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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 22.51%
2 Financials 13.42%
3 Technology 11.26%
4 Healthcare 11.14%
5 Energy 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$76.9B
$423M 2.75%
2,475,784
-97,165
-4% -$17.9M
AAPL icon
2
Apple
AAPL
$5.01T
$375M 2.43%
12,053,716
+218,192
+2% +$6.98M
EQR icon
3
Equity Residential
EQR
$25.7B
$241M 1.56%
3,438,790
-69,400
-2% -$5.15M
ESRT icon
4
Empire State Realty Trust
ESRT
$1.02B
$197M 1.27%
11,540,599
-514,531
-4% -$9.27M
MSFT icon
5
Microsoft
MSFT
$2.94T
$186M 1.21%
4,198,648
-292,448
-7% -$13.3M
PLD icon
6
Prologis
PLD
$135B
$183M 1.19%
4,919,507
+639,000
+15% +$26M
UDR icon
7
UDR
UDR
$12.8B
$162M 1.05%
5,033,295
-449,600
-8% -$14.8M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.09T
$161M 1.04%
6,056,080
-143,575
-2% -$3.85M
ESS icon
9
Essex Property Trust
ESS
$19B
$156M 1.01%
739,412
+157,758
+27% +$34.9M
BXP icon
10
Boston Properties
BXP
$11.8B
$155M 1%
1,280,401
-2,556
-0.2% -$337K
WFC icon
11
Wells Fargo
WFC
$257B
$151M 0.98%
2,701,725
-105,890
-4% -$5.9M
XOM icon
12
ExxonMobil
XOM
$652B
$145M 0.94%
1,752,140
-116,558
-6% -$10M
PGRE
13
DELISTED
Paramount Group
PGRE
$139M 0.9%
8,085,141
+1,415,908
+21% +$26.1M
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$130M 0.84%
3,331,743
+12,298
+0.4% +$514K
JNJ icon
15
Johnson & Johnson
JNJ
$644B
$122M 0.79%
1,251,635
-61,192
-5% -$6.13M
ELS icon
16
Equity Lifestyle Properties
ELS
$13B
$122M 0.79%
4,648,520
-312,500
-6% -$8.39M
GGP
17
DELISTED
GGP Inc.
GGP
$121M 0.79%
4,723,254
-58,617
-1% -$1.63M
FRT icon
18
Federal Realty Investment Trust
FRT
$10.8B
$121M 0.79%
947,170
-18,900
-2% -$2.57M
VTR icon
19
Ventas
VTR
$47.5B
$120M 0.78%
1,683,779
-662,189
-28% -$51.7M
C icon
20
Citigroup
C
$215B
$118M 0.76%
2,142,691
+154,696
+8% +$8.42M
EXR icon
21
Extra Space Storage
EXR
$32.9B
$117M 0.76%
1,792,739
+361,556
+25% +$24.5M
JPM icon
22
JPMorgan Chase
JPM
$926B
$114M 0.74%
1,700,991
-165,555
-9% -$10.8M
HD icon
23
Home Depot
HD
$341B
$108M 0.7%
974,067
+60,783
+7% +$6.81M
INTC icon
24
Intel
INTC
$421B
$104M 0.67%
3,406,703
+71,592
+2% +$2.31M
V icon
25
Visa
V
$709B
$103M 0.67%
1,538,429
-44,955
-3% -$3.05M
1
2 3 4 5

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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.