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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
ABEV icon
251
Ambev
ABEV
$46.7B
$12.6M 0.09%
2,834,889
-350,483
-11% -$1.71M
XL
252
DELISTED
XL Group Ltd.
XL
$12.6M 0.09%
317,539
+26,352
+9% +$1M
BEN icon
253
Franklin Templeton
BEN
$17B
$12.6M 0.09%
339,078
+187,480
+124% +$7.33M
VRTX icon
254
Vertex Pharmaceuticals
VRTX
$132B
$12.6M 0.09%
99,330
-9,081
-8% -$1.1M
MAS icon
255
Masco
MAS
$13.5B
$12.5M 0.09%
440,004
+148,934
+51% +$4.24M
MU icon
256
Micron Technology
MU
$1.04T
$12.5M 0.09%
881,767
+247,066
+39% +$3.95M
HIG icon
257
Hartford Financial Services
HIG
$36.9B
$12.4M 0.09%
283,923
-21,200
-7% -$972K
CM icon
258
Canadian Imperial Bank of Commerce
CM
$104B
$12.3M 0.08%
371,168
+52,456
+16% +$1.92M
GT icon
259
Goodyear
GT
$1.53B
$12.3M 0.08%
370,007
+109,259
+42% +$3.58M
INFY icon
260
Infosys
INFY
$47B
$12.3M 0.08%
1,460,744
+199,018
+16% +$1.73M
DRI icon
261
Darden Restaurants
DRI
$23.8B
$12.2M 0.08%
189,922
+47,357
+33% +$2.75M
EQIX icon
262
Equinix
EQIX
$102B
$12.2M 0.08%
40,182
+3,954
+11% +$1.15M
AFL icon
263
Aflac
AFL
$58.7B
$12.2M 0.08%
401,870
+66,408
+20% +$2.07M
DG icon
264
Dollar General
DG
$27.5B
$12.2M 0.08%
168,546
-367
-0.2% -$24.9K
DGX icon
265
Quest Diagnostics
DGX
$25.9B
$12.1M 0.08%
169,117
+41,156
+32% +$2.77M
SYF icon
266
Synchrony
SYF
$24.7B
$12.1M 0.08%
398,581
+337,655
+554% +$10.6M
KHC icon
267
Kraft Heinz
KHC
$28.8B
$12.1M 0.08%
163,905
+1,300
+0.8% +$95.9K
NTES icon
268
NetEase
NTES
$75.5B
$12.1M 0.08%
334,495
-9,755
-3% -$304K
MOS icon
269
The Mosaic Company
MOS
$7.96B
$11.9M 0.08%
421,404
+45,617
+12% +$1.46M
WDC icon
270
Western Digital
WDC
$154B
$11.9M 0.08%
258,460
-24,093
-9% -$1.23M
MRSH
271
Marsh
MRSH
$84.4B
$11.9M 0.08%
212,389
+29,237
+16% +$1.61M
BMO icon
272
Bank of Montreal
BMO
$121B
$11.8M 0.08%
208,417
-59,896
-22% -$3.44M
TFC icon
273
Truist Financial
TFC
$61.2B
$11.8M 0.08%
309,087
+41,720
+16% +$1.57M
DAL icon
274
Delta Air Lines
DAL
$52.5B
$11.7M 0.08%
228,294
-77,028
-25% -$3.81M
ROK icon
275
Rockwell Automation
ROK
$46.5B
$11.6M 0.08%
112,015
+18,385
+20% +$1.93M
9 10
11
12 13

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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 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.