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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
UTHR icon
276
United Therapeutics
UTHR
$21.6B
$11.6M 0.08%
73,438
+18,989
+35% +$2.76M
APC
277
DELISTED
Anadarko Petroleum
APC
$11.6M 0.08%
240,036
+6,138
+3% +$376K
STI
278
DELISTED
SunTrust Banks, Inc.
STI
$11.5M 0.08%
266,268
+36,277
+16% +$1.53M
ED icon
279
Consolidated Edison
ED
$39.2B
$11.5M 0.08%
175,843
-30,945
-15% -$1.99M
BCR
280
DELISTED
CR Bard Inc.
BCR
$11.5M 0.08%
60,151
+4,906
+9% +$919K
AZO icon
281
AutoZone
AZO
$47.5B
$11.3M 0.08%
15,129
+6,200
+69% +$4.73M
LRCX icon
282
Lam Research
LRCX
$337B
$11.3M 0.08%
1,411,420
+779,950
+124% +$5.87M
LEA icon
283
Lear
LEA
$6.33B
$11.3M 0.08%
90,713
+16,536
+22% +$2.01M
TRIP icon
284
TripAdvisor
TRIP
$1.06B
$11.3M 0.08%
131,017
+2,523
+2% +$204K
TMUS icon
285
T-Mobile US
TMUS
$196B
$11.3M 0.08%
283,605
-15,679
-5% -$606K
NLSN
286
DELISTED
Nielsen Holdings plc
NLSN
$11.2M 0.08%
238,909
+16,580
+7% +$778K
MNK
287
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$11.2M 0.08%
147,988
+2,803
+2% +$189K
CB icon
288
Chubb
CB
$131B
$11.2M 0.08%
94,847
-19,596
-17% -$2.22M
PFG icon
289
Principal Financial Group
PFG
$25B
$11.2M 0.08%
245,977
+7,742
+3% +$378K
EEQ
290
DELISTED
Enbridge Energy Management Llc
EEQ
$11.2M 0.08%
698,393
-14,709
-2% -$267K
IQV icon
291
IQVIA
IQV
$44.5B
$11.1M 0.08%
160,188
+62,923
+65% +$4.3M
CAG icon
292
Conagra Brands
CAG
$7.1B
$11.1M 0.08%
334,946
+57,921
+21% +$1.85M
CAT icon
293
Caterpillar
CAT
$359B
$11.1M 0.08%
160,953
-500
-0.3% -$35K
PCP
294
DELISTED
PRECISION CASTPARTS CORP
PCP
$11M 0.08%
47,323
-1,300
-3% -$300K
CMA
295
DELISTED
Comerica
CMA
$10.9M 0.07%
260,777
-4,693
-2% -$205K
FNF icon
296
Fidelity National Financial
FNF
$11.7B
$10.9M 0.07%
452,683
+36,948
+9% +$902K
STLA icon
297
Stellantis
STLA
$15.1B
$10.9M 0.07%
1,189,043
+210,436
+22% +$1.98M
EFX icon
298
Equifax
EFX
$20B
$10.9M 0.07%
96,281
+4,527
+5% +$489K
FISV
299
Fiserv Inc
FISV
$26.6B
$10.8M 0.07%
233,334
-16,924
-7% -$795K
CPGX
300
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$10.7M 0.07%
551,533
+56,237
+11% +$1.11M
10 11
12
13 14

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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.