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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
+6.02%
1 Year Est. Return
+23.59%
3 Year Est. Return
+89.65%
5 Year Est. Return
+139.34%
10 Year Est. Return
–
AUM
$14.6B
AUM Growth
+$876M
Cap. Flow
-$151M
Cap. Flow %
-1.03%
Top 10 Hldgs %
14.79%
Holding
1,314
New
127
Increased
465
Reduced
479
Closed
94

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$153M
2
AVB
AvalonBay Communities
AVB
+$102M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$100M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$37.2M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$34.3M

Top Sells

Rank Stock Value
1
ESRT icon
Empire State Realty Trust
ESRT
+$110M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$99M
3
VMRK
Vivmark Residential
VMRK
+$45.2M
4
NKE icon
Nike
NKE
+$45.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$34.2M

Sector Composition

Rank Sector Weight
1 Real Estate 23.17%
2 Financials 13.26%
3 Technology 11.48%
4 Healthcare 11.04%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFH icon
226
Bread Financial
BFH
$4.09B
$13.9M 0.1%
63,050
+2,947
+5% +$667K
BUD icon
227
AB InBev
BUD
$157B
$13.8M 0.09%
109,534
+58,022
+113% +$7.02M
NWSA icon
228
News Corp Class A
NWSA
$15.8B
$13.8M 0.09%
1,020,030
+304,971
+43% +$4.31M
SYK icon
229
Stryker
SYK
$108B
$13.8M 0.09%
146,066
+27,167
+23% +$2.6M
BRCM
230
DELISTED
BROADCOM CORP CL-A
BRCM
$13.8M 0.09%
236,355
+7,400
+3% +$398K
EXC icon
231
Exelon
EXC
$44B
$13.7M 0.09%
695,382
+91,876
+15% +$1.86M
TXT icon
232
Textron
TXT
$13.9B
$13.7M 0.09%
322,935
-17,301
-5% -$715K
OMC icon
233
Omnicom Group
OMC
$21.7B
$13.6M 0.09%
177,947
+9,333
+6% +$685K
AEP icon
234
American Electric Power
AEP
$66.5B
$13.6M 0.09%
230,658
-38,066
-14% -$2.16M
KDP icon
235
Keurig Dr Pepper
KDP
$43B
$13.4M 0.09%
141,879
-75,475
-35% -$6.69M
SEMG
236
DELISTED
SEMGROUP CORPORATION
SEMG
$13.4M 0.09%
484,620
-221,630
-31% -$8.49M
APTV icon
237
Aptiv
APTV
$9.3B
$13.3M 0.09%
153,896
-10,171
-6% -$851K
STJ
238
DELISTED
St Jude Medical
STJ
$13.3M 0.09%
213,296
+70,685
+50% +$4.46M
CERN
239
DELISTED
Cerner Corp
CERN
$13.2M 0.09%
218,481
-14,490
-6% -$891K
ETN icon
240
Eaton
ETN
$153B
$13.2M 0.09%
250,859
+26,111
+12% +$1.41M
BN icon
241
Brookfield
BN
$84B
$13.2M 0.09%
1,174,810
-140,386
-11% -$1.65M
GLW icon
242
Corning
GLW
$124B
$13M 0.09%
704,941
+55,357
+9% +$1M
BLK icon
243
Blackrock
BLK
$167B
$13M 0.09%
38,093
-2,309
-6% -$785K
LNC icon
244
Lincoln National
LNC
$8.39B
$13M 0.09%
255,887
-81,564
-24% -$4.27M
TRGP icon
245
Targa Resources
TRGP
$62.2B
$12.9M 0.09%
496,095
+94,241
+23% +$4.18M
EMR icon
246
Emerson Electric
EMR
$82.7B
$12.9M 0.09%
265,559
-53,620
-17% -$2.55M
AMP icon
247
Ameriprise Financial
AMP
$49.3B
$12.8M 0.09%
119,466
-17,553
-13% -$1.96M
TAP icon
248
Molson Coors Class B
TAP
$7.29B
$12.8M 0.09%
135,485
+70,379
+108% +$6.34M
ADM icon
249
Archer Daniels Midland
ADM
$41.7B
$12.7M 0.09%
344,855
-173,670
-33% -$6.96M
PBA icon
250
Pembina Pipeline
PBA
$27.7B
$12.7M 0.09%
589,282
+27,008
+5% +$648K
8 9
10
11 12

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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
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
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OSIA
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PSUF
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AMP Capital Investors's Q4 2015 Portfolio in Review

As of Q4 2015, AMP Capital Investors held 1,314 positions worth $14.6B, up 6.4% from $13.8B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

AMP Capital Investors's Q4 2015 filing shows 127 new, 465 increased, 479 reduced and 94 closed positions. Its largest new stake was Alphabet (Google) Class A: 2,702,240 shares worth $107M. The largest sale was Empire State Realty Trust, an estimated $110M.

By sector, the portfolio is most concentrated in Real Estate at 23% of assets, down from 23% a quarter earlier, followed by Financials and Technology.

  • AMP Capital Investors's largest Q4 2015 buy was Alphabet (Google) Class A: 2,702,240 shares worth $107M.
  • AMP Capital Investors added most to Public Storage in Q4 2015, an estimated $153M increase.
  • AMP Capital Investors's biggest Q4 2015 reduction was Empire State Realty Trust, cutting an estimated $110M.
  • AMP Capital Investors fully exited Nike in Q4 2015, selling an estimated $45.1M.
  • AMP Capital Investors's ten largest holdings make up 15% of its $14.6B portfolio in Q4 2015.
  • AMP Capital Investors opened 127 new positions and closed 94 in Q4 2015.
  • AMP Capital Investors's portfolio value rose 6.4% quarter-over-quarter to $14.6B.

Based on AMP Capital Investors's 13F filing for Q4 2015, filed 16 Feb 2016.