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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
F icon
201
Ford
F
$55.3B
$16.8M 0.11%
1,340,026
+9,740
+0.7% +$128K
FDX icon
202
FedEx
FDX
$74B
$16.8M 0.11%
111,871
-9,095
-8% -$1.47M
EOG icon
203
EOG Resources
EOG
$77.9B
$16.8M 0.11%
201,273
+473
+0.2% +$37.9K
DFS
204
DELISTED
Discover Financial Services
DFS
$16.7M 0.11%
318,623
-41,490
-12% -$2.26M
ICE icon
205
Intercontinental Exchange
ICE
$88.4B
$16.7M 0.11%
330,715
+18,900
+6% +$954K
EMR icon
206
Emerson Electric
EMR
$84.9B
$16.4M 0.11%
323,927
+35,216
+12% +$1.87M
WM icon
207
Waste Management
WM
$87.2B
$16.4M 0.11%
252,696
+68,441
+37% +$4.14M
EW icon
208
Edwards Lifesciences
EW
$49.3B
$16.3M 0.11%
504,945
+85,800
+20% +$2.94M
AMAT icon
209
Applied Materials
AMAT
$337B
$16.1M 0.11%
684,354
+65,285
+11% +$1.44M
PGR icon
210
Progressive
PGR
$126B
$16.1M 0.11%
493,841
+63,368
+15% +$2.1M
CM icon
211
Canadian Imperial Bank of Commerce
CM
$104B
$16.1M 0.11%
427,318
+27,930
+7% +$1.09M
BMO icon
212
Bank of Montreal
BMO
$121B
$16M 0.11%
252,107
-5,770
-2% -$366K
CSX icon
213
CSX Corp
CSX
$90.6B
$16M 0.11%
1,864,353
-213,321
-10% -$1.86M
VTRS icon
214
Viatris
VTRS
$19.1B
$15.9M 0.11%
368,483
+48,679
+15% +$2.15M
HAL icon
215
Halliburton
HAL
$29.2B
$15.8M 0.11%
355,018
+104,939
+42% +$4.32M
TFCFA
216
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$15.7M 0.1%
582,480
-29,584
-5% -$862K
AFL icon
217
Aflac
AFL
$58.7B
$15.5M 0.1%
442,246
+48,968
+12% +$1.67M
DOC icon
218
Healthpeak Properties
DOC
$14B
$15.5M 0.1%
480,141
+8,867
+2% +$275K
BAX icon
219
Baxter International
BAX
$12.3B
$15.4M 0.1%
342,597
+95,239
+39% +$4.18M
STZ icon
220
Constellation Brands
STZ
$20.9B
$15.3M 0.1%
96,007
-4,166
-4% -$652K
ADM icon
221
Archer Daniels Midland
ADM
$41.7B
$15.3M 0.1%
367,404
-63,898
-15% -$2.55M
LRCX icon
222
Lam Research
LRCX
$342B
$15.3M 0.1%
1,858,100
-141,090
-7% -$1.13M
MJN
223
DELISTED
Mead Johnson Nutrition Company
MJN
$15.2M 0.1%
173,967
-1,038
-0.6% -$87.9K
TEVA icon
224
Teva Pharmaceuticals
TEVA
$45.1B
$15.1M 0.1%
299,491
+30,084
+11% +$1.6M
NFLX icon
225
Netflix
NFLX
$334B
$14.8M 0.1%
1,626,920
-44,550
-3% -$428K
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 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.