306,770
-1,742
-0.6% -$110K
BDX icon
188
Becton Dickinson
BDX
$48.4B
$18.2M 0.12%
110,788
-1,520
-1% -$243K
NSC icon
189
Norfolk Southern
NSC
$71.9B
$18.2M 0.12%
217,010
-796
-0.4% -$67.7K
BBWI icon
190
Bath & Body Works
BBWI
$3.61B
$17.9M 0.12%
329,941
-19,669
-6% -$1.15M
BIDU icon
191
Baidu
BIDU
$31.4B
$17.9M 0.12%
108,635
+2,871
+3% +$504K
KDP icon
192
Keurig Dr Pepper
KDP
$42.7B
$17.8M 0.12%
188,879
-9,358
-5% -$859K
EQIX icon
193
Equinix
EQIX
$102B
$17.7M 0.12%
45,972
+3,690
+9% +$1.29M
VTR icon
194
Ventas
VTR
$45.7B
$17.7M 0.12%
245,718
-8,400
-3% -$553K
OXY icon
195
Occidental Petroleum
OXY
$61.8B
$17.7M 0.12%
235,571
+2,306
+1% +$172K
ITW icon
196
Illinois Tool Works
ITW
$76.6B
$17.6M 0.12%
172,881
-3,579
-2% -$375K
CB icon
197
Chubb
CB
$132B
$17.2M 0.11%
134,926
-13,726
-9% -$1.69M
KHC icon
198
Kraft Heinz
KHC
$28.8B
$17.1M 0.11%
198,905
+16,300
+9% +$1.34M
EL icon
199
Estee Lauder
EL
$35.5B
$17.1M 0.11%
190,067
+10,335
+6% +$964K
PPL
200
PPL Corp
PPL
$25.6B
$17M 0.11%
457,845
+146,755
+47% +$5.59M
6 7
8
9 10

Similar funds

BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return
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 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.