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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
CMCSK
201
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$19.1M 0.12%
319,606
+13,000
+4% +$776K
BMO icon
202
Bank of Montreal
BMO
$121B
$19.1M 0.12%
321,357
-33,169
-9% -$2.08M
AWK icon
203
American Water Works
AWK
$27.6B
$19M 0.12%
387,752
-1,970
-0.5% -$104K
ZTS icon
204
Zoetis
ZTS
$30.4B
$18.7M 0.12%
397,204
-39,664
-9% -$1.89M
LNC icon
205
Lincoln National
LNC
$8.39B
$18.2M 0.12%
310,038
-4,980
-2% -$292K
DTV
206
DELISTED
DIRECTV COM STK (DE)
DTV
$18.1M 0.12%
195,066
-31,515
-14% -$2.85M
EMR icon
207
Emerson Electric
EMR
$82.7B
$18.1M 0.12%
325,079
+6,145
+2% +$361K
GLW icon
208
Corning
GLW
$124B
$17.8M 0.12%
905,210
-151,501
-14% -$3.24M
MNK
209
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$17.8M 0.12%
153,581
+43,478
+39% +$5.36M
APC
210
DELISTED
Anadarko Petroleum
APC
$17.2M 0.11%
218,748
-135,248
-38% -$11.7M
AVGO icon
211
Broadcom
AVGO
$1.65T
$17.1M 0.11%
1,296,220
+123,290
+11% +$1.62M
DOC icon
212
Healthpeak Properties
DOC
$14B
$17M 0.11%
507,698
+26,317
+5% +$958K
TMO icon
213
Thermo Fisher Scientific
TMO
$227B
$16.9M 0.11%
130,552
-17,537
-12% -$2.29M
MU icon
214
Micron Technology
MU
$1.04T
$16.9M 0.11%
900,551
-270,317
-23% -$7.21M
SO icon
215
Southern Company
SO
$100B
$16.8M 0.11%
400,753
-19,503
-5% -$850K
DG icon
216
Dollar General
DG
$27.5B
$16.8M 0.11%
215,647
-18,773
-8% -$1.42M
CERN
217
DELISTED
Cerner Corp
CERN
$16.6M 0.11%
243,583
+103,535
+74% +$7.25M
APTV icon
218
Aptiv
APTV
$9.3B
$16.3M 0.11%
192,251
-13,780
-7% -$1.18M
TT icon
219
Trane Technologies
TT
$93.7B
$16.2M 0.1%
239,309
+99,737
+71% +$6.83M
AMP icon
220
Ameriprise Financial
AMP
$49.3B
$16.1M 0.1%
130,433
-25,889
-17% -$3.3M
DB icon
221
Deutsche Bank
DB
$74B
$16.1M 0.1%
597,343
+126,916
+27% +$3.69M
BDX icon
222
Becton Dickinson
BDX
$48.4B
$15.7M 0.1%
113,362
+19,333
+21% +$2.67M
LPT
223
DELISTED
Liberty Property Trust
LPT
$15.6M 0.1%
479,908
-6,400
-1% -$223K
PEG icon
224
Public Service Enterprise Group
PEG
$35.3B
$15.4M 0.1%
393,835
-52,700
-12% -$2.19M
BN icon
225
Brookfield
BN
$84B
$15.3M 0.1%
1,252,834
+152,056
+14% +$1.94M
7 8
9
10 11

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 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.