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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 22.99%
2 Financials 11.18%
3 Technology 10.25%
4 Healthcare 9.65%
5 Consumer Staples 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$77.1B
$476M 3.17%
2,214,682
-3,731
-0.2% -$761K
PSA icon
2
Public Storage
PSA
$61.9B
$313M 2.09%
1,233,214
+403,916
+49% +$104M
AAPL icon
3
Apple
AAPL
$5.03T
$244M 1.63%
10,339,888
+278,584
+3% +$6.92M
TIP icon
4
iShares TIPS Bond ETF
TIP
$14.5B
$214M 1.42%
1,836,100
-253,600
-12% -$29.1M
MSFT icon
5
Microsoft
MSFT
$2.94T
$207M 1.38%
4,098,425
+606,676
+17% +$31.5M
PLD icon
6
Prologis
PLD
$137B
$197M 1.31%
4,010,798
-399,354
-9% -$18.8M
EQR icon
7
Equity Residential
EQR
$25.8B
$191M 1.27%
2,807,275
-261,700
-9% -$18M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$159M 1.06%
1,389,541
+52,905
+4% +$6.1M
EXR icon
9
Extra Space Storage
EXR
$32.5B
$151M 1%
1,648,579
+107,200
+7% +$9.68M
UDR icon
10
UDR
UDR
$12.9B
$145M 0.97%
3,978,938
+183,782
+5% +$6.58M
GGP
11
DELISTED
GGP Inc.
GGP
$145M 0.97%
4,850,295
-77,400
-2% -$2.19M
XOM icon
12
ExxonMobil
XOM
$649B
$141M 0.94%
1,527,705
-19,036
-1% -$1.68M
AVB icon
13
AvalonBay Communities
AVB
$27.5B
$140M 0.93%
783,936
+5,280
+0.7% +$951K
FRT icon
14
Federal Realty Investment Trust
FRT
$10.9B
$138M 0.92%
843,924
-30,900
-4% -$4.81M
JNJ icon
15
Johnson & Johnson
JNJ
$643B
$136M 0.91%
1,143,056
+17,949
+2% +$2.04M
ELS icon
16
Equity Lifestyle Properties
ELS
$13B
$126M 0.84%
3,191,778
-141,438
-4% -$5.13M
AMZN icon
17
Amazon
AMZN
$2.48T
$125M 0.83%
3,486,240
+36,120
+1% +$1.22M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.12T
$125M 0.83%
3,646,580
+433,260
+13% +$15.6M
WFC icon
19
Wells Fargo
WFC
$257B
$124M 0.83%
2,647,676
-17,480
-0.7% -$852K
ESS icon
20
Essex Property Trust
ESS
$19.1B
$124M 0.83%
553,613
-107,462
-16% -$24M
AMT icon
21
American Tower
AMT
$80.8B
$124M 0.83%
1,096,718
-71,354
-6% -$7.59M
KMI icon
22
Kinder Morgan
KMI
$70.8B
$116M 0.77%
6,276,477
+1,078,200
+21% +$19.2M
V icon
23
Visa
V
$699B
$111M 0.74%
1,446,562
-19,644
-1% -$1.54M
ENB icon
24
Enbridge
ENB
$121B
$110M 0.73%
2,621,306
+13,752
+0.5% +$560K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.13T
$106M 0.71%
3,048,800
+147,360
+5% +$5.41M
1
2 3 4 5

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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
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MXM
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OSIA
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PSUF
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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.